BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: -
€0.51/unit
Dividend growth (CAGR 5Y): -0.44%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN has already paid €0.38 in dividends. The last payout was in September.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	2.58%
CAGR 5Y	0.44%
CAGR 10Y	0.14%

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN distributed €0.46. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	17.40%	-
28/08/2026	02/09/2026	€0.044
30/07/2026	05/08/2026	€0.0441
29/06/2026	03/07/2026	€0.0446
28/05/2026	02/06/2026	€0.0439
29/04/2026	04/05/2026	€0.0436
30/03/2026	02/04/2026	€0.0442
26/02/2026	03/03/2026	€0.0439
29/01/2026	03/02/2026	€0.0316
30/12/2025	05/01/2026	€0.0427
2025		€0.46	1.49%	-
26/11/2025	02/12/2025	€0.043
30/10/2025	04/11/2025	€0.0435
29/09/2025	02/10/2025	€0.0384
28/08/2025	03/09/2025	€0.0386
30/07/2025	05/08/2025	€0.0282
27/06/2025	03/07/2025	€0.0382
29/05/2025	03/06/2025	€0.0369
29/04/2025	02/05/2025	€0.0372
28/03/2025	02/04/2025	€0.0385
27/02/2025	04/03/2025	€0.0395
30/01/2025	04/02/2025	€0.0405
30/12/2024	03/01/2025	€0.0407
2024		€0.47	0.43%	-
27/11/2024	03/12/2024	€0.04
30/10/2024	04/11/2024	€0.0386
27/09/2024	02/10/2024	€0.038
29/08/2024	04/09/2024	€0.0379
30/07/2024	02/08/2024	€0.0385
27/06/2024	03/07/2024	€0.0389
30/05/2024	04/06/2024	€0.0414
26/04/2024	02/05/2024	€0.0419
27/03/2024	02/04/2024	€0.039
27/02/2024	04/03/2024	€0.0387
29/01/2024	02/02/2024	€0.0389
27/12/2023	03/01/2024	€0.0384
2023		€0.47	6.58%	-
28/11/2023	04/12/2023	€0.0388
27/10/2023	02/11/2023	€0.0396
27/09/2023	04/10/2023	€0.04
29/08/2023	05/09/2023	€0.0392
27/07/2023	02/08/2023	€0.0384
28/06/2023	05/07/2023	€0.0387
30/05/2023	05/06/2023	€0.0392
27/04/2023	02/05/2023	€0.0381
30/03/2023	04/04/2023	€0.0383
27/02/2023	02/03/2023	€0.0396
30/01/2023	02/02/2023	€0.0385
29/12/2022	03/01/2023	€0.0398
2022		€0.50	10.13%	-
29/11/2022	02/12/2022	€0.0399
28/10/2022	02/11/2022	€0.0428
29/09/2022	05/10/2022	€0.0424
30/08/2022	02/09/2022	€0.0422
28/07/2022	03/08/2022	€0.0443
29/06/2022	05/07/2022	€0.0438
30/05/2022	03/06/2022	€0.042
28/04/2022	03/05/2022	€0.0427
30/03/2022	04/04/2022	€0.041
25/02/2022	02/03/2022	€0.0405
28/01/2022	02/02/2022	€0.0398
30/12/2021	05/01/2022	€0.0398
2021		€0.46	3.95%	-
29/11/2021	02/12/2021	€0.0398
28/10/2021	02/11/2021	€0.0389
29/09/2021	04/10/2021	€0.0387
30/08/2021	02/09/2021	€0.0379
29/07/2021	04/08/2021	€0.038
29/06/2021	06/07/2021	€0.0381
27/05/2021	02/06/2021	€0.0369
29/04/2021	04/05/2021	€0.0375
30/03/2021	05/04/2021	€0.0381
25/02/2021	02/03/2021	€0.0372
28/01/2021	02/02/2021	€0.0374
30/12/2020	05/01/2021	€0.0366
2020		€0.47	4.38%	-
30/11/2020	03/12/2020	€0.0371
29/10/2020	03/11/2020	€0.0383
29/09/2020	02/10/2020	€0.0384
28/08/2020	02/09/2020	€0.038
30/07/2020	05/08/2020	€0.0379
29/06/2020	06/07/2020	€0.0398
28/05/2020	02/06/2020	€0.0402
29/04/2020	04/05/2020	€0.0413
30/03/2020	02/04/2020	€0.0415
27/02/2020	03/03/2020	€0.0403
30/01/2020	04/02/2020	€0.0407
30/12/2019	03/01/2020	€0.0403
2019		€0.50	18.91%	-
28/11/2019	03/12/2019	€0.0406
30/10/2019	04/11/2019	€0.0404
27/09/2019	02/10/2019	€0.0411
29/08/2019	04/09/2019	€0.0408
30/07/2019	02/08/2019	€0.0404
27/06/2019	03/07/2019	€0.0399
30/05/2019	04/06/2019	€0.04
29/04/2019	02/05/2019	€0.0403
28/03/2019	02/04/2019	€0.0402
27/02/2019	04/03/2019	€0.0397
30/01/2019	04/02/2019	€0.0394
28/12/2018	03/01/2019	€0.0527
2018		€0.42	2.46%	-
29/11/2018	04/12/2018	€0.0379
30/10/2018	06/11/2018	€0.035
27/09/2018	04/10/2018	€0.0347
30/08/2018	07/09/2018	€0.0346
30/07/2018	07/08/2018	€0.0345
28/06/2018	06/07/2018	€0.034
30/05/2018	06/06/2018	€0.0339
27/04/2018	04/05/2018	€0.0334
28/03/2018	05/04/2018	€0.0326
27/02/2018	06/03/2018	€0.0322
30/01/2018	06/02/2018	€0.0323
28/12/2017	05/01/2018	€0.0416
2017		€0.43	2.73%	-
29/11/2017	06/12/2017	€0.0339
30/10/2017	06/11/2017	€0.0344
28/09/2017	05/10/2017	€0.0341
30/08/2017	07/09/2017	€0.0332
28/07/2017	04/08/2017	€0.034
29/06/2017	07/07/2017	€0.0351
30/05/2017	06/06/2017	€0.0355
27/04/2017	04/05/2017	€0.0364
30/03/2017	06/04/2017	€0.0376
27/02/2017	06/03/2017	€0.0378
30/01/2017	06/02/2017	€0.0372
29/12/2016	06/01/2017	€0.038
2016		€0.44	3.85%	-
29/11/2016	06/12/2016	€0.0373
28/10/2016	04/11/2016	€0.0359
29/09/2016	06/10/2016	€0.0359
30/08/2016	07/09/2016	€0.0356
28/07/2016	05/08/2016	€0.0361
29/06/2016	07/07/2016	€0.0362
30/05/2016	06/06/2016	€0.0352
28/04/2016	05/05/2016	€0.0351
30/03/2016	06/04/2016	€0.0351
26/02/2016	04/03/2016	€0.0372
28/01/2016	04/02/2016	€0.0366
30/12/2015	07/01/2016	€0.043
2015		€0.46	12.54%	-
27/11/2015	04/12/2015	€0.0432
29/10/2015	05/11/2015	€0.0386
29/09/2015	06/10/2015	€0.0373
28/08/2015	04/09/2015	€0.0377
30/07/2015	07/08/2015	€0.0383
29/06/2015	07/07/2015	€0.0382
28/05/2015	04/06/2015	€0.0375
29/04/2015	06/05/2015	€0.037
30/03/2015	07/04/2015	€0.0388
26/02/2015	05/03/2015	€0.0381
29/01/2015	05/02/2015	€0.0366
30/12/2014	07/01/2015	€0.0355
2014		€0.41	44.86%	-
26/11/2014	03/12/2014	€0.034
30/10/2014	06/11/2014	€0.0339
29/09/2014	06/10/2014	€0.0332
28/08/2014	05/09/2014	€0.0355
30/07/2014	07/08/2014	€0.0344
27/06/2014	07/07/2014	€0.0338
29/05/2014	05/06/2014	€0.0337
29/04/2014	06/05/2014	€0.033
28/03/2014	04/04/2014	€0.0336
27/02/2014	06/03/2014	€0.0332
30/01/2014	06/02/2014	€0.0338
30/12/2013	07/01/2014	€0.0338
2013		€0.28	0.00%	-
28/11/2013	05/12/2013	€0.0337
30/10/2013	06/11/2013	€0.0341
27/09/2013	04/10/2013	€0.0339
29/08/2013	06/09/2013	€0.035
30/07/2013	07/08/2013	€0.0345
27/06/2013	05/07/2013	€0.0359
30/05/2013	06/06/2013	€0.0364
29/04/2013	06/05/2013	€0.0367

Frequently asked questions

What percentage of dividends does BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN pay?

Payouts have decreased by 2.58% over the past 3 years.

When were the most recent dividend payment dates for BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN?

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 Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN 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 Reg.Shs USD Dis. oN in 2025?

In 2025, BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN paid €0.46 in dividends.

How much was the dividend from BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN in 2024?

In 2024, BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN paid €0.47 in dividends.

When is the next dividend from BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN expected?

BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

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