- Dividend yield TTM
- 6.48%€0.77/unit
- Dividend growth (CAGR 5Y)
- -3.50%
- 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 | €11.80 |
Yield | 6.48% |
Interval | Monthly |
CAGR 3Y | 4.22% |
CAGR 5Y | 3.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, BMO US Preferred Share Idx ETF Reg.Shs CAD Dis. oN distributed €0.83. The dividend yield is currently 6.48%, and distributions have decreased by 4.22% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 44.28% | 3.94% | |
| 07/30/2026 | 08/05/2026 | €0.0574 | ||
| 06/29/2026 | 07/03/2026 | €0.0572 | ||
| 05/28/2026 | 06/02/2026 | €0.0553 | ||
| 04/29/2026 | 05/04/2026 | €0.0559 | ||
| 03/30/2026 | 04/02/2026 | €0.0554 | ||
| 02/26/2026 | 03/03/2026 | €0.0579 | ||
| 01/29/2026 | 02/03/2026 | €0.0571 | ||
| 12/30/2025 | 01/05/2026 | €0.0682 | ||
| 2025 | €0.83 | 8.06% | 6.88% | |
| 11/26/2025 | 12/02/2025 | €0.0681 | ||
| 10/30/2025 | 11/04/2025 | €0.0963 | ||
| 09/29/2025 | 10/02/2025 | €0.0675 | ||
| 08/28/2025 | 09/03/2025 | €0.0687 | ||
| 07/30/2025 | 08/05/2025 | €0.0693 | ||
| 06/27/2025 | 07/03/2025 | €0.0692 | ||
| 05/29/2025 | 06/03/2025 | €0.0644 | ||
| 04/29/2025 | 05/02/2025 | €0.0643 | ||
| 03/28/2025 | 04/02/2025 | €0.0648 | ||
| 02/27/2025 | 03/04/2025 | €0.0657 | ||
| 01/30/2025 | 02/04/2025 | €0.0676 | ||
| 12/30/2024 | 01/03/2025 | €0.0675 | ||
| 2024 | €0.91 | 3.12% | 6.23% | |
| 2023 | €0.88 | 7.33% | 6.59% | |
| 2022 | €0.95 | 5.54% | 6.82% | |
| 2021 | €0.90 | 9.67% | 5.17% | |
| 2020 | €0.99 | 11.80% | 6.14% | |
| 2019 | €0.89 | 10.60% | 5.24% | |
| 2018 | €0.80 | 13.35% | 5.34% | |
| 2017 | €0.71 | 0.00% | 4.42% | |
Frequently asked questions
What percentage of dividends does BMO US Preferred Share Idx ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 6.48%, and payouts have decreased by 4.22% over the past 3 years.
When were the most recent dividend payment dates for BMO US Preferred Share Idx ETF Reg.Shs CAD Dis. oN?
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 Preferred Share Idx ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held BMO US Preferred Share Idx ETF Reg.Shs CAD Dis. oN in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from BMO US Preferred Share Idx ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, BMO US Preferred Share Idx ETF Reg.Shs CAD Dis. oN paid €0.83 in dividends.
How much was the dividend from BMO US Preferred Share Idx ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, BMO US Preferred Share Idx ETF Reg.Shs CAD Dis. oN paid €0.91 in dividends.
When is the next dividend from BMO US Preferred Share Idx ETF Reg.Shs CAD Dis. oN expected?
BMO US Preferred Share Idx ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in October.
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