BMO Covered Call Canad.Bks ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 6.17%
€0.95/unit
Dividend growth (CAGR 5Y): 4.98%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, BMO Covered Call Canad.Bks ETF Registered Units o.N. has already paid €0.66 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€15.37
Yield	6.17%
Interval	Monthly
CAGR 3Y	3.82%
CAGR 5Y	4.98%
CAGR 10Y	3.32%

All dividend data

So far in 2026, €0.66 per unit has been distributed. In 2025, BMO Covered Call Canad.Bks ETF Registered Units o.N. distributed €0.85. The dividend yield is currently 6.17%, and distributions have decreased by 3.82% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.66	22.61%	4.33%
07/30/2026	08/05/2026	€0.10
06/29/2026	07/03/2026	€0.0923
05/28/2026	06/02/2026	€0.0932
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		€0.85	4.35%	5.55%
11/26/2025	12/02/2025	€0.0739
10/30/2025	11/04/2025	€0.0741
09/29/2025	10/02/2025	€0.0672
08/28/2025	09/03/2025	€0.0684
07/30/2025	08/05/2025	€0.069
06/27/2025	07/03/2025	€0.0688
05/29/2025	06/03/2025	€0.0704
04/29/2025	05/02/2025	€0.0704
03/28/2025	04/02/2025	€0.0709
02/27/2025	03/04/2025	€0.0719
01/30/2025	02/04/2025	€0.074
12/30/2024	01/03/2025	€0.0738
2024		€0.89	4.49%	5.80%
11/27/2024	12/03/2024	€0.0744
10/30/2024	11/04/2024	€0.0728
09/27/2024	10/02/2024	€0.0737
08/29/2024	09/04/2024	€0.0735
07/30/2024	08/02/2024	€0.0726
06/27/2024	07/03/2024	€0.0748
05/30/2024	06/04/2024	€0.0739
04/26/2024	05/02/2024	€0.075
03/27/2024	04/02/2024	€0.0753
02/27/2024	03/04/2024	€0.0747
01/29/2024	02/02/2024	€0.0755
12/27/2023	01/03/2024	€0.0754
2023		€0.93	2.63%	6.07%
11/28/2023	12/04/2023	€0.075
10/27/2023	11/02/2023	€0.0754
09/27/2023	10/04/2023	€0.0762
08/29/2023	09/05/2023	€0.0752
07/27/2023	08/02/2023	€0.0753
06/28/2023	07/05/2023	€0.0763
05/30/2023	06/05/2023	€0.0764
04/27/2023	05/02/2023	€0.08
03/30/2023	04/04/2023	€0.0815
02/27/2023	03/02/2023	€0.0833
01/30/2023	02/02/2023	€0.0826
12/29/2022	01/03/2023	€0.0763
2022		€0.96	21.69%	6.24%
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	€0.0693
2021		€0.79	17.78%	5.68%
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	€0.0552
12/30/2020	01/05/2021	€0.0545
2020		€0.67	2.18%	5.89%
11/30/2020	12/03/2020	€0.0544
10/29/2020	11/03/2020	€0.0552
09/29/2020	10/02/2020	€0.0545
08/28/2020	09/02/2020	€0.055
07/30/2020	08/05/2020	€0.054
06/29/2020	07/06/2020	€0.0555
05/28/2020	06/02/2020	€0.0562
04/29/2020	05/04/2020	€0.0553
03/30/2020	04/02/2020	€0.0555
02/27/2020	03/03/2020	€0.0568
01/30/2020	02/04/2020	€0.0579
12/30/2019	01/03/2020	€0.0586
2019		€0.68	10.18%	5.34%
11/28/2019	12/03/2019	€0.0577
10/30/2019	11/04/2019	€0.0581
09/27/2019	10/02/2019	€0.0582
08/29/2019	09/04/2019	€0.0582
07/30/2019	08/02/2019	€0.0577
06/27/2019	07/03/2019	€0.0577
05/30/2019	06/04/2019	€0.0564
04/29/2019	05/02/2019	€0.0565
03/28/2019	04/02/2019	€0.0569
02/27/2019	03/04/2019	€0.0563
01/30/2019	02/04/2019	€0.0567
12/28/2018	01/03/2019	€0.0534
2018		€0.62	3.12%	5.73%
11/29/2018	12/04/2018	€0.0545
10/30/2018	11/06/2018	€0.0547
09/27/2018	10/04/2018	€0.0551
08/30/2018	09/07/2018	€0.0512
07/30/2018	08/07/2018	€0.0515
06/28/2018	07/06/2018	€0.0507
05/30/2018	06/06/2018	€0.0511
04/27/2018	05/04/2018	€0.0508
03/28/2018	04/05/2018	€0.0498
02/27/2018	03/06/2018	€0.0485
01/30/2018	02/06/2018	€0.0504
12/28/2017	01/05/2018	€0.0523
2017		€0.64	2.55%	5.01%
11/29/2017	12/06/2017	€0.0517
10/30/2017	11/06/2017	€0.0528
09/28/2017	10/05/2017	€0.053
08/30/2017	09/07/2017	€0.0535
07/28/2017	08/04/2017	€0.0524
06/29/2017	07/07/2017	€0.0531
05/30/2017	06/06/2017	€0.0514
04/27/2017	05/04/2017	€0.0516
03/30/2017	04/06/2017	€0.0546
02/27/2017	03/06/2017	€0.055
01/30/2017	02/06/2017	€0.0555
12/29/2016	01/06/2017	€0.056
2016		€0.62	1.53%	5.39%
11/29/2016	12/06/2016	€0.0548
10/28/2016	11/04/2016	€0.0522
09/29/2016	10/06/2016	€0.0529
08/30/2016	09/07/2016	€0.0539
07/28/2016	08/05/2016	€0.0534
06/29/2016	07/07/2016	€0.0542
05/30/2016	06/06/2016	€0.0535
04/28/2016	05/05/2016	€0.0533
03/30/2016	04/06/2016	€0.0522
02/26/2016	03/04/2016	€0.0497
01/28/2016	02/04/2016	€0.0472
12/30/2015	01/07/2016	€0.0474
2015		€0.62	9.93%	5.95%
11/27/2015	12/04/2015	€0.0502
10/29/2015	11/05/2015	€0.051
09/29/2015	10/06/2015	€0.0496
08/28/2015	09/04/2015	€0.0493
07/30/2015	08/07/2015	€0.0507
06/29/2015	07/07/2015	€0.0523
05/28/2015	06/04/2015	€0.0521
04/29/2015	05/06/2015	€0.0534
03/30/2015	04/07/2015	€0.054
02/26/2015	03/05/2015	€0.053
01/29/2015	02/05/2015	€0.0511
12/30/2014	01/07/2015	€0.0486
2014		€0.56	9.35%	4.67%
11/26/2014	12/03/2014	€0.0485
10/30/2014	11/06/2014	€0.0481
09/29/2014	10/06/2014	€0.0482
08/28/2014	09/05/2014	€0.0483
07/30/2014	08/07/2014	€0.0465
06/27/2014	07/07/2014	€0.0468
05/29/2014	06/05/2014	€0.0456
04/29/2014	05/06/2014	€0.0448
03/28/2014	04/04/2014	€0.0452
02/27/2014	03/06/2014	€0.0446
01/30/2014	02/06/2014	€0.0452
12/30/2013	01/07/2014	€0.0479
2013		€0.62	23.03%	-
11/28/2013	12/05/2013	€0.0481
10/30/2013	11/06/2013	€0.0497
09/27/2013	10/04/2013	€0.0501
08/29/2013	09/06/2013	€0.0509
07/30/2013	08/07/2013	€0.0505
06/27/2013	07/05/2013	€0.0516
05/30/2013	06/06/2013	€0.0515
04/29/2013	05/06/2013	€0.0531
03/27/2013	04/04/2013	€0.0534
02/27/2013	03/06/2013	€0.0523
01/30/2013	02/06/2013	€0.052
12/28/2012	01/08/2013	€0.0542
2012		€0.80	7.65%	-
11/29/2012	12/07/2012	€0.0562
10/30/2012	11/07/2012	€0.059
09/27/2012	10/05/2012	€0.0643
08/30/2012	09/10/2012	€0.0705
07/30/2012	08/08/2012	€0.0715
06/28/2012	07/09/2012	€0.0701
05/30/2012	06/07/2012	€0.0659
04/27/2012	05/07/2012	€0.0655
03/29/2012	04/09/2012	€0.0651
02/28/2012	03/07/2012	€0.0647
01/30/2012	02/07/2012	€0.0721
12/29/2011	01/09/2012	€0.0772
2011		€0.87	0.00%	-
11/29/2011	12/07/2011	€0.0746
10/28/2011	11/07/2011	€0.0723
09/29/2011	10/07/2011	€0.0862
08/30/2011	09/09/2011	€0.0881
07/28/2011	08/08/2011	€0.0854
06/29/2011	07/08/2011	€0.0928
05/30/2011	06/07/2011	€0.0888
04/28/2011	05/06/2011	€0.0913
03/30/2011	04/07/2011	€0.0941
02/25/2011	03/07/2011	€0.0949

Frequently asked questions

What percentage of dividends does BMO Covered Call Canad.Bks ETF Registered Units o.N. pay?

The dividend yield is currently 6.17%, and payouts have decreased by 3.82% over the past 3 years.

When were the most recent dividend payment dates for BMO Covered Call Canad.Bks ETF Registered Units o.N.?

The most recent payment was made on 08/05/2026. Previous payments were made on: 07/03/2026, 06/02/2026, and 05/04/2026.

When did you need to hold BMO Covered Call Canad.Bks ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BMO Covered Call Canad.Bks ETF Registered Units o.N. in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from BMO Covered Call Canad.Bks ETF Registered Units o.N. in 2025?

In 2025, BMO Covered Call Canad.Bks ETF Registered Units o.N. paid €0.85 in dividends.

How much was the dividend from BMO Covered Call Canad.Bks ETF Registered Units o.N. in 2024?

In 2024, BMO Covered Call Canad.Bks ETF Registered Units o.N. paid €0.89 in dividends.

When is the next dividend from BMO Covered Call Canad.Bks ETF Registered Units o.N. expected?

BMO Covered Call Canad.Bks ETF Registered Units o.N. is expected to pay the next dividend in September.

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