- Dividend yield TTM
- 0.44%€0.30/unit
- Dividend growth (CAGR 5Y)
- -2.96%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €68.34 |
Yield | 0.44% |
Interval | Quarterly |
CAGR 3Y | 9.17% |
CAGR 5Y | 2.96% |
CAGR 10Y | 6.19% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN distributed €0.30. The dividend yield is currently 0.44%, and distributions have decreased by 9.17% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 23.16% | 0.33% | |
| 06/29/2026 | 07/03/2026 | €0.08 | ||
| 03/30/2026 | 04/02/2026 | €0.0791 | ||
| 12/30/2025 | 01/05/2026 | €0.0682 | ||
| 2025 | €0.30 | 26.62% | 0.49% | |
| 09/29/2025 | 10/02/2025 | €0.0701 | ||
| 06/27/2025 | 07/03/2025 | €0.0718 | ||
| 03/28/2025 | 04/02/2025 | €0.0734 | ||
| 12/30/2024 | 01/03/2025 | €0.0805 | ||
| 2024 | €0.40 | 4.05% | 0.67% | |
| 2023 | €0.42 | 6.95% | 0.91% | |
| 2022 | €0.39 | 6.19% | 1.14% | |
| 2021 | €0.37 | 8.73% | 0.85% | |
| 2020 | €0.34 | 27.75% | 1.07% | |
| 2019 | €0.27 | 8.69% | 0.92% | |
| 2018 | €0.25 | 3.55% | 1.19% | |
| 2017 | €0.24 | 30.86% | 1.15% | |
| 2016 | €0.18 | 11.47% | 0.95% | |
| 2015 | €0.16 | 0.00% | 0.93% | |
Frequently asked questions
When does BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN pay dividends?
BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN pays dividends in October, January, April, and July.
How often does BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN pay dividends?
BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN pays dividends quarterly.
What percentage of dividends does BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN pay?
The dividend yield is currently 0.44%, and payouts have decreased by 9.17% over the past 3 years.
When were the most recent dividend payment dates for BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN?
The most recent payment was made on 07/03/2026. Previous payments were made on: 04/02/2026, 01/05/2026, and 10/02/2025.
When did you need to hold BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN in 2025?
In 2025, BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN paid €0.30 in dividends.
How much was the dividend from BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN in 2024?
In 2024, BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN paid €0.40 in dividends.
When is the next dividend from BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN expected?
BMO MSCI USA HIGH Qual.Idx ETF Reg. Shs CAD Dis. oN is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US5486611073 859545 | Q | 2.40% | 16.16% |
 Stock US89151E1091 882930 | Q | 2.06% | 3.73% |
 Stock US09247X1019 928193 | Q | 0.00% | - |
 Stock DE000A12UKK6 A12UKK | Y | 37.17% | - |
 Stock US09260D1072 A2PM4W | Q | 3.78% | 19.90% |
 Stock NL0009538784 A1C5WJ | Q | 1.79% | 22.31% |
 Stock AT0000741053 878279 | Y | 3.10% | 12.47% |
 Stock US4227041062 854693 | Q | 0.07% | 0.93% |
 Stock US8621211007 A12CRU | - | 0.00% | - |
 Stock US7170811035 852009 | Q | 5.99% | 2.92% |