BMO Monthly Income ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.71%
€0.46/unit
Dividend growth (CAGR 5Y): 2.95%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Monthly Income ETF Registered Units o.N. has already paid €0.29 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€12.39
Yield	3.71%
Interval	Monthly
CAGR 3Y	0.74%
CAGR 5Y	2.95%
CAGR 10Y	1.76%

All dividend data

So far in 2026, €0.29 per unit has been distributed. In 2025, BMO Monthly Income ETF Registered Units o.N. distributed €0.53. The dividend yield is currently 3.71%, and distributions have increased by 0.74% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.29	46.38%	2.33%
07/30/2026	08/05/2026	€0.0309
06/29/2026	07/03/2026	€0.0308
05/28/2026	06/02/2026	€0.0342
04/29/2026	05/04/2026	€0.0345
03/30/2026	04/02/2026	€0.0342
02/26/2026	03/03/2026	€0.0397
01/29/2026	02/03/2026	€0.0391
12/30/2025	01/05/2026	€0.0434
2025		€0.53	5.71%	4.66%
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	2.07%	4.87%
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		€0.56	6.21%	5.06%
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	€0.0467
03/30/2023	04/04/2023	€0.0475
02/27/2023	03/02/2023	€0.0416
01/30/2023	02/02/2023	€0.0413
12/29/2022	01/03/2023	€0.0416
2022		€0.52	17.91%	4.90%
11/29/2022	12/02/2022	€0.0422
10/28/2022	11/02/2022	€0.0446
09/29/2022	10/05/2022	€0.0445
08/30/2022	09/02/2022	€0.0459
07/28/2022	08/03/2022	€0.046
06/29/2022	07/05/2022	€0.0448
05/30/2022	06/03/2022	€0.0444
04/28/2022	05/03/2022	€0.0444
03/30/2022	04/04/2022	€0.0438
02/25/2022	03/02/2022	€0.0427
01/28/2022	02/02/2022	€0.0419
12/30/2021	01/05/2022	€0.0381
2021		€0.44	4.06%	3.69%
11/29/2021	12/02/2021	€0.0379
10/28/2021	11/02/2021	€0.0383
09/29/2021	10/04/2021	€0.0376
08/30/2021	09/02/2021	€0.0369
07/29/2021	08/04/2021	€0.037
06/29/2021	07/06/2021	€0.0373
05/27/2021	06/02/2021	€0.0374
04/29/2021	05/04/2021	€0.0372
03/30/2021	04/05/2021	€0.0372
02/25/2021	03/02/2021	€0.036
01/28/2021	02/02/2021	€0.0357
12/30/2020	01/05/2021	€0.0353
2020		€0.46	4.44%	4.45%
11/30/2020	12/03/2020	€0.0352
10/29/2020	11/03/2020	€0.0357
09/29/2020	10/02/2020	€0.0353
08/28/2020	09/02/2020	€0.0388
07/30/2020	08/05/2020	€0.0381
06/29/2020	07/06/2020	€0.0392
05/28/2020	06/02/2020	€0.0397
04/29/2020	05/04/2020	€0.0391
03/30/2020	04/02/2020	€0.0391
02/27/2020	03/03/2020	€0.0401
01/30/2020	02/04/2020	€0.0409
12/30/2019	01/03/2020	€0.0414
2019		€0.48	3.60%	4.29%
11/28/2019	12/03/2019	€0.0407
10/30/2019	11/04/2019	€0.041
09/27/2019	10/02/2019	€0.0411
08/29/2019	09/04/2019	€0.0411
07/30/2019	08/02/2019	€0.0408
06/27/2019	07/03/2019	€0.0407
05/30/2019	06/04/2019	€0.0398
04/29/2019	05/02/2019	€0.0399
03/28/2019	04/02/2019	€0.0401
02/27/2019	03/04/2019	€0.0398
01/30/2019	02/04/2019	€0.04
12/28/2018	01/03/2019	€0.0391
2018		€0.47	0.73%	4.80%
11/29/2018	12/04/2018	€0.0399
10/30/2018	11/06/2018	€0.04
09/27/2018	10/04/2018	€0.0403
08/30/2018	09/07/2018	€0.0394
07/30/2018	08/07/2018	€0.0396
06/28/2018	07/06/2018	€0.039
05/30/2018	06/06/2018	€0.0393
04/27/2018	05/04/2018	€0.039
03/28/2018	04/05/2018	€0.0383
02/27/2018	03/06/2018	€0.0361
01/30/2018	02/06/2018	€0.0375
12/28/2017	01/05/2018	€0.0389
2017		€0.46	6.06%	4.31%
11/29/2017	12/06/2017	€0.0384
10/30/2017	11/06/2017	€0.0393
09/28/2017	10/05/2017	€0.0394
08/30/2017	09/07/2017	€0.0384
07/28/2017	08/04/2017	€0.0376
06/29/2017	07/07/2017	€0.0381
05/30/2017	06/06/2017	€0.0369
04/27/2017	05/04/2017	€0.0371
03/30/2017	04/06/2017	€0.0392
02/27/2017	03/06/2017	€0.0395
01/30/2017	02/06/2017	€0.0398
12/29/2016	01/06/2017	€0.0402
2016		€0.44	2.65%	3.83%
11/29/2016	12/06/2016	€0.0393
10/28/2016	11/04/2016	€0.0375
09/29/2016	10/06/2016	€0.038
08/30/2016	09/07/2016	€0.0387
07/28/2016	08/05/2016	€0.0383
06/29/2016	07/07/2016	€0.0389
05/30/2016	06/06/2016	€0.0343
04/28/2016	05/05/2016	€0.0341
03/30/2016	04/06/2016	€0.0335
02/26/2016	03/04/2016	€0.0361
01/28/2016	02/04/2016	€0.0343
12/30/2015	01/07/2016	€0.0344
2015		€0.45	0.67%	4.27%
11/27/2015	12/04/2015	€0.0365
10/29/2015	11/05/2015	€0.037
09/29/2015	10/06/2015	€0.036
08/28/2015	09/04/2015	€0.0358
07/30/2015	08/07/2015	€0.0368
06/29/2015	07/07/2015	€0.0379
05/28/2015	06/04/2015	€0.0378
04/29/2015	05/06/2015	€0.0388
03/30/2015	04/07/2015	€0.0392
02/26/2015	03/05/2015	€0.0385
01/29/2015	02/05/2015	€0.0371
12/30/2014	01/07/2015	€0.0379
2014		€0.45	15.89%	3.78%
11/26/2014	12/03/2014	€0.0378
10/30/2014	11/06/2014	€0.0375
09/29/2014	10/06/2014	€0.0375
08/28/2014	09/05/2014	€0.0376
07/30/2014	08/07/2014	€0.0363
06/27/2014	07/07/2014	€0.0365
05/29/2014	06/05/2014	€0.0355
04/29/2014	05/06/2014	€0.0349
03/28/2014	04/04/2014	€0.0352
02/27/2014	03/06/2014	€0.038
01/30/2014	02/06/2014	€0.0385
12/30/2013	01/07/2014	€0.041
2013		€0.53	8.69%	4.92%
11/28/2013	12/05/2013	€0.0412
10/30/2013	11/06/2013	€0.0426
09/27/2013	10/04/2013	€0.0429
08/29/2013	09/06/2013	€0.0437
07/30/2013	08/07/2013	€0.0432
06/27/2013	07/05/2013	€0.0443
05/30/2013	06/06/2013	€0.0441
04/29/2013	05/06/2013	€0.0455
03/27/2013	04/04/2013	€0.0458
02/27/2013	03/06/2013	€0.0448
01/30/2013	02/06/2013	€0.0445
12/28/2012	01/08/2013	€0.048
2012		€0.58	20.96%	4.77%
11/29/2012	12/07/2012	€0.0484
10/30/2012	11/07/2012	€0.0488
09/27/2012	10/05/2012	€0.0486
08/30/2012	09/10/2012	€0.0497
07/30/2012	08/08/2012	€0.0504
06/28/2012	07/09/2012	€0.0494
05/30/2012	06/07/2012	€0.0481
04/27/2012	05/07/2012	€0.0478
03/29/2012	04/09/2012	€0.0475
02/28/2012	03/07/2012	€0.0472
01/30/2012	02/07/2012	€0.0478
12/29/2011	01/09/2012	€0.0474
2011		€0.48	0.00%	4.17%
11/29/2011	12/07/2011	€0.048
10/28/2011	11/07/2011	€0.0465
09/29/2011	10/07/2011	€0.0453
08/30/2011	09/09/2011	€0.0462
07/28/2011	08/08/2011	€0.0448
06/29/2011	07/08/2011	€0.0475
05/30/2011	06/07/2011	€0.0454
04/28/2011	05/06/2011	€0.0468
03/30/2011	04/07/2011	€0.0547
02/25/2011	03/07/2011	€0.0552

Frequently asked questions

What percentage of dividends does BMO Monthly Income ETF Registered Units o.N. pay?

The dividend yield is currently 3.71%, and payouts have increased by 0.74% over the past 3 years.

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

If you held BMO Monthly Income ETF Registered Units o.N. in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from BMO Monthly Income ETF Registered Units o.N. in 2025?

In 2025, BMO Monthly Income ETF Registered Units o.N. paid €0.53 in dividends.

How much was the dividend from BMO Monthly Income ETF Registered Units o.N. in 2024?

In 2024, BMO Monthly Income ETF Registered Units o.N. paid €0.57 in dividends.

When is the next dividend from BMO Monthly Income ETF Registered Units o.N. expected?

BMO Monthly Income ETF Registered Units o.N. is expected to pay the next dividend in October.

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