BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: -
€0.93/unit
Dividend growth (CAGR 5Y): -4.88%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN has already paid €0.67 in dividends. The last payout was in September.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	4.70%
CAGR 5Y	4.88%
CAGR 10Y	-

All dividend data

So far in 2026, €0.67 per unit has been distributed. In 2025, BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN distributed €1.06. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.67	36.51%	-
08/28/2026	09/02/2026	€0.0742
07/30/2026	08/05/2026	€0.0744
06/29/2026	07/03/2026	€0.0752
05/28/2026	06/02/2026	€0.0723
04/29/2026	05/04/2026	€0.0718
03/30/2026	04/02/2026	€0.0728
02/26/2026	03/03/2026	€0.0741
01/29/2026	02/03/2026	€0.0728
12/30/2025	01/05/2026	€0.0854
2025		€1.06	11.36%	-
11/26/2025	12/02/2025	€0.086
10/30/2025	11/04/2025	€0.0871
09/29/2025	10/02/2025	€0.0853
08/28/2025	09/03/2025	€0.0858
07/30/2025	08/05/2025	€0.0864
06/27/2025	07/03/2025	€0.085
05/29/2025	06/03/2025	€0.0861
04/29/2025	05/02/2025	€0.0867
03/28/2025	04/02/2025	€0.0899
02/27/2025	03/04/2025	€0.0922
01/30/2025	02/04/2025	€0.0945
12/30/2024	01/03/2025	€0.095
2024		€1.20	1.44%	-
11/27/2024	12/03/2024	€0.0932
10/30/2024	11/04/2024	€0.0901
09/27/2024	10/02/2024	€0.0887
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	€0.15
2023		€1.18	3.25%	-
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	€0.0999
03/30/2023	04/04/2023	€0.10
02/27/2023	03/02/2023	€0.10
01/30/2023	02/02/2023	€0.10
12/29/2022	01/03/2023	€0.0948
2022		€1.22	8.77%	-
11/29/2022	12/02/2022	€0.0949
10/28/2022	11/02/2022	€0.10
09/29/2022	10/05/2022	€0.10
08/30/2022	09/02/2022	€0.11
07/28/2022	08/03/2022	€0.11
06/29/2022	07/05/2022	€0.11
05/30/2022	06/03/2022	€0.10
04/28/2022	05/03/2022	€0.10
03/30/2022	04/04/2022	€0.10
02/25/2022	03/02/2022	€0.099
01/28/2022	02/02/2022	€0.0974
12/30/2021	01/05/2022	€0.0972
2021		€1.12	17.53%	-
11/29/2021	12/02/2021	€0.0973
10/28/2021	11/02/2021	€0.095
09/29/2021	10/04/2021	€0.0947
08/30/2021	09/02/2021	€0.0926
07/29/2021	08/04/2021	€0.0929
06/29/2021	07/06/2021	€0.093
05/27/2021	06/02/2021	€0.0901
04/29/2021	05/04/2021	€0.0916
03/30/2021	04/05/2021	€0.0931
02/25/2021	03/02/2021	€0.091
01/28/2021	02/02/2021	€0.0914
12/30/2020	01/05/2021	€0.0976
2020		€1.36	14.59%	-
11/30/2020	12/03/2020	€0.0988
10/29/2020	11/03/2020	€0.10
09/29/2020	10/02/2020	€0.10
08/28/2020	09/02/2020	€0.10
07/30/2020	08/05/2020	€0.10
06/29/2020	07/06/2020	€0.11
05/28/2020	06/02/2020	€0.11
04/29/2020	05/04/2020	€0.10
03/30/2020	04/02/2020	€0.10
02/27/2020	03/03/2020	€0.17
01/30/2020	02/04/2020	€0.0996
12/30/2019	01/03/2020	€0.17
2019		€1.19	11.28%	-
11/28/2019	12/03/2019	€0.0965
10/30/2019	11/04/2019	€0.0962
09/27/2019	10/02/2019	€0.0976
08/29/2019	09/04/2019	€0.097
07/30/2019	08/02/2019	€0.0961
06/27/2019	07/03/2019	€0.0948
05/30/2019	06/04/2019	€0.0951
04/29/2019	05/02/2019	€0.094
03/28/2019	04/02/2019	€0.0937
02/27/2019	03/04/2019	€0.0926
01/30/2019	02/04/2019	€0.0918
12/28/2018	01/03/2019	€0.14
2018		€1.07	15.29%	-
11/29/2018	12/04/2018	€0.0926
10/30/2018	11/06/2018	€0.0918
09/27/2018	10/04/2018	€0.0912
08/30/2018	09/07/2018	€0.0907
07/30/2018	08/07/2018	€0.0905
06/28/2018	07/06/2018	€0.0893
05/30/2018	06/06/2018	€0.0891
04/27/2018	05/04/2018	€0.0877
03/28/2018	04/05/2018	€0.0857
02/27/2018	03/06/2018	€0.0845
01/30/2018	02/06/2018	€0.0848
12/28/2017	01/05/2018	€0.0873
2017		€0.92	0.00%	-
11/29/2017	12/06/2017	€0.0889
10/30/2017	11/06/2017	€0.0904
09/28/2017	10/05/2017	€0.0896
08/30/2017	09/07/2017	€0.0873
07/28/2017	08/04/2017	€0.0891
06/29/2017	07/07/2017	€0.0921
05/30/2017	06/06/2017	€0.0931
04/27/2017	05/04/2017	€0.0956
03/30/2017	04/06/2017	€0.0986
02/27/2017	03/06/2017	€0.0992

Frequently asked questions

What percentage of dividends does BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN pay?

Payouts have decreased by 4.70% over the past 3 years.

When were the most recent dividend payment dates for BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN?

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 Preferred Share Idx ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN in 2025?

In 2025, BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN paid €1.06 in dividends.

How much was the dividend from BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN in 2024?

In 2024, BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN paid €1.20 in dividends.

When is the next dividend from BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN expected?

BMO US Preferred Share Idx ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

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