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

Dividend yield TTM: 6.69%
€1.34/unit
Dividend growth (CAGR 5Y): 1.12%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO US High Div.Cover.Call ETF Registered USD Units o.N. has already paid €1.03 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€20.07
Yield	6.69%
Interval	Monthly
CAGR 3Y	1.05%
CAGR 5Y	1.12%
CAGR 10Y	4.36%

All dividend data

So far in 2026, €1.03 per unit has been distributed. In 2025, BMO US High Div.Cover.Call ETF Registered USD Units o.N. distributed €1.28. The dividend yield is currently 6.69%, and distributions have decreased by 1.05% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.03	19.43%	5.08%
08/28/2026	09/02/2026	€0.12
07/30/2026	08/05/2026	€0.12
06/29/2026	07/03/2026	€0.12
05/28/2026	06/02/2026	€0.12
04/29/2026	05/04/2026	€0.11
03/30/2026	04/02/2026	€0.11
02/26/2026	03/03/2026	€0.11
01/29/2026	02/03/2026	€0.11
12/30/2025	01/05/2026	€0.11
2025		€1.28	10.06%	6.33%
11/26/2025	12/02/2025	€0.11
10/30/2025	11/04/2025	€0.11
09/29/2025	10/02/2025	€0.11
08/28/2025	09/03/2025	€0.11
07/30/2025	08/05/2025	€0.0784
06/27/2025	07/03/2025	€0.11
05/29/2025	06/03/2025	€0.11
04/29/2025	05/02/2025	€0.11
03/28/2025	04/02/2025	€0.11
02/27/2025	03/04/2025	€0.12
01/30/2025	02/04/2025	€0.10
12/30/2024	01/03/2025	€0.10
2024		€1.16	4.34%	5.79%
11/27/2024	12/03/2024	€0.0999
10/30/2024	11/04/2024	€0.0966
09/27/2024	10/02/2024	€0.095
08/29/2024	09/04/2024	€0.0948
07/30/2024	08/02/2024	€0.0961
06/27/2024	07/03/2024	€0.0973
05/30/2024	06/04/2024	€0.0965
04/26/2024	05/02/2024	€0.0978
03/27/2024	04/02/2024	€0.0975
02/27/2024	03/04/2024	€0.0967
01/29/2024	02/02/2024	€0.0972
12/27/2023	01/03/2024	€0.0961
2023		€1.21	7.31%	6.06%
11/28/2023	12/04/2023	€0.0969
10/27/2023	11/02/2023	€0.0989
09/27/2023	10/04/2023	€0.0999
08/29/2023	09/05/2023	€0.0979
07/27/2023	08/02/2023	€0.0959
06/28/2023	07/05/2023	€0.0967
05/30/2023	06/05/2023	€0.098
04/27/2023	05/02/2023	€0.10
03/30/2023	04/04/2023	€0.10
02/27/2023	03/02/2023	€0.11
01/30/2023	02/02/2023	€0.11
12/29/2022	01/03/2023	€0.11
2022		€1.31	12.83%	-
11/29/2022	12/02/2022	€0.11
10/28/2022	11/02/2022	€0.12
09/29/2022	10/05/2022	€0.12
08/30/2022	09/02/2022	€0.12
07/28/2022	08/03/2022	€0.11
06/29/2022	07/05/2022	€0.11
05/30/2022	06/03/2022	€0.11
04/28/2022	05/03/2022	€0.11
03/30/2022	04/04/2022	€0.10
02/25/2022	03/02/2022	€0.10
01/28/2022	02/02/2022	€0.10
12/30/2021	01/05/2022	€0.10
2021		€1.16	3.39%	-
11/29/2021	12/02/2021	€0.10
10/28/2021	11/02/2021	€0.0993
09/29/2021	10/04/2021	€0.099
08/30/2021	09/02/2021	€0.0968
07/29/2021	08/04/2021	€0.0972
06/29/2021	07/06/2021	€0.0973
05/27/2021	06/02/2021	€0.0942
04/29/2021	05/04/2021	€0.0957
03/30/2021	04/05/2021	€0.0973
02/25/2021	03/02/2021	€0.0952
01/28/2021	02/02/2021	€0.0955
12/30/2020	01/05/2021	€0.0935
2020		€1.20	4.98%	-
11/30/2020	12/03/2020	€0.0947
10/29/2020	11/03/2020	€0.0978
09/29/2020	10/02/2020	€0.0982
08/28/2020	09/02/2020	€0.0971
07/30/2020	08/05/2020	€0.0969
06/29/2020	07/06/2020	€0.10
05/28/2020	06/02/2020	€0.10
04/29/2020	05/04/2020	€0.11
03/30/2020	04/02/2020	€0.11
02/27/2020	03/03/2020	€0.0984
01/30/2020	02/04/2020	€0.10
12/30/2019	01/03/2020	€0.0986
2019		€1.14	14.54%	-
11/28/2019	12/03/2019	€0.0993
10/30/2019	11/04/2019	€0.0988
09/27/2019	10/02/2019	€0.10
08/29/2019	09/04/2019	€0.0997
07/30/2019	08/02/2019	€0.0988
06/27/2019	07/03/2019	€0.0975
05/30/2019	06/04/2019	€0.0977
04/29/2019	05/02/2019	€0.0922
03/28/2019	04/02/2019	€0.0919
02/27/2019	03/04/2019	€0.0909
01/30/2019	02/04/2019	€0.0901
12/28/2018	01/03/2019	€0.0878
2018		€1.00	5.02%	-
11/29/2018	12/04/2018	€0.0882
10/30/2018	11/06/2018	€0.0874
09/27/2018	10/04/2018	€0.0868
08/30/2018	09/07/2018	€0.0847
07/30/2018	08/07/2018	€0.0845
06/28/2018	07/06/2018	€0.0833
05/30/2018	06/06/2018	€0.0832
04/27/2018	05/04/2018	€0.0819
03/28/2018	04/05/2018	€0.08
02/27/2018	03/06/2018	€0.0789
01/30/2018	02/06/2018	€0.0791
12/28/2017	01/05/2018	€0.0814
2017		€1.05	1.09%	-
11/29/2017	12/06/2017	€0.083
10/30/2017	11/06/2017	€0.0844
09/28/2017	10/05/2017	€0.0837
08/30/2017	09/07/2017	€0.0814
07/28/2017	08/04/2017	€0.0832
06/29/2017	07/07/2017	€0.0859
05/30/2017	06/06/2017	€0.0869
04/27/2017	05/04/2017	€0.0892
03/30/2017	04/06/2017	€0.092
02/27/2017	03/06/2017	€0.0945
01/30/2017	02/06/2017	€0.0931
12/29/2016	01/06/2017	€0.0949
2016		€1.06	28.37%	-
11/29/2016	12/06/2016	€0.0933
10/28/2016	11/04/2016	€0.0897
09/29/2016	10/06/2016	€0.0897
08/30/2016	09/07/2016	€0.0889
07/28/2016	08/05/2016	€0.0902
06/29/2016	07/07/2016	€0.0904
05/30/2016	06/06/2016	€0.0881
04/28/2016	05/05/2016	€0.0877
03/30/2016	04/06/2016	€0.0877
02/26/2016	03/04/2016	€0.0863
01/28/2016	02/04/2016	€0.0848
12/30/2015	01/07/2016	€0.087
2015		€0.83	0.00%	-
11/27/2015	12/04/2015	€0.0873
10/29/2015	11/05/2015	€0.0873
09/29/2015	10/06/2015	€0.0843
08/28/2015	09/04/2015	€0.0852
07/30/2015	08/07/2015	€0.0866
06/29/2015	07/07/2015	€0.0864
05/28/2015	06/04/2015	€0.082
04/29/2015	05/06/2015	€0.0811
03/30/2015	04/07/2015	€0.085
02/26/2015	03/05/2015	€0.0635

Frequently asked questions

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

The dividend yield is currently 6.69%, and payouts have decreased by 1.05% over the past 3 years.

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

If you held BMO US High Div.Cover.Call ETF Registered USD 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 USD Units o.N. in 2025?

In 2025, BMO US High Div.Cover.Call ETF Registered USD Units o.N. paid €1.28 in dividends.

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

In 2024, BMO US High Div.Cover.Call ETF Registered USD Units o.N. paid €1.16 in dividends.

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

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

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