BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.55%
€0.51/unit
Dividend growth (CAGR 5Y): 0.51%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. has already paid €0.39 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€11.22
Yield	4.55%
Interval	Monthly
CAGR 3Y	1.02%
CAGR 5Y	0.51%
CAGR 10Y	1.19%

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. distributed €0.47. The dividend yield is currently 4.55%, and distributions have decreased by 1.02% 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	17.25%	3.46%
28/08/2026	02/09/2026	€0.0443
30/07/2026	05/08/2026	€0.0438
29/06/2026	03/07/2026	€0.0437
28/05/2026	02/06/2026	€0.0423
29/04/2026	04/05/2026	€0.0427
30/03/2026	02/04/2026	€0.0423
26/02/2026	03/03/2026	€0.0435
29/01/2026	03/02/2026	€0.0428
30/12/2025	05/01/2026	€0.0428
2025		€0.47	0.38%	4.08%
26/11/2025	02/12/2025	€0.0426
30/10/2025	04/11/2025	€0.0427
29/09/2025	02/10/2025	€0.0373
28/08/2025	03/09/2025	€0.038
30/07/2025	05/08/2025	€0.0383
27/06/2025	03/07/2025	€0.0383
29/05/2025	03/06/2025	€0.0379
29/04/2025	02/05/2025	€0.0378
28/03/2025	02/04/2025	€0.0381
27/02/2025	04/03/2025	€0.0386
30/01/2025	04/02/2025	€0.0398
30/12/2024	03/01/2025	€0.0397
2024		€0.47	3.75%	3.81%
27/11/2024	03/12/2024	€0.04
30/10/2024	04/11/2024	€0.0391
27/09/2024	02/10/2024	€0.0396
29/08/2024	04/09/2024	€0.0395
30/07/2024	02/08/2024	€0.039
27/06/2024	03/07/2024	€0.0402
30/05/2024	04/06/2024	€0.0411
26/04/2024	02/05/2024	€0.0417
27/03/2024	02/04/2024	€0.0377
27/02/2024	04/03/2024	€0.0374
29/01/2024	02/02/2024	€0.0378
27/12/2023	03/01/2024	€0.0378
2023		€0.45	6.16%	3.88%
28/11/2023	04/12/2023	€0.0376
27/10/2023	02/11/2023	€0.0378
27/09/2023	04/10/2023	€0.0382
29/08/2023	05/09/2023	€0.0377
27/07/2023	02/08/2023	€0.0377
28/06/2023	05/07/2023	€0.0382
30/05/2023	05/06/2023	€0.0383
27/04/2023	02/05/2023	€0.0367
30/03/2023	04/04/2023	€0.0374
27/02/2023	02/03/2023	€0.0382
30/01/2023	02/02/2023	€0.0379
29/12/2022	03/01/2023	€0.0382
2022		€0.48	5.87%	4.20%
29/11/2022	02/12/2022	€0.0388
28/10/2022	02/11/2022	€0.0409
29/09/2022	05/10/2022	€0.0409
30/08/2022	02/09/2022	€0.0421
28/07/2022	03/08/2022	€0.0422
29/06/2022	05/07/2022	€0.0412
30/05/2022	03/06/2022	€0.0408
28/04/2022	03/05/2022	€0.0408
30/03/2022	04/04/2022	€0.0402
25/02/2022	02/03/2022	€0.0392
28/01/2022	02/02/2022	€0.0384
30/12/2021	05/01/2022	€0.0382
2021		€0.46	0.09%	3.43%
29/11/2021	02/12/2021	€0.038
28/10/2021	02/11/2021	€0.0384
29/09/2021	04/10/2021	€0.0377
30/08/2021	02/09/2021	€0.037
29/07/2021	04/08/2021	€0.0371
29/06/2021	06/07/2021	€0.0374
27/05/2021	02/06/2021	€0.0395
29/04/2021	04/05/2021	€0.0393
30/03/2021	05/04/2021	€0.0393
25/02/2021	02/03/2021	€0.0381
28/01/2021	02/02/2021	€0.0378
30/12/2020	05/01/2021	€0.0373
2020		€0.46	7.07%	3.53%
30/11/2020	03/12/2020	€0.0372
29/10/2020	03/11/2020	€0.0377
29/09/2020	02/10/2020	€0.0373
28/08/2020	02/09/2020	€0.0376
30/07/2020	05/08/2020	€0.0369
29/06/2020	06/07/2020	€0.0379
28/05/2020	02/06/2020	€0.0384
29/04/2020	04/05/2020	€0.0378
30/03/2020	02/04/2020	€0.0379
27/02/2020	03/03/2020	€0.0389
30/01/2020	04/02/2020	€0.0396
30/12/2019	03/01/2020	€0.0401
2019		€0.49	25.25%	3.68%
28/11/2019	03/12/2019	€0.0394
30/10/2019	04/11/2019	€0.0397
27/09/2019	02/10/2019	€0.0398
29/08/2019	04/09/2019	€0.0398
30/07/2019	02/08/2019	€0.0395
27/06/2019	03/07/2019	€0.0394
30/05/2019	04/06/2019	€0.0386
29/04/2019	02/05/2019	€0.0386
28/03/2019	02/04/2019	€0.0389
27/02/2019	04/03/2019	€0.0385
30/01/2019	04/02/2019	€0.0387
28/12/2018	03/01/2019	€0.0612
2018		€0.39	5.05%	3.30%
29/11/2018	04/12/2018	€0.0352
30/10/2018	06/11/2018	€0.0334
27/09/2018	04/10/2018	€0.0337
30/08/2018	07/09/2018	€0.0329
30/07/2018	07/08/2018	€0.0331
28/06/2018	06/07/2018	€0.0326
30/05/2018	06/06/2018	€0.0328
27/04/2018	04/05/2018	€0.0326
28/03/2018	05/04/2018	€0.032
27/02/2018	06/03/2018	€0.0299
30/01/2018	06/02/2018	€0.0311
28/12/2017	05/01/2018	€0.0336
2017		€0.41	2.80%	3.45%
29/11/2017	06/12/2017	€0.0319
30/10/2017	06/11/2017	€0.0326
28/09/2017	05/10/2017	€0.0327
30/08/2017	07/09/2017	€0.0351
28/07/2017	04/08/2017	€0.0343
29/06/2017	07/07/2017	€0.0348
30/05/2017	06/06/2017	€0.0337
27/04/2017	04/05/2017	€0.0338
30/03/2017	06/04/2017	€0.0358
27/02/2017	06/03/2017	€0.036
30/01/2017	06/02/2017	€0.0364
29/12/2016	06/01/2017	€0.0367
2016		€0.43	2.09%	3.18%
29/11/2016	06/12/2016	€0.0359
28/10/2016	04/11/2016	€0.0342
29/09/2016	06/10/2016	€0.0347
30/08/2016	07/09/2016	€0.0353
28/07/2016	05/08/2016	€0.035
29/06/2016	07/07/2016	€0.0355
30/05/2016	06/06/2016	€0.0357
28/04/2016	05/05/2016	€0.0356
30/03/2016	06/04/2016	€0.0349
26/02/2016	04/03/2016	€0.0375
28/01/2016	04/02/2016	€0.0356
30/12/2015	07/01/2016	€0.0358
2015		€0.42	7.39%	3.27%
27/11/2015	04/12/2015	€0.0379
29/10/2015	05/11/2015	€0.035
29/09/2015	06/10/2015	€0.0341
28/08/2015	04/09/2015	€0.0325
30/07/2015	07/08/2015	€0.0334
29/06/2015	07/07/2015	€0.0344
28/05/2015	04/06/2015	€0.0358
29/04/2015	06/05/2015	€0.0367
30/03/2015	07/04/2015	€0.0356
26/02/2015	05/03/2015	€0.0349
29/01/2015	05/02/2015	€0.0337
30/12/2014	07/01/2015	€0.033
2014		€0.39	46.14%	3.29%
26/11/2014	03/12/2014	€0.0329
30/10/2014	06/11/2014	€0.0326
29/09/2014	06/10/2014	€0.0326
28/08/2014	05/09/2014	€0.0341
30/07/2014	07/08/2014	€0.0329
27/06/2014	07/07/2014	€0.0331
29/05/2014	05/06/2014	€0.0322
29/04/2014	06/05/2014	€0.0317
28/03/2014	04/04/2014	€0.0319
27/02/2014	06/03/2014	€0.0315
30/01/2014	06/02/2014	€0.032
30/12/2013	07/01/2014	€0.0308
2013		€0.27	0.00%	2.63%
28/11/2013	05/12/2013	€0.031
30/10/2013	06/11/2013	€0.032
27/09/2013	04/10/2013	€0.0322
29/08/2013	06/09/2013	€0.0328
30/07/2013	07/08/2013	€0.0325
27/06/2013	05/07/2013	€0.0333
30/05/2013	06/06/2013	€0.0354
29/04/2013	06/05/2013	€0.0365

Frequently asked questions

What percentage of dividends does BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. pay?

The dividend yield is currently 4.55%, and payouts have decreased by 1.02% over the past 3 years.

When were the most recent dividend payment dates for BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N.?

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 M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. in your portfolio to receive the latest dividend?

If you held BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. in 2025?

In 2025, BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. paid €0.47 in dividends.

How much was the dividend from BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. in 2024?

In 2024, BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. paid €0.47 in dividends.

When is the next dividend from BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. expected?

BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. is expected to pay the next dividend in October.

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