BMO US Prefer.Sh.H.C.ETF Reg.Shs CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 6.24%
€0.61/unit
Dividend growth (CAGR 5Y): -5.62%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO US Prefer.Sh.H.C.ETF Reg.Shs CAD Dis. oN has already paid €0.39 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€9.84
Yield	6.24%
Interval	Monthly
CAGR 3Y	10.01%
CAGR 5Y	5.62%
CAGR 10Y	-

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, BMO US Prefer.Sh.H.C.ETF Reg.Shs CAD Dis. oN distributed €0.69. The dividend yield is currently 6.24%, and distributions have decreased by 10.01% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	43.49%	3.98%
07/30/2026	08/05/2026	€0.0476
06/29/2026	07/03/2026	€0.0474
05/28/2026	06/02/2026	€0.0472
04/29/2026	05/04/2026	€0.0477
03/30/2026	04/02/2026	€0.0473
02/26/2026	03/03/2026	€0.0491
01/29/2026	02/03/2026	€0.0484
12/30/2025	01/05/2026	€0.0558
2025		€0.69	11.58%	6.65%
11/26/2025	12/02/2025	€0.0557
10/30/2025	11/04/2025	€0.0558
09/29/2025	10/02/2025	€0.0553
08/28/2025	09/03/2025	€0.0562
07/30/2025	08/05/2025	€0.0567
06/27/2025	07/03/2025	€0.0566
05/29/2025	06/03/2025	€0.0579
04/29/2025	05/02/2025	€0.0579
03/28/2025	04/02/2025	€0.0583
02/27/2025	03/04/2025	€0.0591
01/30/2025	02/04/2025	€0.0608
12/30/2024	01/03/2025	€0.0607
2024		€0.78	11.14%	6.50%
11/27/2024	12/03/2024	€0.0612
10/30/2024	11/04/2024	€0.0598
09/27/2024	10/02/2024	€0.0606
08/29/2024	09/04/2024	€0.0651
07/30/2024	08/02/2024	€0.0643
06/27/2024	07/03/2024	€0.0663
05/30/2024	06/04/2024	€0.0655
04/26/2024	05/02/2024	€0.0665
03/27/2024	04/02/2024	€0.0667
02/27/2024	03/04/2024	€0.0662
01/29/2024	02/02/2024	€0.0669
12/27/2023	01/03/2024	€0.0724
2023		€0.88	7.28%	7.19%
11/28/2023	12/04/2023	€0.0719
10/27/2023	11/02/2023	€0.0723
09/27/2023	10/04/2023	€0.0731
08/29/2023	09/05/2023	€0.0721
07/27/2023	08/02/2023	€0.0723
06/28/2023	07/05/2023	€0.0732
05/30/2023	06/05/2023	€0.0733
04/27/2023	05/02/2023	€0.0737
03/30/2023	04/04/2023	€0.0751
02/27/2023	03/02/2023	€0.0767
01/30/2023	02/02/2023	€0.0761
12/29/2022	01/03/2023	€0.0697
2022		€0.95	4.84%	7.51%
11/29/2022	12/02/2022	€0.0707
10/28/2022	11/02/2022	€0.0747
09/29/2022	10/05/2022	€0.0746
08/30/2022	09/02/2022	€0.0845
07/28/2022	08/03/2022	€0.0847
06/29/2022	07/05/2022	€0.0826
05/30/2022	06/03/2022	€0.0819
04/28/2022	05/03/2022	€0.0818
03/30/2022	04/04/2022	€0.0807
02/25/2022	03/02/2022	€0.0787
01/28/2022	02/02/2022	€0.0771
12/30/2021	01/05/2022	€0.0766
2021		€0.90	1.57%	5.33%
11/29/2021	12/02/2021	€0.0763
10/28/2021	11/02/2021	€0.0769
09/29/2021	10/04/2021	€0.0756
08/30/2021	09/02/2021	€0.0742
07/29/2021	08/04/2021	€0.0744
06/29/2021	07/06/2021	€0.0751
05/27/2021	06/02/2021	€0.0752
04/29/2021	05/04/2021	€0.0748
03/30/2021	04/05/2021	€0.0747
02/25/2021	03/02/2021	€0.0724
01/28/2021	02/02/2021	€0.0718
12/30/2020	01/05/2021	€0.0834
2020		€0.92	8.04%	5.82%
11/30/2020	12/03/2020	€0.0704
10/29/2020	11/03/2020	€0.0718
09/29/2020	10/02/2020	€0.0709
08/28/2020	09/02/2020	€0.0715
07/30/2020	08/05/2020	€0.0702
06/29/2020	07/06/2020	€0.0722
05/28/2020	06/02/2020	€0.0731
04/29/2020	05/04/2020	€0.072
03/30/2020	04/02/2020	€0.0721
02/27/2020	03/03/2020	€0.10
01/30/2020	02/04/2020	€0.075
12/30/2019	01/03/2020	€0.10
2019		€0.85	2.68%	5.13%
11/28/2019	12/03/2019	€0.0713
10/30/2019	11/04/2019	€0.0721
09/27/2019	10/02/2019	€0.0722
08/29/2019	09/04/2019	€0.0723
07/30/2019	08/02/2019	€0.0717
06/27/2019	07/03/2019	€0.0716
05/30/2019	06/04/2019	€0.07
04/29/2019	05/02/2019	€0.0701
03/28/2019	04/02/2019	€0.0706
02/27/2019	03/04/2019	€0.0699
01/30/2019	02/04/2019	€0.0703
12/28/2018	01/03/2019	€0.0687
2018		€0.83	15.71%	5.76%
11/29/2018	12/04/2018	€0.0702
10/30/2018	11/06/2018	€0.0703
09/27/2018	10/04/2018	€0.0709
08/30/2018	09/07/2018	€0.0693
07/30/2018	08/07/2018	€0.0696
06/28/2018	07/06/2018	€0.0686
05/30/2018	06/06/2018	€0.0692
04/27/2018	05/04/2018	€0.0687
03/28/2018	04/05/2018	€0.0674
02/27/2018	03/06/2018	€0.0656
01/30/2018	02/06/2018	€0.0681
12/28/2017	01/05/2018	€0.0707
2017		€0.72	0.00%	4.33%
11/29/2017	12/06/2017	€0.0699
10/30/2017	11/06/2017	€0.0715
09/28/2017	10/05/2017	€0.0717
08/30/2017	09/07/2017	€0.0724
07/28/2017	08/04/2017	€0.0709
06/29/2017	07/07/2017	€0.0719
05/30/2017	06/06/2017	€0.0696
04/27/2017	05/04/2017	€0.0699
03/30/2017	04/06/2017	€0.0739
02/27/2017	03/06/2017	€0.0744

Frequently asked questions

What percentage of dividends does BMO US Prefer.Sh.H.C.ETF Reg.Shs CAD Dis. oN pay?

The dividend yield is currently 6.24%, and payouts have decreased by 10.01% over the past 3 years.

When were the most recent dividend payment dates for BMO US Prefer.Sh.H.C.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 Prefer.Sh.H.C.ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held BMO US Prefer.Sh.H.C.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 Prefer.Sh.H.C.ETF Reg.Shs CAD Dis. oN in 2025?

In 2025, BMO US Prefer.Sh.H.C.ETF Reg.Shs CAD Dis. oN paid €0.69 in dividends.

How much was the dividend from BMO US Prefer.Sh.H.C.ETF Reg.Shs CAD Dis. oN in 2024?

In 2024, BMO US Prefer.Sh.H.C.ETF Reg.Shs CAD Dis. oN paid €0.78 in dividends.

When is the next dividend from BMO US Prefer.Sh.H.C.ETF Reg.Shs CAD Dis. oN expected?

BMO US Prefer.Sh.H.C.ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in October.

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