BMO US Put Write ETF Reg.Shs CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 9.12%
€0.93/unit
Dividend growth (CAGR 5Y): 5.02%
Next dividend: €0.0799 on 11/03/2026

Historical dividends

In 2026, BMO US Put Write ETF Reg.Shs CAD Dis. oN has already paid €0.78 in dividends. The last payout was in October.

Tools for dividend investors

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Dividend metrics Metrics

Metric	Value
Price	€10.22
Yield	9.12%
Interval	Monthly
CAGR 3Y	4.63%
CAGR 5Y	5.02%
CAGR 10Y	14.44%

All dividend data

So far in 2026, €0.78 per unit has been distributed. The next dividend of €0.0799 will be paid on 11/03/2026. In 2025, BMO US Put Write ETF Reg.Shs CAD Dis. oN distributed €0.96. The dividend yield is currently 9.12%, and distributions have increased by 4.63% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.86	10.22%	7.62%
10/29/2026	11/03/2026	€0.0799
09/29/2026	10/02/2026	€0.0779
08/28/2026	09/02/2026	€0.0779
07/30/2026	08/05/2026	€0.0772
06/29/2026	07/03/2026	€0.0769
05/28/2026	06/02/2026	€0.0777
04/29/2026	05/04/2026	€0.0785
03/30/2026	04/02/2026	€0.0778
02/26/2026	03/03/2026	€0.0787
01/29/2026	02/03/2026	€0.0776
12/30/2025	01/05/2026	€0.0775
2025		€0.96	4.76%	9.80%
11/26/2025	12/02/2025	€0.077
10/30/2025	11/04/2025	€0.0772
09/29/2025	10/02/2025	€0.0764
08/28/2025	09/03/2025	€0.0777
07/30/2025	08/05/2025	€0.0784
06/27/2025	07/03/2025	€0.0782
05/29/2025	06/03/2025	€0.08
04/29/2025	05/02/2025	€0.08
03/28/2025	04/02/2025	€0.0806
02/27/2025	03/04/2025	€0.0817
01/30/2025	02/04/2025	€0.0841
12/30/2024	01/03/2025	€0.0839
2024		€1.00	25.98%	9.23%
11/27/2024	12/03/2024	€0.0845
10/30/2024	11/04/2024	€0.0827
09/27/2024	10/02/2024	€0.0838
08/29/2024	09/04/2024	€0.0835
07/30/2024	08/02/2024	€0.0825
06/27/2024	07/03/2024	€0.085
05/30/2024	06/04/2024	€0.084
04/26/2024	05/02/2024	€0.0852
03/27/2024	04/02/2024	€0.0856
02/27/2024	03/04/2024	€0.0848
01/29/2024	02/02/2024	€0.079
12/27/2023	01/03/2024	€0.0823
2023		€0.80	4.54%	7.46%
11/28/2023	12/04/2023	€0.0784
10/27/2023	11/02/2023	€0.0651
09/27/2023	10/04/2023	€0.0658
08/29/2023	09/05/2023	€0.0649
07/27/2023	08/02/2023	€0.0651
06/28/2023	07/05/2023	€0.0659
05/30/2023	06/05/2023	€0.0659
04/27/2023	05/02/2023	€0.0633
03/30/2023	04/04/2023	€0.0645
02/27/2023	03/02/2023	€0.0659
01/30/2023	02/02/2023	€0.0654
12/29/2022	01/03/2023	€0.0659
2022		€0.83	8.79%	8.73%
11/29/2022	12/02/2022	€0.0668
10/28/2022	11/02/2022	€0.0706
09/29/2022	10/05/2022	€0.0705
08/30/2022	09/02/2022	€0.0726
07/28/2022	08/03/2022	€0.0728
06/29/2022	07/05/2022	€0.071
05/30/2022	06/03/2022	€0.0704
04/28/2022	05/03/2022	€0.0703
03/30/2022	04/04/2022	€0.0693
02/25/2022	03/02/2022	€0.0676
01/28/2022	02/02/2022	€0.0663
12/30/2021	01/05/2022	€0.0658
2021		€0.77	2.51%	7.00%
11/29/2021	12/02/2021	€0.0655
10/28/2021	11/02/2021	€0.0661
09/29/2021	10/04/2021	€0.0649
08/30/2021	09/02/2021	€0.0637
07/29/2021	08/04/2021	€0.064
06/29/2021	07/06/2021	€0.0645
05/27/2021	06/02/2021	€0.0646
04/29/2021	05/04/2021	€0.0643
03/30/2021	04/05/2021	€0.0642
02/25/2021	03/02/2021	€0.0622
01/28/2021	02/02/2021	€0.0617
12/30/2020	01/05/2021	€0.0609
2020		€0.75	2.40%	7.74%
11/30/2020	12/03/2020	€0.0608
10/29/2020	11/03/2020	€0.0617
09/29/2020	10/02/2020	€0.0609
08/28/2020	09/02/2020	€0.0615
07/30/2020	08/05/2020	€0.0603
06/29/2020	07/06/2020	€0.062
05/28/2020	06/02/2020	€0.0629
04/29/2020	05/04/2020	€0.0619
03/30/2020	04/02/2020	€0.062
02/27/2020	03/03/2020	€0.0635
01/30/2020	02/04/2020	€0.0648
12/30/2019	01/03/2020	€0.0655
2019		€0.77	2.72%	7.03%
11/28/2019	12/03/2019	€0.0645
10/30/2019	11/04/2019	€0.0649
09/27/2019	10/02/2019	€0.065
08/29/2019	09/04/2019	€0.0651
07/30/2019	08/02/2019	€0.0645
06/27/2019	07/03/2019	€0.0645
05/30/2019	06/04/2019	€0.063
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	€0.0619
2018		€0.75	11.95%	6.75%
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	€0.0623
07/30/2018	08/07/2018	€0.0627
06/28/2018	07/06/2018	€0.0618
05/30/2018	06/06/2018	€0.0623
04/27/2018	05/04/2018	€0.0618
03/28/2018	04/05/2018	€0.0607
02/27/2018	03/06/2018	€0.0591
01/30/2018	02/06/2018	€0.0613
12/28/2017	01/05/2018	€0.0636
2017		€0.85	12.30%	7.17%
11/29/2017	12/06/2017	€0.0629
10/30/2017	11/06/2017	€0.0643
09/28/2017	10/05/2017	€0.0645
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	€0.0706
04/27/2017	05/04/2017	€0.0708
03/30/2017	04/06/2017	€0.0749
02/27/2017	03/06/2017	€0.0811
01/30/2017	02/06/2017	€0.0818
12/29/2016	01/06/2017	€0.0825
2016		€0.97	289.32%	7.04%
11/29/2016	12/06/2016	€0.0808
10/28/2016	11/04/2016	€0.077
09/29/2016	10/06/2016	€0.078
08/30/2016	09/07/2016	€0.0828
07/28/2016	08/05/2016	€0.0821
06/29/2016	07/07/2016	€0.0834
05/30/2016	06/06/2016	€0.0823
04/28/2016	05/05/2016	€0.0819
03/30/2016	04/06/2016	€0.0804
02/26/2016	03/04/2016	€0.0817
01/28/2016	02/04/2016	€0.0776
12/30/2015	01/07/2016	€0.0779
2015		€0.25	0.00%	1.80%
11/27/2015	12/04/2015	€0.0826
10/29/2015	11/05/2015	€0.0839
09/29/2015	10/06/2015	€0.0816

Frequently asked questions

What percentage of dividends does BMO US Put Write ETF Reg.Shs CAD Dis. oN pay?

The dividend yield is currently 9.12%, and payouts have increased by 4.63% over the past 3 years.

When were the most recent dividend payment dates for BMO US Put Write 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 Put Write ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held BMO US Put Write 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 Put Write ETF Reg.Shs CAD Dis. oN in 2025?

In 2025, BMO US Put Write ETF Reg.Shs CAD Dis. oN paid €0.96 in dividends.

How much was the dividend from BMO US Put Write ETF Reg.Shs CAD Dis. oN in 2024?

In 2024, BMO US Put Write ETF Reg.Shs CAD Dis. oN paid €1.00 in dividends.

When is the ex-dividend date for the next BMO US Put Write ETF Reg.Shs CAD Dis. oN dividend?

To receive the next dividend, BMO US Put Write ETF Reg.Shs CAD Dis. oN must be in your portfolio on 10/29/2026.

How much is the next dividend from BMO US Put Write ETF Reg.Shs CAD Dis. oN?

On 11/03/2026, €0.0799 per unit is expected to be paid as a dividend.

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