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

Dividend yield TTM: 9.90%
€0.89/unit
Dividend growth (CAGR 5Y): 3.10%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, BMO US Put Write H.C.ETF Reg.Shs CAD Dis. oN has already paid €0.75 in dividends. The last payout was in October.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€9.04
Yield	9.90%
Interval	Monthly
CAGR 3Y	1.46%
CAGR 5Y	3.10%
CAGR 10Y	-

All dividend data

So far in 2026, €0.75 per unit has been distributed. In 2025, BMO US Put Write H.C.ETF Reg.Shs CAD Dis. oN distributed €0.92. The dividend yield is currently 9.90%, and distributions have increased by 1.46% 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	18.56%	8.26%
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	€0.0753
03/30/2026	04/02/2026	€0.0747
02/26/2026	03/03/2026	€0.0756
01/29/2026	02/03/2026	€0.0745
12/30/2025	01/05/2026	€0.0744
2025		€0.92	6.39%	10.31%
11/26/2025	12/02/2025	€0.0739
10/30/2025	11/04/2025	€0.0741
09/29/2025	10/02/2025	€0.0733
08/28/2025	09/03/2025	€0.0746
07/30/2025	08/05/2025	€0.0753
06/27/2025	07/03/2025	€0.0751
05/29/2025	06/03/2025	€0.0768
04/29/2025	05/02/2025	€0.0768
03/28/2025	04/02/2025	€0.0774
02/27/2025	03/04/2025	€0.0784
01/30/2025	02/04/2025	€0.0807
12/30/2024	01/03/2025	€0.0805
2024		€0.98	16.98%	10.11%
11/27/2024	12/03/2024	€0.0812
10/30/2024	11/04/2024	€0.0794
09/27/2024	10/02/2024	€0.0804
08/29/2024	09/04/2024	€0.0802
07/30/2024	08/02/2024	€0.0792
06/27/2024	07/03/2024	€0.0816
05/30/2024	06/04/2024	€0.0806
04/26/2024	05/02/2024	€0.0818
03/27/2024	04/02/2024	€0.0822
02/27/2024	03/04/2024	€0.0814
01/29/2024	02/02/2024	€0.0824
12/27/2023	01/03/2024	€0.0891
2023		€0.84	4.64%	8.03%
11/28/2023	12/04/2023	€0.0818
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	€0.0667
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		€0.88	8.77%	9.40%
11/29/2022	12/02/2022	€0.0703
10/28/2022	11/02/2022	€0.0743
09/29/2022	10/05/2022	€0.0742
08/30/2022	09/02/2022	€0.0765
07/28/2022	08/03/2022	€0.0766
06/29/2022	07/05/2022	€0.0747
05/30/2022	06/03/2022	€0.0741
04/28/2022	05/03/2022	€0.074
03/30/2022	04/04/2022	€0.073
02/25/2022	03/02/2022	€0.0712
01/28/2022	02/02/2022	€0.0698
12/30/2021	01/05/2022	€0.0693
2021		€0.81	2.55%	7.03%
11/29/2021	12/02/2021	€0.069
10/28/2021	11/02/2021	€0.0696
09/29/2021	10/04/2021	€0.0684
08/30/2021	09/02/2021	€0.0671
07/29/2021	08/04/2021	€0.0673
06/29/2021	07/06/2021	€0.0679
05/27/2021	06/02/2021	€0.068
04/29/2021	05/04/2021	€0.0677
03/30/2021	04/05/2021	€0.0676
02/25/2021	03/02/2021	€0.0655
01/28/2021	02/02/2021	€0.065
12/30/2020	01/05/2021	€0.0641
2020		€0.79	2.43%	7.80%
11/30/2020	12/03/2020	€0.064
10/29/2020	11/03/2020	€0.0649
09/29/2020	10/02/2020	€0.0641
08/28/2020	09/02/2020	€0.0647
07/30/2020	08/05/2020	€0.0635
06/29/2020	07/06/2020	€0.0653
05/28/2020	06/02/2020	€0.0662
04/29/2020	05/04/2020	€0.0651
03/30/2020	04/02/2020	€0.0652
02/27/2020	03/03/2020	€0.0669
01/30/2020	02/04/2020	€0.0682
12/30/2019	01/03/2020	€0.069
2019		€0.81	1.17%	7.12%
11/28/2019	12/03/2019	€0.0679
10/30/2019	11/04/2019	€0.0683
09/27/2019	10/02/2019	€0.0684
08/29/2019	09/04/2019	€0.0685
07/30/2019	08/02/2019	€0.0679
06/27/2019	07/03/2019	€0.0679
05/30/2019	06/04/2019	€0.0664
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	€0.0651
2018		€0.80	11.92%	7.23%
11/29/2018	12/04/2018	€0.0665
10/30/2018	11/06/2018	€0.0667
09/27/2018	10/04/2018	€0.0672
08/30/2018	09/07/2018	€0.0656
07/30/2018	08/07/2018	€0.066
06/28/2018	07/06/2018	€0.065
05/30/2018	06/06/2018	€0.0655
04/27/2018	05/04/2018	€0.0651
03/28/2018	04/05/2018	€0.0639
02/27/2018	03/06/2018	€0.0622
01/30/2018	02/06/2018	€0.0646
12/28/2017	01/05/2018	€0.0791
2017		€0.71	0.00%	5.48%
11/29/2017	12/06/2017	€0.0662
10/30/2017	11/06/2017	€0.0677
09/28/2017	10/05/2017	€0.0679
08/30/2017	09/07/2017	€0.0686
07/28/2017	08/04/2017	€0.0671
06/29/2017	07/07/2017	€0.0681
05/30/2017	06/06/2017	€0.0725
04/27/2017	05/04/2017	€0.0728
03/30/2017	04/06/2017	€0.077
02/27/2017	03/06/2017	€0.0846

Frequently asked questions

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

The dividend yield is currently 9.90%, and payouts have increased by 1.46% over the past 3 years.

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

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

In 2025, BMO US Put Write H.C.ETF Reg.Shs CAD Dis. oN paid €0.92 in dividends.

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

In 2024, BMO US Put Write H.C.ETF Reg.Shs CAD Dis. oN paid €0.98 in dividends.

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

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

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