- Dividend yield TTM
- 1.96%€0.59/unit
- Dividend growth (CAGR 5Y)
- 2.35%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.21 |
Yield | 1.96% |
Interval | Quarterly |
CAGR 3Y | 1.00% |
CAGR 5Y | 2.35% |
CAGR 10Y | 3.95% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, BMO S&P/TSX Capped Comp.Ix ETF Registered Units o.N. distributed €0.59. The dividend yield is currently 1.96%, and distributions have decreased by 1.00% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 23.73% | 1.47% | |
| 06/29/2026 | 07/03/2026 | €0.15 | ||
| 03/30/2026 | 04/02/2026 | €0.15 | ||
| 12/30/2025 | 01/05/2026 | €0.15 | ||
| 2025 | €0.59 | 6.35% | 2.26% | |
| 09/29/2025 | 10/02/2025 | €0.15 | ||
| 06/27/2025 | 07/03/2025 | €0.14 | ||
| 03/28/2025 | 04/02/2025 | €0.15 | ||
| 12/30/2024 | 01/03/2025 | €0.15 | ||
| 2024 | €0.63 | 0.00% | 2.83% | |
| 2023 | €0.63 | 1.61% | 3.29% | |
| 2022 | €0.62 | 21.57% | 3.43% | |
| 2021 | €0.51 | 1.92% | 2.57% | |
| 2020 | €0.52 | 18.18% | 3.50% | |
| 2019 | €0.44 | 12.02% | 2.77% | |
| 2018 | €0.39 | 1.80% | 3.18% | |
| 2017 | €0.40 | 3.03% | 2.81% | |
| 2016 | €0.41 | 4.38% | 2.81% | |
| 2015 | €0.40 | 11.73% | 3.46% | |
| 2014 | €0.35 | 1.39% | 2.52% | |
| 2013 | €0.36 | 4.52% | 2.86% | |
| 2012 | €0.34 | 11.86% | 2.69% | |
| 2011 | €0.31 | 1.64% | 2.52% | |
| 2010 | €0.31 | 337.45% | 2.27% | |
| 2009 | €0.0713 | 0.00% | 0.65% | |
Frequently asked questions
When does BMO S&P/TSX Capped Comp.Ix ETF Registered Units o.N. pay dividends?
BMO S&P/TSX Capped Comp.Ix ETF Registered Units o.N. pays dividends in October, January, April, and July.
How often does BMO S&P/TSX Capped Comp.Ix ETF Registered Units o.N. pay dividends?
BMO S&P/TSX Capped Comp.Ix ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does BMO S&P/TSX Capped Comp.Ix ETF Registered Units o.N. pay?
The dividend yield is currently 1.96%, and payouts have decreased by 1.00% over the past 3 years.
When were the most recent dividend payment dates for BMO S&P/TSX Capped Comp.Ix ETF Registered Units o.N.?
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 S&P/TSX Capped Comp.Ix ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held BMO S&P/TSX Capped Comp.Ix ETF Registered Units o.N. in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from BMO S&P/TSX Capped Comp.Ix ETF Registered Units o.N. in 2025?
In 2025, BMO S&P/TSX Capped Comp.Ix ETF Registered Units o.N. paid €0.59 in dividends.
How much was the dividend from BMO S&P/TSX Capped Comp.Ix ETF Registered Units o.N. in 2024?
In 2024, BMO S&P/TSX Capped Comp.Ix ETF Registered Units o.N. paid €0.63 in dividends.
When is the next dividend from BMO S&P/TSX Capped Comp.Ix ETF Registered Units o.N. expected?
BMO S&P/TSX Capped Comp.Ix ETF Registered Units o.N. is expected to pay the next dividend in October.
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