BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.10%
€1.09/unit
Dividend growth (CAGR 5Y): 7.42%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. has already paid €0.82 in dividends. The last payout was in September.

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Metric	Value
Price	€26.49
Yield	4.10%
Interval	Monthly
CAGR 3Y	2.24%
CAGR 5Y	7.42%
CAGR 10Y	7.37%

All dividend data

So far in 2026, €0.82 per unit has been distributed. In 2025, BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. distributed €1.13. The dividend yield is currently 4.10%, and distributions have increased by 2.24% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.82	27.79%	3.09%
08/28/2026	09/02/2026	€0.0923
07/30/2026	08/05/2026	€0.0914
06/29/2026	07/03/2026	€0.0911
05/28/2026	06/02/2026	€0.0901
04/29/2026	05/04/2026	€0.091
03/30/2026	04/02/2026	€0.0903
02/26/2026	03/03/2026	€0.0919
01/29/2026	02/03/2026	€0.0906
12/30/2025	01/05/2026	€0.0899
2025		€1.13	0.40%	4.26%
11/26/2025	12/02/2025	€0.0895
10/30/2025	11/04/2025	€0.0898
09/29/2025	10/02/2025	€0.0888
08/28/2025	09/03/2025	€0.0904
07/30/2025	08/05/2025	€0.13
06/27/2025	07/03/2025	€0.091
05/29/2025	06/03/2025	€0.0931
04/29/2025	05/02/2025	€0.0899
03/28/2025	04/02/2025	€0.0906
02/27/2025	03/04/2025	€0.0918
01/30/2025	02/04/2025	€0.0944
12/30/2024	01/03/2025	€0.0943
2024		€1.14	0.38%	4.30%
11/27/2024	12/03/2024	€0.095
10/30/2024	11/04/2024	€0.0929
09/27/2024	10/02/2024	€0.0941
08/29/2024	09/04/2024	€0.0938
07/30/2024	08/02/2024	€0.0927
06/27/2024	07/03/2024	€0.0954
05/30/2024	06/04/2024	€0.0944
04/26/2024	05/02/2024	€0.0957
03/27/2024	04/02/2024	€0.0961
02/27/2024	03/04/2024	€0.0953
01/29/2024	02/02/2024	€0.0964
12/27/2023	01/03/2024	€0.0963
2023		€1.14	8.12%	4.31%
11/28/2023	12/04/2023	€0.0957
10/27/2023	11/02/2023	€0.0962
09/27/2023	10/04/2023	€0.0972
08/29/2023	09/05/2023	€0.096
07/27/2023	08/02/2023	€0.0962
06/28/2023	07/05/2023	€0.0974
05/30/2023	06/05/2023	€0.0975
04/27/2023	05/02/2023	€0.0936
03/30/2023	04/04/2023	€0.0953
02/27/2023	03/02/2023	€0.0974
01/30/2023	02/02/2023	€0.0967
12/29/2022	01/03/2023	€0.0832
2022		€1.06	30.54%	3.99%
11/29/2022	12/02/2022	€0.0846
10/28/2022	11/02/2022	€0.0894
09/29/2022	10/05/2022	€0.0893
08/30/2022	09/02/2022	€0.092
07/28/2022	08/03/2022	€0.0922
06/29/2022	07/05/2022	€0.09
05/30/2022	06/03/2022	€0.0892
04/28/2022	05/03/2022	€0.0891
03/30/2022	04/04/2022	€0.0878
02/25/2022	03/02/2022	€0.0856
01/28/2022	02/02/2022	€0.084
12/30/2021	01/05/2022	€0.0834
2021		€0.81	2.52%	3.06%
11/29/2021	12/02/2021	€0.069
10/28/2021	11/02/2021	€0.0698
09/29/2021	10/04/2021	€0.0686
08/30/2021	09/02/2021	€0.0673
07/29/2021	08/04/2021	€0.0675
06/29/2021	07/06/2021	€0.0681
05/27/2021	06/02/2021	€0.0682
04/29/2021	05/04/2021	€0.0679
03/30/2021	04/05/2021	€0.0678
02/25/2021	03/02/2021	€0.0657
01/28/2021	02/02/2021	€0.0652
12/30/2020	01/05/2021	€0.0643
2020		€0.79	11.45%	4.25%
11/30/2020	12/03/2020	€0.0642
10/29/2020	11/03/2020	€0.0651
09/29/2020	10/02/2020	€0.0643
08/28/2020	09/02/2020	€0.0649
07/30/2020	08/05/2020	€0.0637
06/29/2020	07/06/2020	€0.0655
05/28/2020	06/02/2020	€0.0664
04/29/2020	05/04/2020	€0.0653
03/30/2020	04/02/2020	€0.0654
02/27/2020	03/03/2020	€0.0671
01/30/2020	02/04/2020	€0.0684
12/30/2019	01/03/2020	€0.0692
2019		€0.71	13.45%	3.57%
11/28/2019	12/03/2019	€0.0613
10/30/2019	11/04/2019	€0.0617
09/27/2019	10/02/2019	€0.0618
08/29/2019	09/04/2019	€0.0619
07/30/2019	08/02/2019	€0.0613
06/27/2019	07/03/2019	€0.0613
05/30/2019	06/04/2019	€0.0599
04/29/2019	05/02/2019	€0.0566
03/28/2019	04/02/2019	€0.057
02/27/2019	03/04/2019	€0.0565
01/30/2019	02/04/2019	€0.0568
12/28/2018	01/03/2019	€0.0523
2018		€0.62	2.13%	3.47%
11/29/2018	12/04/2018	€0.0534
10/30/2018	11/06/2018	€0.0535
09/27/2018	10/04/2018	€0.0539
08/30/2018	09/07/2018	€0.0527
07/30/2018	08/07/2018	€0.053
06/28/2018	07/06/2018	€0.0522
05/30/2018	06/06/2018	€0.0526
04/27/2018	05/04/2018	€0.0522
03/28/2018	04/05/2018	€0.0513
02/27/2018	03/06/2018	€0.048
01/30/2018	02/06/2018	€0.0499
12/28/2017	01/05/2018	€0.0517
2017		€0.61	5.61%	3.11%
11/29/2017	12/06/2017	€0.0512
10/30/2017	11/06/2017	€0.0523
09/28/2017	10/05/2017	€0.0525
08/30/2017	09/07/2017	€0.0509
07/28/2017	08/04/2017	€0.0498
06/29/2017	07/07/2017	€0.0505
05/30/2017	06/06/2017	€0.049
04/27/2017	05/04/2017	€0.0491
03/30/2017	04/06/2017	€0.052
02/27/2017	03/06/2017	€0.0509
01/30/2017	02/06/2017	€0.0514
12/29/2016	01/06/2017	€0.0518
2016		€0.58	4.34%	-
11/29/2016	12/06/2016	€0.0507
10/28/2016	11/04/2016	€0.0483
09/29/2016	10/06/2016	€0.049
08/30/2016	09/07/2016	€0.0499
07/28/2016	08/05/2016	€0.0494
06/29/2016	07/07/2016	€0.0502
05/30/2016	06/06/2016	€0.0495
04/28/2016	05/05/2016	€0.0493
03/30/2016	04/06/2016	€0.0484
02/26/2016	03/04/2016	€0.0471
01/28/2016	02/04/2016	€0.0435
12/30/2015	01/07/2016	€0.0436
2015		€0.55	11.67%	-
11/27/2015	12/04/2015	€0.0462
10/29/2015	11/05/2015	€0.047
09/29/2015	10/06/2015	€0.0457
08/28/2015	09/04/2015	€0.0454
07/30/2015	08/07/2015	€0.0466
06/29/2015	07/07/2015	€0.0481
05/28/2015	06/04/2015	€0.0466
04/29/2015	05/06/2015	€0.0477
03/30/2015	04/07/2015	€0.0482
02/26/2015	03/05/2015	€0.0452
01/29/2015	02/05/2015	€0.0436
12/30/2014	01/07/2015	€0.0445
2014		€0.50	1.18%	-
11/26/2014	12/03/2014	€0.0443
10/30/2014	11/06/2014	€0.044
09/29/2014	10/06/2014	€0.044
08/28/2014	09/05/2014	€0.0434
07/30/2014	08/07/2014	€0.0419
06/27/2014	07/07/2014	€0.0421
05/29/2014	06/05/2014	€0.041
04/29/2014	05/06/2014	€0.0403
03/28/2014	04/04/2014	€0.0406
02/27/2014	03/06/2014	€0.0381
01/30/2014	02/06/2014	€0.0387
12/30/2013	01/07/2014	€0.0384
2013		€0.49	1.11%	-
11/28/2013	12/05/2013	€0.0386
10/30/2013	11/06/2013	€0.0399
09/27/2013	10/04/2013	€0.0402
08/29/2013	09/06/2013	€0.0409
07/30/2013	08/07/2013	€0.0405
06/27/2013	07/05/2013	€0.0414
05/30/2013	06/06/2013	€0.0413
04/29/2013	05/06/2013	€0.0426
03/27/2013	04/04/2013	€0.0429
02/27/2013	03/06/2013	€0.0405
01/30/2013	02/06/2013	€0.0402
12/28/2012	01/08/2013	€0.042
2012		€0.49	3.42%	-
11/29/2012	12/07/2012	€0.0422
10/30/2012	11/07/2012	€0.0426
09/27/2012	10/05/2012	€0.0424
08/30/2012	09/10/2012	€0.041
07/30/2012	08/08/2012	€0.0416
06/28/2012	07/09/2012	€0.0407
05/30/2012	06/07/2012	€0.0397
04/27/2012	05/07/2012	€0.0394
03/29/2012	04/09/2012	€0.0392
02/28/2012	03/07/2012	€0.0389
01/30/2012	02/07/2012	€0.0388
12/29/2011	01/09/2012	€0.0391
2011		€0.50	43.13%	-
11/29/2011	12/07/2011	€0.0378
10/28/2011	11/07/2011	€0.0366
09/29/2011	10/07/2011	€0.036
08/30/2011	09/09/2011	€0.0368
07/28/2011	08/08/2011	€0.0357
06/29/2011	07/08/2011	€0.0352
05/30/2011	06/07/2011	€0.0337
04/28/2011	05/06/2011	€0.0346
03/30/2011	04/07/2011	€0.0351
02/25/2011	03/07/2011	€0.0354
01/28/2011	02/07/2011	€0.0359
12/30/2010	01/10/2011	€0.11
2010		€0.35	0.00%	-
09/29/2010	10/07/2010	€0.10
06/29/2010	07/08/2010	€0.11
03/30/2010	04/12/2010	€0.11
12/30/2009	01/12/2010	€0.0313

Frequently asked questions

What percentage of dividends does BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. pay?

The dividend yield is currently 4.10%, and payouts have increased by 2.24% over the past 3 years.

When were the most recent dividend payment dates for BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N.?

The most recent payment was made on 09/02/2026. Previous payments were made on: 08/05/2026, 07/03/2026, and 06/02/2026.

When did you need to hold BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. in 2025?

In 2025, BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. paid €1.13 in dividends.

How much was the dividend from BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. in 2024?

In 2024, BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. paid €1.14 in dividends.

When is the next dividend from BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. expected?

BMO S&P/TSX Eq.Wei.Bks Idx ETF Registered Units o.N. is expected to pay the next dividend in October.

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