BMO Floating Rate High Yield ETF dividend 2026: Yield & history

Dividend yield TTM: 5.10%
€0.48/unit
Dividend growth (CAGR 5Y): 4.41%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Floating Rate High Yield ETF has already paid €0.31 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.40
Yield	5.10%
Interval	Monthly
CAGR 3Y	3.94%
CAGR 5Y	4.41%
CAGR 10Y	0.94%

All dividend data

So far in 2026, €0.31 per unit has been distributed. In 2025, BMO Floating Rate High Yield ETF distributed €0.55. The dividend yield is currently 5.10%, and distributions have increased by 3.94% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.31	43.51%	3.30%
07/30/2026	08/05/2026	€0.0371
06/29/2026	07/03/2026	€0.0369
05/28/2026	06/02/2026	€0.0398
04/29/2026	05/04/2026	€0.0402
03/30/2026	04/02/2026	€0.0398
02/26/2026	03/03/2026	€0.0384
01/29/2026	02/03/2026	€0.0378
12/30/2025	01/05/2026	€0.0403
2025		€0.55	32.78%	5.84%
11/26/2025	12/02/2025	€0.0405
10/30/2025	11/04/2025	€0.0407
09/29/2025	10/02/2025	€0.0433
08/28/2025	09/03/2025	€0.0441
07/30/2025	08/05/2025	€0.0445
06/27/2025	07/03/2025	€0.0444
05/29/2025	06/03/2025	€0.0454
04/29/2025	05/02/2025	€0.0454
03/28/2025	04/02/2025	€0.0457
02/27/2025	03/04/2025	€0.0464
01/30/2025	02/04/2025	€0.0545
12/30/2024	01/03/2025	€0.0544
2024		€0.82	20.60%	8.16%
11/27/2024	12/03/2024	€0.0548
10/30/2024	11/04/2024	€0.0662
09/27/2024	10/02/2024	€0.0679
08/29/2024	09/04/2024	€0.0677
07/30/2024	08/02/2024	€0.0669
06/27/2024	07/03/2024	€0.0689
05/30/2024	06/04/2024	€0.0681
04/26/2024	05/02/2024	€0.0691
03/27/2024	04/02/2024	€0.0694
02/27/2024	03/04/2024	€0.0722
01/29/2024	02/02/2024	€0.0731
12/27/2023	01/03/2024	€0.0729
2023		€0.68	38.51%	6.85%
11/28/2023	12/04/2023	€0.0725
10/27/2023	11/02/2023	€0.0729
09/27/2023	10/04/2023	€0.0737
08/29/2023	09/05/2023	€0.0727
07/27/2023	08/02/2023	€0.0728
06/28/2023	07/05/2023	€0.0738
05/30/2023	06/05/2023	€0.0417
04/27/2023	05/02/2023	€0.0405
03/30/2023	04/04/2023	€0.0413
02/27/2023	03/02/2023	€0.0387
01/30/2023	02/02/2023	€0.0384
12/29/2022	01/03/2023	€0.0386
2022		€0.49	8.78%	5.19%
11/29/2022	12/02/2022	€0.0392
10/28/2022	11/02/2022	€0.0414
09/29/2022	10/05/2022	€0.0413
08/30/2022	09/02/2022	€0.0426
07/28/2022	08/03/2022	€0.0427
06/29/2022	07/05/2022	€0.0416
05/30/2022	06/03/2022	€0.0413
04/28/2022	05/03/2022	€0.0412
03/30/2022	04/04/2022	€0.0407
02/25/2022	03/02/2022	€0.0397
01/28/2022	02/02/2022	€0.0389
12/30/2021	01/05/2022	€0.0386
2021		€0.45	1.54%	4.45%
11/29/2021	12/02/2021	€0.0384
10/28/2021	11/02/2021	€0.0388
09/29/2021	10/04/2021	€0.0381
08/30/2021	09/02/2021	€0.0374
07/29/2021	08/04/2021	€0.0375
06/29/2021	07/06/2021	€0.0378
05/27/2021	06/02/2021	€0.0379
04/29/2021	05/04/2021	€0.0377
03/30/2021	04/05/2021	€0.0377
02/25/2021	03/02/2021	€0.0365
01/28/2021	02/02/2021	€0.0362
12/30/2020	01/05/2021	€0.0357
2020		€0.44	5.22%	4.73%
11/30/2020	12/03/2020	€0.0357
10/29/2020	11/03/2020	€0.0362
09/29/2020	10/02/2020	€0.0357
08/28/2020	09/02/2020	€0.0361
07/30/2020	08/05/2020	€0.0354
06/29/2020	07/06/2020	€0.0364
05/28/2020	06/02/2020	€0.0369
04/29/2020	05/04/2020	€0.0363
03/30/2020	04/02/2020	€0.0364
02/27/2020	03/03/2020	€0.0393
01/30/2020	02/04/2020	€0.038
12/30/2019	01/03/2020	€0.0405
2019		€0.47	5.39%	4.31%
11/28/2019	12/03/2019	€0.0399
10/30/2019	11/04/2019	€0.0402
09/27/2019	10/02/2019	€0.0402
08/29/2019	09/04/2019	€0.0403
07/30/2019	08/02/2019	€0.0399
06/27/2019	07/03/2019	€0.0399
05/30/2019	06/04/2019	€0.039
04/29/2019	05/02/2019	€0.037
03/28/2019	04/02/2019	€0.0373
02/27/2019	03/04/2019	€0.0369
01/30/2019	02/04/2019	€0.0371
12/28/2018	01/03/2019	€0.0396
2018		€0.44	10.80%	4.65%
11/29/2018	12/04/2018	€0.0371
10/30/2018	11/06/2018	€0.0371
09/27/2018	10/04/2018	€0.0374
08/30/2018	09/07/2018	€0.0366
07/30/2018	08/07/2018	€0.0368
06/28/2018	07/06/2018	€0.0362
05/30/2018	06/06/2018	€0.0365
04/27/2018	05/04/2018	€0.0363
03/28/2018	04/05/2018	€0.0356
02/27/2018	03/06/2018	€0.0365
01/30/2018	02/06/2018	€0.0379
12/28/2017	01/05/2018	€0.0394
2017		€0.50	0.49%	4.87%
11/29/2017	12/06/2017	€0.0389
10/30/2017	11/06/2017	€0.0398
09/28/2017	10/05/2017	€0.0399
08/30/2017	09/07/2017	€0.0424
07/28/2017	08/04/2017	€0.0415
06/29/2017	07/07/2017	€0.0421
05/30/2017	06/06/2017	€0.0401
04/27/2017	05/04/2017	€0.0402
03/30/2017	04/06/2017	€0.0425
02/27/2017	03/06/2017	€0.0429
01/30/2017	02/06/2017	€0.0432
12/29/2016	01/06/2017	€0.0436
2016		€0.49	1.12%	4.56%
11/29/2016	12/06/2016	€0.0427
10/28/2016	11/04/2016	€0.0407
09/29/2016	10/06/2016	€0.0413
08/30/2016	09/07/2016	€0.042
07/28/2016	08/05/2016	€0.0416
06/29/2016	07/07/2016	€0.0423
05/30/2016	06/06/2016	€0.0417
04/28/2016	05/05/2016	€0.0415
03/30/2016	04/06/2016	€0.0407
02/26/2016	03/04/2016	€0.0414
01/28/2016	02/04/2016	€0.0393
12/30/2015	01/07/2016	€0.0395
2015		€0.50	48.11%	5.22%
11/27/2015	12/04/2015	€0.0418
10/29/2015	11/05/2015	€0.0425
09/29/2015	10/06/2015	€0.0413
08/28/2015	09/04/2015	€0.0411
07/30/2015	08/07/2015	€0.0422
06/29/2015	07/07/2015	€0.0435
05/28/2015	06/04/2015	€0.0434
04/29/2015	05/06/2015	€0.0445
03/30/2015	04/07/2015	€0.045
02/26/2015	03/05/2015	€0.039
01/29/2015	02/05/2015	€0.0376
12/30/2014	01/07/2015	€0.0384
2014		€0.34	0.00%	3.18%
11/26/2014	12/03/2014	€0.0383
10/30/2014	11/06/2014	€0.038
09/29/2014	10/06/2014	€0.038
08/28/2014	09/05/2014	€0.0359
07/30/2014	08/07/2014	€0.0347
06/27/2014	07/07/2014	€0.0349
05/29/2014	06/05/2014	€0.0299
04/29/2014	05/06/2014	€0.0293
03/28/2014	04/04/2014	€0.0296
02/27/2014	03/06/2014	€0.0292

Frequently asked questions

What percentage of dividends does BMO Floating Rate High Yield ETF pay?

The dividend yield is currently 5.10%, and payouts have increased by 3.94% over the past 3 years.

When were the most recent dividend payment dates for BMO Floating Rate High Yield ETF?

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 Floating Rate High Yield ETF in your portfolio to receive the latest dividend?

If you held BMO Floating Rate High Yield ETF in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from BMO Floating Rate High Yield ETF in 2025?

In 2025, BMO Floating Rate High Yield ETF paid €0.55 in dividends.

How much was the dividend from BMO Floating Rate High Yield ETF in 2024?

In 2024, BMO Floating Rate High Yield ETF paid €0.82 in dividends.

When is the next dividend from BMO Floating Rate High Yield ETF expected?

BMO Floating Rate High Yield ETF is expected to pay the next dividend in October.

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