BMO US Dividend ETF Registered USD Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.72%
€0.55/unit
Dividend growth (CAGR 5Y): -6.52%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO US Dividend ETF Registered USD Units o.N. has already paid €0.42 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€31.85
Yield	1.72%
Interval	Monthly
CAGR 3Y	8.69%
CAGR 5Y	6.52%
CAGR 10Y	0.25%

All dividend data

So far in 2026, €0.42 per unit has been distributed. In 2025, BMO US Dividend ETF Registered USD Units o.N. distributed €0.56. The dividend yield is currently 1.72%, and distributions have decreased by 8.69% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.42	25.98%	1.31%
08/28/2026	09/02/2026	€0.0518
07/30/2026	08/05/2026	€0.0476
06/29/2026	07/03/2026	€0.0481
05/28/2026	06/02/2026	€0.0473
04/29/2026	05/04/2026	€0.047
03/30/2026	04/02/2026	€0.0477
02/26/2026	03/03/2026	€0.0431
01/29/2026	02/03/2026	€0.0423
12/30/2025	01/05/2026	€0.0427
2025		€0.56	14.98%	1.77%
11/26/2025	12/02/2025	€0.043
10/30/2025	11/04/2025	€0.0435
09/29/2025	10/02/2025	€0.0426
08/28/2025	09/03/2025	€0.0429
07/30/2025	08/05/2025	€0.0432
06/27/2025	07/03/2025	€0.0425
05/29/2025	06/03/2025	€0.0439
04/29/2025	05/02/2025	€0.0442
03/28/2025	04/02/2025	€0.0459
02/27/2025	03/04/2025	€0.0565
01/30/2025	02/04/2025	€0.0578
12/30/2024	01/03/2025	€0.0582
2024		€0.66	4.08%	2.16%
11/27/2024	12/03/2024	€0.0571
10/30/2024	11/04/2024	€0.0552
09/27/2024	10/02/2024	€0.0543
08/29/2024	09/04/2024	€0.0541
07/30/2024	08/02/2024	€0.0549
06/27/2024	07/03/2024	€0.0556
05/30/2024	06/04/2024	€0.0551
04/26/2024	05/02/2024	€0.0559
03/27/2024	04/02/2024	€0.0557
02/27/2024	03/04/2024	€0.0553
01/29/2024	02/02/2024	€0.0555
12/27/2023	01/03/2024	€0.0549
2023		€0.69	6.65%	2.67%
11/28/2023	12/04/2023	€0.0554
10/27/2023	11/02/2023	€0.0565
09/27/2023	10/04/2023	€0.0571
08/29/2023	09/05/2023	€0.0559
07/27/2023	08/02/2023	€0.0548
06/28/2023	07/05/2023	€0.0553
05/30/2023	06/05/2023	€0.056
04/27/2023	05/02/2023	€0.059
03/30/2023	04/04/2023	€0.0593
02/27/2023	03/02/2023	€0.0613
01/30/2023	02/02/2023	€0.0596
12/29/2022	01/03/2023	€0.0616
2022		€0.74	12.08%	2.80%
11/29/2022	12/02/2022	€0.0617
10/28/2022	11/02/2022	€0.0662
09/29/2022	10/05/2022	€0.0656
08/30/2022	09/02/2022	€0.0653
07/28/2022	08/03/2022	€0.064
06/29/2022	07/05/2022	€0.0633
05/30/2022	06/03/2022	€0.0606
04/28/2022	05/03/2022	€0.0617
03/30/2022	04/04/2022	€0.0592
02/25/2022	03/02/2022	€0.0585
01/28/2022	02/02/2022	€0.0575
12/30/2021	01/05/2022	€0.0575
2021		€0.66	16.37%	-
11/29/2021	12/02/2021	€0.0575
10/28/2021	11/02/2021	€0.0561
09/29/2021	10/04/2021	€0.056
08/30/2021	09/02/2021	€0.0547
07/29/2021	08/04/2021	€0.0549
06/29/2021	07/06/2021	€0.055
05/27/2021	06/02/2021	€0.0532
04/29/2021	05/04/2021	€0.0541
03/30/2021	04/05/2021	€0.055
02/25/2021	03/02/2021	€0.0538
01/28/2021	02/02/2021	€0.054
12/30/2020	01/05/2021	€0.0569
2020		€0.79	15.77%	-
11/30/2020	12/03/2020	€0.0576
10/29/2020	11/03/2020	€0.0595
09/29/2020	10/02/2020	€0.0597
08/28/2020	09/02/2020	€0.0591
07/30/2020	08/05/2020	€0.059
06/29/2020	07/06/2020	€0.0619
05/28/2020	06/02/2020	€0.0626
04/29/2020	05/04/2020	€0.0642
03/30/2020	04/02/2020	€0.0645
02/27/2020	03/03/2020	€0.0895
01/30/2020	02/04/2020	€0.0634
12/30/2019	01/03/2020	€0.0896
2019		€0.68	14.89%	-
11/28/2019	12/03/2019	€0.0568
10/30/2019	11/04/2019	€0.0566
09/27/2019	10/02/2019	€0.0575
08/29/2019	09/04/2019	€0.0571
07/30/2019	08/02/2019	€0.0566
06/27/2019	07/03/2019	€0.0558
05/30/2019	06/04/2019	€0.056
04/29/2019	05/02/2019	€0.0564
03/28/2019	04/02/2019	€0.0562
02/27/2019	03/04/2019	€0.0556
01/30/2019	02/04/2019	€0.0551
12/28/2018	01/03/2019	€0.0632
2018		€0.59	6.24%	-
11/29/2018	12/04/2018	€0.0511
10/30/2018	11/06/2018	€0.0507
09/27/2018	10/04/2018	€0.0504
08/30/2018	09/07/2018	€0.0501
07/30/2018	08/07/2018	€0.05
06/28/2018	07/06/2018	€0.0493
05/30/2018	06/06/2018	€0.0492
04/27/2018	05/04/2018	€0.0485
03/28/2018	04/05/2018	€0.0473
02/27/2018	03/06/2018	€0.0427
01/30/2018	02/06/2018	€0.0428
12/28/2017	01/05/2018	€0.0623
2017		€0.56	9.88%	-
11/29/2017	12/06/2017	€0.0449
10/30/2017	11/06/2017	€0.0456
09/28/2017	10/05/2017	€0.0452
08/30/2017	09/07/2017	€0.044
07/28/2017	08/04/2017	€0.045
06/29/2017	07/07/2017	€0.0465
05/30/2017	06/06/2017	€0.047
04/27/2017	05/04/2017	€0.0483
03/30/2017	04/06/2017	€0.0498
02/27/2017	03/06/2017	€0.0482
01/30/2017	02/06/2017	€0.0475
12/29/2016	01/06/2017	€0.0475
2016		€0.51	7.47%	-
11/29/2016	12/06/2016	€0.0448
10/28/2016	11/04/2016	€0.0431
09/29/2016	10/06/2016	€0.0431
08/30/2016	09/07/2016	€0.0427
07/28/2016	08/05/2016	€0.0433
06/29/2016	07/07/2016	€0.0434
05/30/2016	06/06/2016	€0.0423
04/28/2016	05/05/2016	€0.0421
03/30/2016	04/06/2016	€0.0421
02/26/2016	03/04/2016	€0.0409
01/28/2016	02/04/2016	€0.0402
12/30/2015	01/07/2016	€0.0412
2015		€0.55	48.77%	-
11/27/2015	12/04/2015	€0.0524
10/29/2015	11/05/2015	€0.0414
09/29/2015	10/06/2015	€0.0399
08/28/2015	09/04/2015	€0.0404
07/30/2015	08/07/2015	€0.041
06/29/2015	07/07/2015	€0.0409
05/28/2015	06/04/2015	€0.0401
04/29/2015	05/06/2015	€0.0397
03/30/2015	04/07/2015	€0.0416
02/26/2015	03/05/2015	€0.0408
01/29/2015	02/05/2015	€0.0392
12/30/2014	01/07/2015	€0.0929
2014		€0.37	52.54%	-
11/26/2014	12/03/2014	€0.034
10/30/2014	11/06/2014	€0.0339
09/29/2014	10/06/2014	€0.0332
08/28/2014	09/05/2014	€0.0309
07/30/2014	08/07/2014	€0.0299
06/27/2014	07/07/2014	€0.0294
05/29/2014	06/05/2014	€0.0293
04/29/2014	05/06/2014	€0.0287
03/28/2014	04/04/2014	€0.0292
02/27/2014	03/06/2014	€0.0289
01/30/2014	02/06/2014	€0.0294
12/30/2013	01/07/2014	€0.0331
2013		€0.24	0.00%	-
11/28/2013	12/05/2013	€0.0293
10/30/2013	11/06/2013	€0.0296
09/27/2013	10/04/2013	€0.0295
08/29/2013	09/06/2013	€0.0304
07/30/2013	08/07/2013	€0.03
06/27/2013	07/05/2013	€0.0312
05/30/2013	06/06/2013	€0.0311
04/29/2013	05/06/2013	€0.0314

Frequently asked questions

What percentage of dividends does BMO US Dividend ETF Registered USD Units o.N. pay?

The dividend yield is currently 1.72%, and payouts have decreased by 8.69% over the past 3 years.

When were the most recent dividend payment dates for BMO US Dividend ETF Registered USD Units o.N.?

The most recent payment was made on 09/02/2026. Previous payments were made on: 08/05/2026, 07/03/2026, and 06/02/2026.

When did you need to hold BMO US Dividend ETF Registered USD Units o.N. in your portfolio to receive the latest dividend?

If you held BMO US Dividend ETF Registered USD Units o.N. in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO US Dividend ETF Registered USD Units o.N. in 2025?

In 2025, BMO US Dividend ETF Registered USD Units o.N. paid €0.56 in dividends.

How much was the dividend from BMO US Dividend ETF Registered USD Units o.N. in 2024?

In 2024, BMO US Dividend ETF Registered USD Units o.N. paid €0.66 in dividends.

When is the next dividend from BMO US Dividend ETF Registered USD Units o.N. expected?

BMO US Dividend ETF Registered USD Units o.N. is expected to pay the next dividend in October.

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