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CA09660M1032

BMO Short-Term Bond Index ETF

Dividend yield TTM
3.18%
€0.95/unit
Dividend growth (CAGR 5Y)
4.15%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, BMO Short-Term Bond Index ETF has already paid €0.72 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€30.01
Yield
3.18%
Interval
Quarterly
CAGR 3Y
3.53%
CAGR 5Y
4.15%
CAGR 10Y
-

All dividend data

So far in 2026, €0.72 per unit has been distributed. In 2025, BMO Short-Term Bond Index ETF distributed €0.97. The dividend yield is currently 3.18%, and distributions have increased by 3.53% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.72 25.77% 2.38%
29/06/2026 03/07/2026 €0.24
30/03/2026 02/04/2026 €0.24
30/12/2025 05/01/2026 €0.24
2025 €0.97 5.43% 3.20%
29/09/2025 02/10/2025 €0.24
27/06/2025 03/07/2025 €0.24
28/03/2025 02/04/2025 €0.24
30/12/2024 03/01/2025 €0.25
2024 €0.92 10.84% 2.80%
27/09/2024 02/10/2024 €0.25
27/06/2024 03/07/2024 €0.23
27/03/2024 02/04/2024 €0.23
27/12/2023 03/01/2024 €0.21
2023 €0.83 4.60% 2.56%
27/09/2023 04/10/2023 €0.21
28/06/2023 05/07/2023 €0.21
30/03/2023 04/04/2023 €0.20
29/12/2022 03/01/2023 €0.21
2022 €0.87 8.75% 2.75%
29/09/2022 05/10/2022 €0.22
29/06/2022 05/07/2022 €0.22
30/03/2022 04/04/2022 €0.22
30/12/2021 05/01/2022 €0.21
2021 €0.80 0.00% 2.34%
29/09/2021 04/10/2021 €0.21
29/06/2021 06/07/2021 €0.20
30/03/2021 05/04/2021 €0.20
30/12/2020 05/01/2021 €0.19
2020 €0.80 1.23% 2.39%
29/09/2020 02/10/2020 €0.19
29/06/2020 06/07/2020 €0.20
30/03/2020 02/04/2020 €0.20
30/12/2019 03/01/2020 €0.21
2019 €0.81 37.29% 2.35%
27/09/2019 02/10/2019 €0.21
27/06/2019 03/07/2019 €0.20
28/03/2019 02/04/2019 €0.20
28/12/2018 03/01/2019 €0.20
2018 €0.59 0.00% 1.85%
27/09/2018 04/10/2018 €0.20
28/06/2018 06/07/2018 €0.20
28/03/2018 05/04/2018 €0.19

Frequently asked questions

When does BMO Short-Term Bond Index ETF pay dividends?

BMO Short-Term Bond Index ETF pays dividends in October, January, April and July.

How often does BMO Short-Term Bond Index ETF pay dividends?

BMO Short-Term Bond Index ETF pays dividends quarterly.

What percentage of dividends does BMO Short-Term Bond Index ETF pay?

The dividend yield is currently 3.18%, and payouts have increased by 3.53% over the past 3 years.

When were the most recent dividend payment dates for BMO Short-Term Bond Index ETF?

The most recent payment was made on 03/07/2026. Previous payments were made on: 02/04/2026, 05/01/2026 and 02/10/2025.

When did you need to hold BMO Short-Term Bond Index ETF in your portfolio to receive the latest dividend?

If you held BMO Short-Term Bond Index ETF in your portfolio on 29/06/2026, you received the payout.

How much was the dividend from BMO Short-Term Bond Index ETF in 2025?

In 2025, BMO Short-Term Bond Index ETF paid €0.97 in dividends.

How much was the dividend from BMO Short-Term Bond Index ETF in 2024?

In 2024, BMO Short-Term Bond Index ETF paid €0.92 in dividends.

When is the next dividend from BMO Short-Term Bond Index ETF expected?

BMO Short-Term Bond Index ETF is expected to pay the next dividend in October.

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