BMO US High Div.Cover.Call ETF Registered CAD Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.99%
€0.99/unit
Dividend growth (CAGR 5Y): 1.94%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO US High Div.Cover.Call ETF Registered CAD Units o.N. has already paid €0.75 in dividends. The last payout was in September.

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Metric	Value
Price	€16.56
Yield	5.99%
Interval	Monthly
CAGR 3Y	0.44%
CAGR 5Y	1.94%
CAGR 10Y	2.68%

All dividend data

So far in 2026, €0.75 per unit has been distributed. In 2025, BMO US High Div.Cover.Call ETF Registered CAD Units o.N. distributed €0.95. The dividend yield is currently 5.99%, and distributions have decreased by 0.44% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.75	21.02%	4.51%
08/28/2026	09/02/2026	€0.0873
07/30/2026	08/05/2026	€0.0865
06/29/2026	07/03/2026	€0.0862
05/28/2026	06/02/2026	€0.087
04/29/2026	05/04/2026	€0.0816
03/30/2026	04/02/2026	€0.0809
02/26/2026	03/03/2026	€0.0819
01/29/2026	02/03/2026	€0.0807
12/30/2025	01/05/2026	€0.0806
2025		€0.95	17.55%	6.24%
11/26/2025	12/02/2025	€0.08
10/30/2025	11/04/2025	€0.0803
09/29/2025	10/02/2025	€0.0794
08/28/2025	09/03/2025	€0.0808
07/30/2025	08/05/2025	€0.0815
06/27/2025	07/03/2025	€0.0814
05/29/2025	06/03/2025	€0.0832
04/29/2025	05/02/2025	€0.0832
03/28/2025	04/02/2025	€0.0838
02/27/2025	03/04/2025	€0.085
01/30/2025	02/04/2025	€0.0673
12/30/2024	01/03/2025	€0.0671
2024		€0.81	5.48%	4.92%
11/27/2024	12/03/2024	€0.0676
10/30/2024	11/04/2024	€0.0662
09/27/2024	10/02/2024	€0.067
08/29/2024	09/04/2024	€0.0668
07/30/2024	08/02/2024	€0.066
06/27/2024	07/03/2024	€0.068
05/30/2024	06/04/2024	€0.0672
04/26/2024	05/02/2024	€0.0682
03/27/2024	04/02/2024	€0.0685
02/27/2024	03/04/2024	€0.0679
01/29/2024	02/02/2024	€0.0687
12/27/2023	01/03/2024	€0.0686
2023		€0.86	11.17%	5.79%
11/28/2023	12/04/2023	€0.0681
10/27/2023	11/02/2023	€0.0685
09/27/2023	10/04/2023	€0.0692
08/29/2023	09/05/2023	€0.0684
07/27/2023	08/02/2023	€0.0685
06/28/2023	07/05/2023	€0.0693
05/30/2023	06/05/2023	€0.0694
04/27/2023	05/02/2023	€0.0733
03/30/2023	04/04/2023	€0.0747
02/27/2023	03/02/2023	€0.0763
01/30/2023	02/02/2023	€0.0757
12/29/2022	01/03/2023	€0.0763
2022		€0.97	8.75%	6.42%
11/29/2022	12/02/2022	€0.0774
10/28/2022	11/02/2022	€0.0817
09/29/2022	10/05/2022	€0.0816
08/30/2022	09/02/2022	€0.0841
07/28/2022	08/03/2022	€0.0842
06/29/2022	07/05/2022	€0.0822
05/30/2022	06/03/2022	€0.0815
04/28/2022	05/03/2022	€0.0814
03/30/2022	04/04/2022	€0.0803
02/25/2022	03/02/2022	€0.0783
01/28/2022	02/02/2022	€0.0767
12/30/2021	01/05/2022	€0.0762
2021		€0.89	2.55%	5.45%
11/29/2021	12/02/2021	€0.0759
10/28/2021	11/02/2021	€0.0766
09/29/2021	10/04/2021	€0.0752
08/30/2021	09/02/2021	€0.0738
07/29/2021	08/04/2021	€0.0741
06/29/2021	07/06/2021	€0.0747
05/27/2021	06/02/2021	€0.0748
04/29/2021	05/04/2021	€0.0744
03/30/2021	04/05/2021	€0.0743
02/25/2021	03/02/2021	€0.072
01/28/2021	02/02/2021	€0.0715
12/30/2020	01/05/2021	€0.0706
2020		€0.87	1.73%	6.70%
11/30/2020	12/03/2020	€0.0704
10/29/2020	11/03/2020	€0.0714
09/29/2020	10/02/2020	€0.0705
08/28/2020	09/02/2020	€0.0712
07/30/2020	08/05/2020	€0.0698
06/29/2020	07/06/2020	€0.0718
05/28/2020	06/02/2020	€0.0728
04/29/2020	05/04/2020	€0.0716
03/30/2020	04/02/2020	€0.0718
02/27/2020	03/03/2020	€0.0736
01/30/2020	02/04/2020	€0.075
12/30/2019	01/03/2020	€0.0759
2019		€0.85	18.74%	5.79%
11/28/2019	12/03/2019	€0.0747
10/30/2019	11/04/2019	€0.0752
09/27/2019	10/02/2019	€0.0753
08/29/2019	09/04/2019	€0.0754
07/30/2019	08/02/2019	€0.0747
06/27/2019	07/03/2019	€0.0746
05/30/2019	06/04/2019	€0.073
04/29/2019	05/02/2019	€0.0664
03/28/2019	04/02/2019	€0.0669
02/27/2019	03/04/2019	€0.0663
01/30/2019	02/04/2019	€0.0667
12/28/2018	01/03/2019	€0.0619
2018		€0.72	6.93%	5.74%
11/29/2018	12/04/2018	€0.0632
10/30/2018	11/06/2018	€0.0633
09/27/2018	10/04/2018	€0.0638
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	€0.059
04/27/2018	05/04/2018	€0.0586
03/28/2018	04/05/2018	€0.0575
02/27/2018	03/06/2018	€0.056
01/30/2018	02/06/2018	€0.0581
12/28/2017	01/05/2018	€0.0603
2017		€0.77	0.09%	5.67%
11/29/2017	12/06/2017	€0.0596
10/30/2017	11/06/2017	€0.0609
09/28/2017	10/05/2017	€0.0611
08/30/2017	09/07/2017	€0.0652
07/28/2017	08/04/2017	€0.0638
06/29/2017	07/07/2017	€0.0647
05/30/2017	06/06/2017	€0.0627
04/27/2017	05/04/2017	€0.0629
03/30/2017	04/06/2017	€0.0665
02/27/2017	03/06/2017	€0.067
01/30/2017	02/06/2017	€0.0676
12/29/2016	01/06/2017	€0.0682
2016		€0.77	5.36%	5.32%
11/29/2016	12/06/2016	€0.0667
10/28/2016	11/04/2016	€0.0636
09/29/2016	10/06/2016	€0.0645
08/30/2016	09/07/2016	€0.0656
07/28/2016	08/05/2016	€0.065
06/29/2016	07/07/2016	€0.066
05/30/2016	06/06/2016	€0.0651
04/28/2016	05/05/2016	€0.0649
03/30/2016	04/06/2016	€0.0636
02/26/2016	03/04/2016	€0.0647
01/28/2016	02/04/2016	€0.0615
12/30/2015	01/07/2016	€0.0597
2015		€0.73	34.13%	5.59%
11/27/2015	12/04/2015	€0.0633
10/29/2015	11/05/2015	€0.0643
09/29/2015	10/06/2015	€0.0626
08/28/2015	09/04/2015	€0.0574
07/30/2015	08/07/2015	€0.059
06/29/2015	07/07/2015	€0.0609
05/28/2015	06/04/2015	€0.0607
04/29/2015	05/06/2015	€0.0622
03/30/2015	04/07/2015	€0.0629
02/26/2015	03/05/2015	€0.0617
01/29/2015	02/05/2015	€0.0595
12/30/2014	01/07/2015	€0.0572
2014		€0.55	0.00%	4.55%
11/26/2014	12/03/2014	€0.057
10/30/2014	11/06/2014	€0.0566
09/29/2014	10/06/2014	€0.0566
08/28/2014	09/05/2014	€0.0568
07/30/2014	08/07/2014	€0.0548
06/27/2014	07/07/2014	€0.0551
05/29/2014	06/05/2014	€0.0536
04/29/2014	05/06/2014	€0.0527
03/28/2014	04/04/2014	€0.0531
02/27/2014	03/06/2014	€0.0492

Frequently asked questions

What percentage of dividends does BMO US High Div.Cover.Call ETF Registered CAD Units o.N. pay?

The dividend yield is currently 5.99%, and payouts have decreased by 0.44% over the past 3 years.

When were the most recent dividend payment dates for BMO US High Div.Cover.Call ETF Registered CAD 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 US High Div.Cover.Call ETF Registered CAD Units o.N. in your portfolio to receive the latest dividend?

If you held BMO US High Div.Cover.Call ETF Registered CAD Units o.N. in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO US High Div.Cover.Call ETF Registered CAD Units o.N. in 2025?

In 2025, BMO US High Div.Cover.Call ETF Registered CAD Units o.N. paid €0.95 in dividends.

How much was the dividend from BMO US High Div.Cover.Call ETF Registered CAD Units o.N. in 2024?

In 2024, BMO US High Div.Cover.Call ETF Registered CAD Units o.N. paid €0.81 in dividends.

When is the next dividend from BMO US High Div.Cover.Call ETF Registered CAD Units o.N. expected?

BMO US High Div.Cover.Call ETF Registered CAD Units o.N. is expected to pay the next dividend in October.

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