- Dividend yield TTM
- 5.91%€1.34/unit
- Dividend growth (CAGR 5Y)
- 5.16%
- 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 | €22.71 |
Yield | 5.91% |
Interval | Monthly |
CAGR 3Y | 3.59% |
CAGR 5Y | 5.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, BMO Can.High.Div.Cov.Call ETF Reg.Shs CAD Unit o.N. distributed €1.38. The dividend yield is currently 5.91%, and distributions have decreased by 3.59% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.91 | 34.06% | 3.99% | |
| 07/30/2026 | 08/05/2026 | €0.12 | ||
| 06/29/2026 | 07/03/2026 | €0.12 | ||
| 05/28/2026 | 06/02/2026 | €0.12 | ||
| 04/29/2026 | 05/04/2026 | €0.11 | ||
| 03/30/2026 | 04/02/2026 | €0.11 | ||
| 02/26/2026 | 03/03/2026 | €0.11 | ||
| 01/29/2026 | 02/03/2026 | €0.11 | ||
| 12/30/2025 | 01/05/2026 | €0.11 | ||
| 2025 | €1.38 | 4.17% | 6.60% | |
| 11/26/2025 | 12/02/2025 | €0.11 | ||
| 10/30/2025 | 11/04/2025 | €0.11 | ||
| 09/29/2025 | 10/02/2025 | €0.11 | ||
| 08/28/2025 | 09/03/2025 | €0.11 | ||
| 07/30/2025 | 08/05/2025 | €0.11 | ||
| 06/27/2025 | 07/03/2025 | €0.11 | ||
| 05/29/2025 | 06/03/2025 | €0.12 | ||
| 04/29/2025 | 05/02/2025 | €0.12 | ||
| 03/28/2025 | 04/02/2025 | €0.12 | ||
| 02/27/2025 | 03/04/2025 | €0.12 | ||
| 01/30/2025 | 02/04/2025 | €0.12 | ||
| 12/30/2024 | 01/03/2025 | €0.12 | ||
| 2024 | €1.44 | 2.04% | 6.71% | |
| 2023 | €1.47 | 3.29% | 7.65% | |
| 2022 | €1.52 | 7.80% | 7.92% | |
| 2021 | €1.41 | 29.36% | 6.33% | |
| 2020 | €1.09 | 0.00% | 5.73% | |
Frequently asked questions
What percentage of dividends does BMO Can.High.Div.Cov.Call ETF Reg.Shs CAD Unit o.N. pay?
The dividend yield is currently 5.91%, and payouts have decreased by 3.59% over the past 3 years.
When were the most recent dividend payment dates for BMO Can.High.Div.Cov.Call ETF Reg.Shs CAD Unit 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 Can.High.Div.Cov.Call ETF Reg.Shs CAD Unit o.N. in your portfolio to receive the latest dividend?
If you held BMO Can.High.Div.Cov.Call ETF Reg.Shs CAD Unit o.N. in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from BMO Can.High.Div.Cov.Call ETF Reg.Shs CAD Unit o.N. in 2025?
In 2025, BMO Can.High.Div.Cov.Call ETF Reg.Shs CAD Unit o.N. paid €1.38 in dividends.
How much was the dividend from BMO Can.High.Div.Cov.Call ETF Reg.Shs CAD Unit o.N. in 2024?
In 2024, BMO Can.High.Div.Cov.Call ETF Reg.Shs CAD Unit o.N. paid €1.44 in dividends.
When is the next dividend from BMO Can.High.Div.Cov.Call ETF Reg.Shs CAD Unit o.N. expected?
BMO Can.High.Div.Cov.Call ETF Reg.Shs CAD Unit o.N. is expected to pay the next dividend in October.
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