BMO US H.Div.Cov.C.H.C.ETF Reg.Shs CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 6.17%
€0.83/unit
Dividend growth (CAGR 5Y): -1.09%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, BMO US H.Div.Cov.C.H.C.ETF Reg.Shs CAD Dis. oN has already paid €0.70 in dividends. The last payout was in October.

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Dividend metrics Metrics

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Metric	Value
Price	€13.43
Yield	6.17%
Interval	Monthly
CAGR 3Y	5.08%
CAGR 5Y	1.09%
CAGR 10Y	-

All dividend data

So far in 2026, €0.70 per unit has been distributed. In 2025, BMO US H.Div.Cov.C.H.C.ETF Reg.Shs CAD Dis. oN distributed €0.78. The dividend yield is currently 6.17%, and distributions have decreased by 5.08% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.70	10.49%	5.21%
09/29/2026	10/02/2026	€0.0748
08/28/2026	09/02/2026	€0.0748
07/30/2026	08/05/2026	€0.0741
06/29/2026	07/03/2026	€0.0739
05/28/2026	06/02/2026	€0.0746
04/29/2026	05/04/2026	€0.0659
03/30/2026	04/02/2026	€0.0654
02/26/2026	03/03/2026	€0.0661
01/29/2026	02/03/2026	€0.0652
12/30/2025	01/05/2026	€0.0651
2025		€0.78	7.18%	6.06%
11/26/2025	12/02/2025	€0.0646
10/30/2025	11/04/2025	€0.0648
09/29/2025	10/02/2025	€0.0641
08/28/2025	09/03/2025	€0.0653
07/30/2025	08/05/2025	€0.0658
06/27/2025	07/03/2025	€0.0657
05/29/2025	06/03/2025	€0.0672
04/29/2025	05/02/2025	€0.0672
03/28/2025	04/02/2025	€0.0677
02/27/2025	03/04/2025	€0.0686
01/30/2025	02/04/2025	€0.0605
12/30/2024	01/03/2025	€0.0604
2024		€0.73	5.93%	5.39%
11/27/2024	12/03/2024	€0.0609
10/30/2024	11/04/2024	€0.0595
09/27/2024	10/02/2024	€0.0603
08/29/2024	09/04/2024	€0.0601
07/30/2024	08/02/2024	€0.0594
06/27/2024	07/03/2024	€0.0612
05/30/2024	06/04/2024	€0.0605
04/26/2024	05/02/2024	€0.0614
03/27/2024	04/02/2024	€0.0616
02/27/2024	03/04/2024	€0.0611
01/29/2024	02/02/2024	€0.0618
12/27/2023	01/03/2024	€0.0617
2023		€0.78	15.20%	5.85%
11/28/2023	12/04/2023	€0.0613
10/27/2023	11/02/2023	€0.0617
09/27/2023	10/04/2023	€0.0623
08/29/2023	09/05/2023	€0.0615
07/27/2023	08/02/2023	€0.0616
06/28/2023	07/05/2023	€0.0624
05/30/2023	06/05/2023	€0.0625
04/27/2023	05/02/2023	€0.0667
03/30/2023	04/04/2023	€0.0679
02/27/2023	03/02/2023	€0.0694
01/30/2023	02/02/2023	€0.0689
12/29/2022	01/03/2023	€0.0693
2022		€0.91	7.92%	6.83%
11/29/2022	12/02/2022	€0.0703
10/28/2022	11/02/2022	€0.0743
09/29/2022	10/05/2022	€0.0779
08/30/2022	09/02/2022	€0.0803
07/28/2022	08/03/2022	€0.0804
06/29/2022	07/05/2022	€0.0785
05/30/2022	06/03/2022	€0.0778
04/28/2022	05/03/2022	€0.0777
03/30/2022	04/04/2022	€0.0766
02/25/2022	03/02/2022	€0.0747
01/28/2022	02/02/2022	€0.0733
12/30/2021	01/05/2022	€0.0727
2021		€0.85	2.54%	5.44%
11/29/2021	12/02/2021	€0.0724
10/28/2021	11/02/2021	€0.0731
09/29/2021	10/04/2021	€0.0718
08/30/2021	09/02/2021	€0.0704
07/29/2021	08/04/2021	€0.0707
06/29/2021	07/06/2021	€0.0713
05/27/2021	06/02/2021	€0.0714
04/29/2021	05/04/2021	€0.071
03/30/2021	04/05/2021	€0.071
02/25/2021	03/02/2021	€0.0688
01/28/2021	02/02/2021	€0.0682
12/30/2020	01/05/2021	€0.0673
2020		€0.83	1.81%	6.70%
11/30/2020	12/03/2020	€0.0672
10/29/2020	11/03/2020	€0.0681
09/29/2020	10/02/2020	€0.0673
08/28/2020	09/02/2020	€0.0679
07/30/2020	08/05/2020	€0.0667
06/29/2020	07/06/2020	€0.0686
05/28/2020	06/02/2020	€0.0695
04/29/2020	05/04/2020	€0.0684
03/30/2020	04/02/2020	€0.0685
02/27/2020	03/03/2020	€0.0702
01/30/2020	02/04/2020	€0.0716
12/30/2019	01/03/2020	€0.0724
2019		€0.81	48.47%	5.79%
11/28/2019	12/03/2019	€0.0713
10/30/2019	11/04/2019	€0.0717
09/27/2019	10/02/2019	€0.0719
08/29/2019	09/04/2019	€0.0719
07/30/2019	08/02/2019	€0.0713
06/27/2019	07/03/2019	€0.0712
05/30/2019	06/04/2019	€0.0697
04/29/2019	05/02/2019	€0.0631
03/28/2019	04/02/2019	€0.0635
02/27/2019	03/04/2019	€0.0629
01/30/2019	02/04/2019	€0.0633
12/28/2018	01/03/2019	€0.0599
2018		€0.55	0.00%	4.75%
11/29/2018	12/04/2018	€0.0612
10/30/2018	11/06/2018	€0.0613
09/27/2018	10/04/2018	€0.0618
08/30/2018	09/07/2018	€0.0591
07/30/2018	08/07/2018	€0.0594
06/28/2018	07/06/2018	€0.0585
05/30/2018	06/06/2018	€0.0616
04/27/2018	05/04/2018	€0.0612
03/28/2018	04/05/2018	€0.0626

Frequently asked questions

What percentage of dividends does BMO US H.Div.Cov.C.H.C.ETF Reg.Shs CAD Dis. oN pay?

The dividend yield is currently 6.17%, and payouts have decreased by 5.08% over the past 3 years.

When were the most recent dividend payment dates for BMO US H.Div.Cov.C.H.C.ETF Reg.Shs CAD Dis. oN?

The most recent payment was made on 10/02/2026. Previous payments were made on: 09/02/2026, 08/05/2026, and 07/03/2026.

When did you need to hold BMO US H.Div.Cov.C.H.C.ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held BMO US H.Div.Cov.C.H.C.ETF Reg.Shs CAD Dis. oN in your portfolio on 09/29/2026, you received the payout.

How much was the dividend from BMO US H.Div.Cov.C.H.C.ETF Reg.Shs CAD Dis. oN in 2025?

In 2025, BMO US H.Div.Cov.C.H.C.ETF Reg.Shs CAD Dis. oN paid €0.78 in dividends.

How much was the dividend from BMO US H.Div.Cov.C.H.C.ETF Reg.Shs CAD Dis. oN in 2024?

In 2024, BMO US H.Div.Cov.C.H.C.ETF Reg.Shs CAD Dis. oN paid €0.73 in dividends.

When is the next dividend from BMO US H.Div.Cov.C.H.C.ETF Reg.Shs CAD Dis. oN expected?

BMO US H.Div.Cov.C.H.C.ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in November.

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