BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF dividend 2026: Yield & history

Dividend yield TTM: 4.69%
€0.35/unit
Dividend growth (CAGR 5Y): -2.69%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF has already paid €0.27 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.52
Yield	4.69%
Interval	Monthly
CAGR 3Y	5.56%
CAGR 5Y	2.69%
CAGR 10Y	0.91%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF distributed €0.33. The dividend yield is currently 4.69%, and distributions have decreased by 5.56% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	19.48%	3.56%
28/08/2026	02/09/2026	€0.0299
30/07/2026	05/08/2026	€0.0296
29/06/2026	03/07/2026	€0.0295
28/05/2026	02/06/2026	€0.0298
29/04/2026	04/05/2026	€0.0301
30/03/2026	02/04/2026	€0.0299
26/02/2026	03/03/2026	€0.0302
29/01/2026	03/02/2026	€0.0298
30/12/2025	05/01/2026	€0.0291
2025		€0.33	5.29%	4.17%
26/11/2025	02/12/2025	€0.0289
30/10/2025	04/11/2025	€0.029
29/09/2025	02/10/2025	€0.0269
28/08/2025	03/09/2025	€0.028
30/07/2025	05/08/2025	€0.0276
27/06/2025	03/07/2025	€0.0275
29/05/2025	03/06/2025	€0.0269
29/04/2025	02/05/2025	€0.0269
28/03/2025	02/04/2025	€0.0271
27/02/2025	04/03/2025	€0.0275
30/01/2025	04/02/2025	€0.0282
30/12/2024	03/01/2025	€0.0282
2024		€0.35	5.23%	4.21%
27/11/2024	03/12/2024	€0.0284
30/10/2024	04/11/2024	€0.0278
27/09/2024	02/10/2024	€0.0281
29/08/2024	04/09/2024	€0.0281
30/07/2024	02/08/2024	€0.0277
27/06/2024	03/07/2024	€0.0285
30/05/2024	04/06/2024	€0.0296
26/04/2024	02/05/2024	€0.03
27/03/2024	02/04/2024	€0.0308
27/02/2024	04/03/2024	€0.0305
29/01/2024	02/02/2024	€0.0309
27/12/2023	03/01/2024	€0.0309
2023		€0.37	6.13%	4.24%
28/11/2023	04/12/2023	€0.0307
27/10/2023	02/11/2023	€0.0308
27/09/2023	04/10/2023	€0.0312
29/08/2023	05/09/2023	€0.0308
27/07/2023	02/08/2023	€0.0308
28/06/2023	05/07/2023	€0.0312
30/05/2023	05/06/2023	€0.0312
27/04/2023	02/05/2023	€0.03
30/03/2023	04/04/2023	€0.0306
27/02/2023	02/03/2023	€0.0312
30/01/2023	02/02/2023	€0.031
29/12/2022	03/01/2023	€0.0312
2022		€0.39	8.73%	4.64%
29/11/2022	02/12/2022	€0.0316
28/10/2022	02/11/2022	€0.0334
29/09/2022	05/10/2022	€0.0334
30/08/2022	02/09/2022	€0.0344
28/07/2022	03/08/2022	€0.0345
29/06/2022	05/07/2022	€0.0336
30/05/2022	03/06/2022	€0.0333
28/04/2022	03/05/2022	€0.0333
30/03/2022	04/04/2022	€0.0328
25/02/2022	02/03/2022	€0.032
28/01/2022	02/02/2022	€0.0314
30/12/2021	05/01/2022	€0.0312
2021		€0.36	4.77%	3.45%
29/11/2021	02/12/2021	€0.031
28/10/2021	02/11/2021	€0.0313
29/09/2021	04/10/2021	€0.0308
30/08/2021	02/09/2021	€0.0302
29/07/2021	04/08/2021	€0.0303
29/06/2021	06/07/2021	€0.0306
27/05/2021	02/06/2021	€0.0306
29/04/2021	04/05/2021	€0.0304
30/03/2021	05/04/2021	€0.0304
25/02/2021	02/03/2021	€0.0295
28/01/2021	02/02/2021	€0.0292
30/12/2020	05/01/2021	€0.0289
2020		€0.38	1.27%	3.70%
30/11/2020	03/12/2020	€0.0288
29/10/2020	03/11/2020	€0.0292
29/09/2020	02/10/2020	€0.0288
28/08/2020	02/09/2020	€0.0291
30/07/2020	05/08/2020	€0.0286
29/06/2020	06/07/2020	€0.0294
28/05/2020	02/06/2020	€0.0298
29/04/2020	04/05/2020	€0.0293
30/03/2020	02/04/2020	€0.0294
27/02/2020	03/03/2020	€0.0435
30/01/2020	04/02/2020	€0.0307
30/12/2019	03/01/2020	€0.0448
2019		€0.38	16.16%	3.59%
28/11/2019	03/12/2019	€0.0305
30/10/2019	04/11/2019	€0.0307
27/09/2019	02/10/2019	€0.0308
29/08/2019	04/09/2019	€0.0308
30/07/2019	02/08/2019	€0.0306
27/06/2019	03/07/2019	€0.0305
30/05/2019	04/06/2019	€0.0299
29/04/2019	02/05/2019	€0.0299
28/03/2019	02/04/2019	€0.0301
27/02/2019	04/03/2019	€0.0298
30/01/2019	04/02/2019	€0.03
28/12/2018	03/01/2019	€0.043
2018		€0.32	4.31%	3.59%
29/11/2018	04/12/2018	€0.0293
30/10/2018	06/11/2018	€0.0273
27/09/2018	04/10/2018	€0.0276
30/08/2018	07/09/2018	€0.0269
30/07/2018	07/08/2018	€0.0271
28/06/2018	06/07/2018	€0.0267
30/05/2018	06/06/2018	€0.0269
27/04/2018	04/05/2018	€0.0267
28/03/2018	05/04/2018	€0.0262
27/02/2018	06/03/2018	€0.0255
30/01/2018	06/02/2018	€0.0265
28/12/2017	05/01/2018	€0.0275
2017		€0.34	0.39%	3.41%
29/11/2017	06/12/2017	€0.0272
30/10/2017	06/11/2017	€0.0278
28/09/2017	05/10/2017	€0.0278
30/08/2017	07/09/2017	€0.0281
28/07/2017	04/08/2017	€0.0275
29/06/2017	07/07/2017	€0.0279
30/05/2017	06/06/2017	€0.027
27/04/2017	04/05/2017	€0.0271
30/03/2017	06/04/2017	€0.0287
27/02/2017	06/03/2017	€0.0289
30/01/2017	06/02/2017	€0.0292
29/12/2016	06/01/2017	€0.0316
2016		€0.34	7.43%	3.22%
29/11/2016	06/12/2016	€0.0288
28/10/2016	04/11/2016	€0.0274
29/09/2016	06/10/2016	€0.0278
30/08/2016	07/09/2016	€0.0283
28/07/2016	05/08/2016	€0.0281
29/06/2016	07/07/2016	€0.0285
30/05/2016	06/06/2016	€0.0281
28/04/2016	05/05/2016	€0.028
30/03/2016	06/04/2016	€0.0275
26/02/2016	04/03/2016	€0.0293
28/01/2016	04/02/2016	€0.0278
30/12/2015	07/01/2016	€0.0279
2015		€0.36	1.78%	3.75%
27/11/2015	04/12/2015	€0.0296
29/10/2015	05/11/2015	€0.03
29/09/2015	06/10/2015	€0.0292
28/08/2015	04/09/2015	€0.0291
30/07/2015	07/08/2015	€0.0298
29/06/2015	07/07/2015	€0.0308
28/05/2015	04/06/2015	€0.0307
29/04/2015	06/05/2015	€0.0315
30/03/2015	07/04/2015	€0.0318
26/02/2015	05/03/2015	€0.0312
29/01/2015	05/02/2015	€0.0301
30/12/2014	07/01/2015	€0.0308
2014		€0.37	36.97%	3.52%
26/11/2014	03/12/2014	€0.0307
30/10/2014	06/11/2014	€0.0304
29/09/2014	06/10/2014	€0.0304
28/08/2014	05/09/2014	€0.0326
30/07/2014	07/08/2014	€0.0315
27/06/2014	07/07/2014	€0.0317
29/05/2014	05/06/2014	€0.0308
29/04/2014	06/05/2014	€0.0303
28/03/2014	04/04/2014	€0.0305
27/02/2014	06/03/2014	€0.0302
30/01/2014	06/02/2014	€0.0306
30/12/2013	07/01/2014	€0.0315
2013		€0.27	0.00%	2.77%
28/11/2013	05/12/2013	€0.0316
30/10/2013	06/11/2013	€0.0327
27/09/2013	04/10/2013	€0.0329
29/08/2013	06/09/2013	€0.0335
30/07/2013	07/08/2013	€0.0332
27/06/2013	05/07/2013	€0.0339
30/05/2013	06/06/2013	€0.036
29/04/2013	06/05/2013	€0.0372

Frequently asked questions

What percentage of dividends does BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF pay?

The dividend yield is currently 4.69%, and payouts have decreased by 5.56% over the past 3 years.

When were the most recent dividend payment dates for BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD 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 MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF in your portfolio to receive the latest dividend?

If you held BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF in 2025?

In 2025, BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF paid €0.33 in dividends.

How much was the dividend from BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF in 2024?

In 2024, BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF paid €0.35 in dividends.

When is the next dividend from BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF expected?

BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar