BMO US DIVIDEND ETF dividend 2026: Yield & history

Dividend yield TTM: 1.50%
€0.55/unit
Dividend growth (CAGR 5Y): -7.97%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO US DIVIDEND ETF has already paid €0.36 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€36.40
Yield	1.50%
Interval	Monthly
CAGR 3Y	7.40%
CAGR 5Y	7.97%
CAGR 10Y	0.94%

All dividend data

So far in 2026, €0.36 per unit has been distributed. In 2025, BMO US DIVIDEND ETF distributed €0.58. The dividend yield is currently 1.50%, and distributions have decreased by 7.40% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.36	37.79%	1.01%
07/30/2026	08/05/2026	€0.0463
06/29/2026	07/03/2026	€0.0462
05/28/2026	06/02/2026	€0.0466
04/29/2026	05/04/2026	€0.0471
03/30/2026	04/02/2026	€0.0467
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		€0.58	14.40%	1.88%
11/26/2025	12/02/2025	€0.0454
10/30/2025	11/04/2025	€0.0455
09/29/2025	10/02/2025	€0.0451
08/28/2025	09/03/2025	€0.0459
07/30/2025	08/05/2025	€0.0463
06/27/2025	07/03/2025	€0.0462
05/29/2025	06/03/2025	€0.0472
04/29/2025	05/02/2025	€0.0472
03/28/2025	04/02/2025	€0.0476
02/27/2025	03/04/2025	€0.0551
01/30/2025	02/04/2025	€0.0567
12/30/2024	01/03/2025	€0.0566
2024		€0.68	1.57%	2.21%
11/27/2024	12/03/2024	€0.057
10/30/2024	11/04/2024	€0.0558
09/27/2024	10/02/2024	€0.0565
08/29/2024	09/04/2024	€0.0563
07/30/2024	08/02/2024	€0.0556
06/27/2024	07/03/2024	€0.0573
05/30/2024	06/04/2024	€0.0566
04/26/2024	05/02/2024	€0.0575
03/27/2024	04/02/2024	€0.0577
02/27/2024	03/04/2024	€0.0572
01/29/2024	02/02/2024	€0.0579
12/27/2023	01/03/2024	€0.0578
2023		€0.69	5.74%	2.72%
11/28/2023	12/04/2023	€0.0574
10/27/2023	11/02/2023	€0.0578
09/27/2023	10/04/2023	€0.0584
08/29/2023	09/05/2023	€0.0576
07/27/2023	08/02/2023	€0.0577
06/28/2023	07/05/2023	€0.0584
05/30/2023	06/05/2023	€0.0585
04/27/2023	05/02/2023	€0.0562
03/30/2023	04/04/2023	€0.0572
02/27/2023	03/02/2023	€0.0585
01/30/2023	02/02/2023	€0.058
12/29/2022	01/03/2023	€0.0584
2022		€0.74	12.44%	2.92%
11/29/2022	12/02/2022	€0.0593
10/28/2022	11/02/2022	€0.0626
09/29/2022	10/05/2022	€0.0625
08/30/2022	09/02/2022	€0.0645
07/28/2022	08/03/2022	€0.0646
06/29/2022	07/05/2022	€0.063
05/30/2022	06/03/2022	€0.0625
04/28/2022	05/03/2022	€0.0624
03/30/2022	04/04/2022	€0.0615
02/25/2022	03/02/2022	€0.06
01/28/2022	02/02/2022	€0.0588
12/30/2021	01/05/2022	€0.0547
2021		€0.65	25.94%	2.54%
11/29/2021	12/02/2021	€0.0545
10/28/2021	11/02/2021	€0.055
09/29/2021	10/04/2021	€0.054
08/30/2021	09/02/2021	€0.053
07/29/2021	08/04/2021	€0.0532
06/29/2021	07/06/2021	€0.0537
05/27/2021	06/02/2021	€0.0538
04/29/2021	05/04/2021	€0.0535
03/30/2021	04/05/2021	€0.0534
02/25/2021	03/02/2021	€0.0552
01/28/2021	02/02/2021	€0.0548
12/30/2020	01/05/2021	€0.0608
2020		€0.88	27.44%	4.44%
11/30/2020	12/03/2020	€0.0607
10/29/2020	11/03/2020	€0.0616
09/29/2020	10/02/2020	€0.0608
08/28/2020	09/02/2020	€0.0614
07/30/2020	08/05/2020	€0.0602
06/29/2020	07/06/2020	€0.0619
05/28/2020	06/02/2020	€0.0627
04/29/2020	05/04/2020	€0.0618
03/30/2020	04/02/2020	€0.0619
02/27/2020	03/03/2020	€0.13
01/30/2020	02/04/2020	€0.0613
12/30/2019	01/03/2020	€0.14
2019		€0.69	19.43%	2.99%
11/28/2019	12/03/2019	€0.0543
10/30/2019	11/04/2019	€0.0576
09/27/2019	10/02/2019	€0.0577
08/29/2019	09/04/2019	€0.0578
07/30/2019	08/02/2019	€0.0573
06/27/2019	07/03/2019	€0.0572
05/30/2019	06/04/2019	€0.0559
04/29/2019	05/02/2019	€0.056
03/28/2019	04/02/2019	€0.0564
02/27/2019	03/04/2019	€0.0559
01/30/2019	02/04/2019	€0.0562
12/28/2018	01/03/2019	€0.0716
2018		€0.58	0.70%	3.03%
11/29/2018	12/04/2018	€0.0472
10/30/2018	11/06/2018	€0.0499
09/27/2018	10/04/2018	€0.0503
08/30/2018	09/07/2018	€0.0491
07/30/2018	08/07/2018	€0.0494
06/28/2018	07/06/2018	€0.0486
05/30/2018	06/06/2018	€0.049
04/27/2018	05/04/2018	€0.0487
03/28/2018	04/05/2018	€0.0478
02/27/2018	03/06/2018	€0.0432
01/30/2018	02/06/2018	€0.0449
12/28/2017	01/05/2018	€0.0529
2017		€0.59	10.79%	2.97%
11/29/2017	12/06/2017	€0.0461
10/30/2017	11/06/2017	€0.0471
09/28/2017	10/05/2017	€0.0472
08/30/2017	09/07/2017	€0.0506
07/28/2017	08/04/2017	€0.0495
06/29/2017	07/07/2017	€0.0502
05/30/2017	06/06/2017	€0.0486
04/27/2017	05/04/2017	€0.0488
03/30/2017	04/06/2017	€0.0516
02/27/2017	03/06/2017	€0.049
01/30/2017	02/06/2017	€0.0495
12/29/2016	01/06/2017	€0.0469
2016		€0.53	0.86%	2.60%
11/29/2016	12/06/2016	€0.0459
10/28/2016	11/04/2016	€0.0437
09/29/2016	10/06/2016	€0.0443
08/30/2016	09/07/2016	€0.0451
07/28/2016	08/05/2016	€0.0447
06/29/2016	07/07/2016	€0.0454
05/30/2016	06/06/2016	€0.0448
04/28/2016	05/05/2016	€0.0446
03/30/2016	04/06/2016	€0.0438
02/26/2016	03/04/2016	€0.0445
01/28/2016	02/04/2016	€0.0423
12/30/2015	01/07/2016	€0.039
2015		€0.53	46.11%	3.27%
11/27/2015	12/04/2015	€0.0413
10/29/2015	11/05/2015	€0.042
09/29/2015	10/06/2015	€0.0408
08/28/2015	09/04/2015	€0.0392
07/30/2015	08/07/2015	€0.0402
06/29/2015	07/07/2015	€0.0415
05/28/2015	06/04/2015	€0.0414
04/29/2015	05/06/2015	€0.0424
03/30/2015	04/07/2015	€0.0429
02/26/2015	03/05/2015	€0.0383
01/29/2015	02/05/2015	€0.0369
12/30/2014	01/07/2015	€0.0858
2014		€0.36	48.39%	2.39%
11/26/2014	12/03/2014	€0.0314
10/30/2014	11/06/2014	€0.0328
09/29/2014	10/06/2014	€0.0328
08/28/2014	09/05/2014	€0.0314
07/30/2014	08/07/2014	€0.0303
06/27/2014	07/07/2014	€0.0305
05/29/2014	06/05/2014	€0.0297
04/29/2014	05/06/2014	€0.0291
03/28/2014	04/04/2014	€0.0294
02/27/2014	03/06/2014	€0.029
01/30/2014	02/06/2014	€0.0294
12/30/2013	01/07/2014	€0.0288
2013		€0.25	0.00%	2.05%
11/28/2013	12/05/2013	€0.0289
10/30/2013	11/06/2013	€0.0299
09/27/2013	10/04/2013	€0.0301
08/29/2013	09/06/2013	€0.0307
07/30/2013	08/07/2013	€0.0304
06/27/2013	07/05/2013	€0.0311
05/30/2013	06/06/2013	€0.0318
04/29/2013	05/06/2013	€0.0328

Frequently asked questions

What percentage of dividends does BMO US DIVIDEND ETF pay?

The dividend yield is currently 1.50%, and payouts have decreased by 7.40% over the past 3 years.

When were the most recent dividend payment dates for BMO US DIVIDEND 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 US DIVIDEND ETF in your portfolio to receive the latest dividend?

If you held BMO US DIVIDEND ETF in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from BMO US DIVIDEND ETF in 2025?

In 2025, BMO US DIVIDEND ETF paid €0.58 in dividends.

How much was the dividend from BMO US DIVIDEND ETF in 2024?

In 2024, BMO US DIVIDEND ETF paid €0.68 in dividends.

When is the next dividend from BMO US DIVIDEND ETF expected?

BMO US DIVIDEND ETF is expected to pay the next dividend in October.

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