BMO HIGH YIELD US CORPORATE BOND INDEX ETF dividend 2026: Yield & history

Dividend yield TTM: 6.52%
€0.75/unit
Dividend growth (CAGR 5Y): -2.12%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO HIGH YIELD US CORPORATE BOND INDEX ETF has already paid €0.56 in dividends. The last payout was in September.

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Metric	Value
Price	€11.52
Yield	6.52%
Interval	Monthly
CAGR 3Y	3.62%
CAGR 5Y	2.12%
CAGR 10Y	-

All dividend data

So far in 2026, €0.56 per unit has been distributed. In 2025, BMO HIGH YIELD US CORPORATE BOND INDEX ETF distributed €0.71. The dividend yield is currently 6.52%, and distributions have decreased by 3.62% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.56	20.50%	4.90%
28/08/2026	02/09/2026	€0.0636
30/07/2026	05/08/2026	€0.063
29/06/2026	03/07/2026	€0.0628
28/05/2026	02/06/2026	€0.0615
29/04/2026	04/05/2026	€0.0622
30/03/2026	02/04/2026	€0.0616
26/02/2026	03/03/2026	€0.0642
29/01/2026	03/02/2026	€0.0633
30/12/2025	05/01/2026	€0.0626
2025		€0.71	3.02%	6.08%
26/11/2025	02/12/2025	€0.0624
30/10/2025	04/11/2025	€0.0626
29/09/2025	02/10/2025	€0.0613
28/08/2025	03/09/2025	€0.0562
30/07/2025	05/08/2025	€0.0567
27/06/2025	03/07/2025	€0.0566
29/05/2025	03/06/2025	€0.0579
29/04/2025	02/05/2025	€0.0578
28/03/2025	02/04/2025	€0.0583
27/02/2025	04/03/2025	€0.0591
30/01/2025	04/02/2025	€0.0608
30/12/2024	03/01/2025	€0.0607
2024		€0.73	1.61%	5.66%
27/11/2024	03/12/2024	€0.0611
30/10/2024	04/11/2024	€0.0598
27/09/2024	02/10/2024	€0.0606
29/08/2024	04/09/2024	€0.0604
30/07/2024	02/08/2024	€0.0596
27/06/2024	03/07/2024	€0.0614
30/05/2024	04/06/2024	€0.0607
26/04/2024	02/05/2024	€0.0616
27/03/2024	02/04/2024	€0.0619
27/02/2024	04/03/2024	€0.0613
29/01/2024	02/02/2024	€0.0621
27/12/2023	03/01/2024	€0.062
2023		€0.74	6.12%	6.21%
28/11/2023	04/12/2023	€0.0616
27/10/2023	02/11/2023	€0.0619
27/09/2023	04/10/2023	€0.0626
29/08/2023	05/09/2023	€0.0618
27/07/2023	02/08/2023	€0.0619
28/06/2023	05/07/2023	€0.0627
30/05/2023	05/06/2023	€0.0627
27/04/2023	02/05/2023	€0.0603
30/03/2023	04/04/2023	€0.0614
27/02/2023	02/03/2023	€0.0627
30/01/2023	02/02/2023	€0.0622
29/12/2022	03/01/2023	€0.0627
2022		€0.79	8.26%	6.81%
29/11/2022	02/12/2022	€0.0635
28/10/2022	02/11/2022	€0.0671
29/09/2022	05/10/2022	€0.067
30/08/2022	02/09/2022	€0.0691
28/07/2022	03/08/2022	€0.0692
29/06/2022	05/07/2022	€0.0675
30/05/2022	03/06/2022	€0.0669
28/04/2022	03/05/2022	€0.0669
30/03/2022	04/04/2022	€0.0659
25/02/2022	02/03/2022	€0.0643
28/01/2022	02/02/2022	€0.063
30/12/2021	05/01/2022	€0.0626
2021		€0.73	7.36%	5.46%
29/11/2021	02/12/2021	€0.0623
28/10/2021	02/11/2021	€0.0629
29/09/2021	04/10/2021	€0.0618
30/08/2021	02/09/2021	€0.0606
29/07/2021	04/08/2021	€0.0608
29/06/2021	06/07/2021	€0.0613
27/05/2021	02/06/2021	€0.0615
29/04/2021	04/05/2021	€0.0611
30/03/2021	05/04/2021	€0.0611
25/02/2021	02/03/2021	€0.0592
28/01/2021	02/02/2021	€0.0587
30/12/2020	05/01/2021	€0.0612
2020		€0.79	5.93%	6.22%
30/11/2020	03/12/2020	€0.061
29/10/2020	03/11/2020	€0.0619
29/09/2020	02/10/2020	€0.0612
28/08/2020	02/09/2020	€0.0617
30/07/2020	05/08/2020	€0.0606
29/06/2020	06/07/2020	€0.0623
28/05/2020	02/06/2020	€0.0631
29/04/2020	04/05/2020	€0.0621
30/03/2020	02/04/2020	€0.0622
27/02/2020	03/03/2020	€0.0836
30/01/2020	04/02/2020	€0.0648
30/12/2019	03/01/2020	€0.0862
2019		€0.84	18.28%	6.06%
28/11/2019	03/12/2019	€0.0852
30/10/2019	04/11/2019	€0.0717
27/09/2019	02/10/2019	€0.0722
29/08/2019	04/09/2019	€0.0722
30/07/2019	02/08/2019	€0.0716
27/06/2019	03/07/2019	€0.0715
30/05/2019	04/06/2019	€0.0699
29/04/2019	02/05/2019	€0.0667
28/03/2019	02/04/2019	€0.0672
27/02/2019	04/03/2019	€0.0665
30/01/2019	04/02/2019	€0.0669
28/12/2018	03/01/2019	€0.0589
2018		€0.71	496.64%	5.64%
29/11/2018	04/12/2018	€0.0605
30/10/2018	06/11/2018	€0.0607
27/09/2018	04/10/2018	€0.0611
30/08/2018	07/09/2018	€0.0597
30/07/2018	07/08/2018	€0.0601
28/06/2018	06/07/2018	€0.0592
30/05/2018	06/06/2018	€0.0596
27/04/2018	04/05/2018	€0.0592
28/03/2018	05/04/2018	€0.0581
27/02/2018	06/03/2018	€0.0553
30/01/2018	06/02/2018	€0.0575
28/12/2017	05/01/2018	€0.0596
2017		€0.12	0.00%	0.90%
29/11/2017	06/12/2017	€0.0589
30/10/2017	06/11/2017	€0.0602

Frequently asked questions

What percentage of dividends does BMO HIGH YIELD US CORPORATE BOND INDEX ETF pay?

The dividend yield is currently 6.52%, and payouts have decreased by 3.62% over the past 3 years.

When were the most recent dividend payment dates for BMO HIGH YIELD US CORPORATE BOND INDEX ETF?

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

When did you need to hold BMO HIGH YIELD US CORPORATE BOND INDEX ETF in your portfolio to receive the latest dividend?

If you held BMO HIGH YIELD US CORPORATE BOND INDEX ETF in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from BMO HIGH YIELD US CORPORATE BOND INDEX ETF in 2025?

In 2025, BMO HIGH YIELD US CORPORATE BOND INDEX ETF paid €0.71 in dividends.

How much was the dividend from BMO HIGH YIELD US CORPORATE BOND INDEX ETF in 2024?

In 2024, BMO HIGH YIELD US CORPORATE BOND INDEX ETF paid €0.73 in dividends.

When is the next dividend from BMO HIGH YIELD US CORPORATE BOND INDEX ETF expected?

BMO HIGH YIELD US CORPORATE BOND INDEX ETF is expected to pay the next dividend in October.

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