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

Dividend yield TTM: 5.76%
€0.52/unit
Dividend growth (CAGR 5Y): -3.00%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Covered Call Utilities ETF Registered Units o.N. has already paid €0.39 in dividends. The last payout was in September.

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Metric	Value
Price	€9.05
Yield	5.76%
Interval	Monthly
CAGR 3Y	8.68%
CAGR 5Y	3.00%
CAGR 10Y	2.05%

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, BMO Covered Call Utilities ETF Registered Units o.N. distributed €0.53. The dividend yield is currently 5.76%, and distributions have decreased by 8.68% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	26.73%	4.33%
08/28/2026	09/02/2026	€0.0436
07/30/2026	08/05/2026	€0.0432
06/29/2026	07/03/2026	€0.0431
05/28/2026	06/02/2026	€0.0435
04/29/2026	05/04/2026	€0.044
03/30/2026	04/02/2026	€0.0436
02/26/2026	03/03/2026	€0.0441
01/29/2026	02/03/2026	€0.0434
12/30/2025	01/05/2026	€0.0434
2025		€0.53	5.71%	5.91%
11/26/2025	12/02/2025	€0.0431
10/30/2025	11/04/2025	€0.0432
09/29/2025	10/02/2025	€0.0428
08/28/2025	09/03/2025	€0.0435
07/30/2025	08/05/2025	€0.0439
06/27/2025	07/03/2025	€0.0438
05/29/2025	06/03/2025	€0.0448
04/29/2025	05/02/2025	€0.0448
03/28/2025	04/02/2025	€0.0451
02/27/2025	03/04/2025	€0.0458
01/30/2025	02/04/2025	€0.0471
12/30/2024	01/03/2025	€0.047
2024		€0.57	7.12%	6.27%
11/27/2024	12/03/2024	€0.0473
10/30/2024	11/04/2024	€0.0463
09/27/2024	10/02/2024	€0.0469
08/29/2024	09/04/2024	€0.0468
07/30/2024	08/02/2024	€0.0462
06/27/2024	07/03/2024	€0.0476
05/30/2024	06/04/2024	€0.047
04/26/2024	05/02/2024	€0.0477
03/27/2024	04/02/2024	€0.0479
02/27/2024	03/04/2024	€0.0475
01/29/2024	02/02/2024	€0.0481
12/27/2023	01/03/2024	€0.048
2023		€0.61	13.04%	6.75%
11/28/2023	12/04/2023	€0.0477
10/27/2023	11/02/2023	€0.048
09/27/2023	10/04/2023	€0.0485
08/29/2023	09/05/2023	€0.0479
07/27/2023	08/02/2023	€0.0479
06/28/2023	07/05/2023	€0.0485
05/30/2023	06/05/2023	€0.0486
04/27/2023	05/02/2023	€0.0533
03/30/2023	04/04/2023	€0.0543
02/27/2023	03/02/2023	€0.0555
01/30/2023	02/02/2023	€0.0551
12/29/2022	01/03/2023	€0.0555
2022		€0.70	8.76%	7.76%
11/29/2022	12/02/2022	€0.0563
10/28/2022	11/02/2022	€0.0594
09/29/2022	10/05/2022	€0.0594
08/30/2022	09/02/2022	€0.0612
07/28/2022	08/03/2022	€0.0613
06/29/2022	07/05/2022	€0.0598
05/30/2022	06/03/2022	€0.0593
04/28/2022	05/03/2022	€0.0592
03/30/2022	04/04/2022	€0.0584
02/25/2022	03/02/2022	€0.0569
01/28/2022	02/02/2022	€0.0558
12/30/2021	01/05/2022	€0.0554
2021		€0.65	3.69%	7.44%
11/29/2021	12/02/2021	€0.0552
10/28/2021	11/02/2021	€0.0557
09/29/2021	10/04/2021	€0.0547
08/30/2021	09/02/2021	€0.0537
07/29/2021	08/04/2021	€0.0539
06/29/2021	07/06/2021	€0.0543
05/27/2021	06/02/2021	€0.0544
04/29/2021	05/04/2021	€0.0541
03/30/2021	04/05/2021	€0.0541
02/25/2021	03/02/2021	€0.0524
01/28/2021	02/02/2021	€0.052
12/30/2020	01/05/2021	€0.0513
2020		€0.62	5.85%	8.10%
11/30/2020	12/03/2020	€0.0512
10/29/2020	11/03/2020	€0.0519
09/29/2020	10/02/2020	€0.0513
08/28/2020	09/02/2020	€0.0518
07/30/2020	08/05/2020	€0.0508
06/29/2020	07/06/2020	€0.0522
05/28/2020	06/02/2020	€0.0529
04/29/2020	05/04/2020	€0.0521
03/30/2020	04/02/2020	€0.0522
02/27/2020	03/03/2020	€0.0502
01/30/2020	02/04/2020	€0.0545
12/30/2019	01/03/2020	€0.0517
2019		€0.59	8.58%	6.23%
11/28/2019	12/03/2019	€0.0509
10/30/2019	11/04/2019	€0.0512
09/27/2019	10/02/2019	€0.0513
08/29/2019	09/04/2019	€0.0514
07/30/2019	08/02/2019	€0.0509
06/27/2019	07/03/2019	€0.0509
05/30/2019	06/04/2019	€0.0498
04/29/2019	05/02/2019	€0.0465
03/28/2019	04/02/2019	€0.0468
02/27/2019	03/04/2019	€0.0464
01/30/2019	02/04/2019	€0.0467
12/28/2018	01/03/2019	€0.0456
2018		€0.54	11.53%	6.30%
11/29/2018	12/04/2018	€0.0466
10/30/2018	11/06/2018	€0.0467
09/27/2018	10/04/2018	€0.047
08/30/2018	09/07/2018	€0.0446
07/30/2018	08/07/2018	€0.0449
06/28/2018	07/06/2018	€0.0442
05/30/2018	06/06/2018	€0.0446
04/27/2018	05/04/2018	€0.0443
03/28/2018	04/05/2018	€0.0434
02/27/2018	03/06/2018	€0.0435
01/30/2018	02/06/2018	€0.0452
12/28/2017	01/05/2018	€0.0469
2017		€0.61	3.48%	-
11/29/2017	12/06/2017	€0.0464
10/30/2017	11/06/2017	€0.0474
09/28/2017	10/05/2017	€0.0475
08/30/2017	09/07/2017	€0.0515
07/28/2017	08/04/2017	€0.0504
06/29/2017	07/07/2017	€0.0511
05/30/2017	06/06/2017	€0.0495
04/27/2017	05/04/2017	€0.0497
03/30/2017	04/06/2017	€0.0525
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		€0.63	3.51%	-
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	€0.0531
01/28/2016	02/04/2016	€0.0505
12/30/2015	01/07/2016	€0.0506
2015		€0.66	9.78%	-
11/27/2015	12/04/2015	€0.0537
10/29/2015	11/05/2015	€0.0545
09/29/2015	10/06/2015	€0.053
08/28/2015	09/04/2015	€0.0527
07/30/2015	08/07/2015	€0.0541
06/29/2015	07/07/2015	€0.0558
05/28/2015	06/04/2015	€0.0557
04/29/2015	05/06/2015	€0.0571
03/30/2015	04/07/2015	€0.0577
02/26/2015	03/05/2015	€0.0566
01/29/2015	02/05/2015	€0.0546
12/30/2014	01/07/2015	€0.0522
2014		€0.60	8.53%	-
11/26/2014	12/03/2014	€0.052
10/30/2014	11/06/2014	€0.0516
09/29/2014	10/06/2014	€0.0517
08/28/2014	09/05/2014	€0.0518
07/30/2014	08/07/2014	€0.05
06/27/2014	07/07/2014	€0.0502
05/29/2014	06/05/2014	€0.0489
04/29/2014	05/06/2014	€0.0481
03/28/2014	04/04/2014	€0.0485
02/27/2014	03/06/2014	€0.0479
01/30/2014	02/06/2014	€0.0485
12/30/2013	01/07/2014	€0.0499
2013		€0.65	18.85%	-
11/28/2013	12/05/2013	€0.0501
10/30/2013	11/06/2013	€0.0518
09/27/2013	10/04/2013	€0.0522
08/29/2013	09/06/2013	€0.0531
07/30/2013	08/07/2013	€0.0526
06/27/2013	07/05/2013	€0.0538
05/30/2013	06/06/2013	€0.0537
04/29/2013	05/06/2013	€0.0554
03/27/2013	04/04/2013	€0.0557
02/27/2013	03/06/2013	€0.0583
01/30/2013	02/06/2013	€0.0579
12/28/2012	01/08/2013	€0.0604
2012		€0.81	1,113.68%	-
11/29/2012	12/07/2012	€0.0624
10/30/2012	11/07/2012	€0.0629
09/27/2012	10/05/2012	€0.0666
08/30/2012	09/10/2012	€0.0721
07/30/2012	08/08/2012	€0.0731
06/28/2012	07/09/2012	€0.0717
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	€0.0683
12/29/2011	01/09/2012	€0.0688
2011		€0.0665	0.00%	-
11/29/2011	12/07/2011	€0.0665

Frequently asked questions

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

The dividend yield is currently 5.76%, and payouts have decreased by 8.68% over the past 3 years.

When were the most recent dividend payment dates for BMO Covered Call Utilities ETF Registered 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 Covered Call Utilities ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BMO Covered Call Utilities ETF Registered Units o.N. in your portfolio on 08/28/2026, you received the payout.

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

In 2025, BMO Covered Call Utilities ETF Registered Units o.N. paid €0.53 in dividends.

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

In 2024, BMO Covered Call Utilities ETF Registered Units o.N. paid €0.57 in dividends.

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

BMO Covered Call Utilities ETF Registered Units o.N. is expected to pay the next dividend in October.

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