BMO Ultra Short-Term Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 2.49%
€0.76/unit
Dividend growth (CAGR 5Y): 0.64%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Ultra Short-Term Bond ETF has already paid €0.57 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€30.49
Yield	2.49%
Interval	Monthly
CAGR 3Y	0.19%
CAGR 5Y	0.64%
CAGR 10Y	4.74%

All dividend data

So far in 2026, €0.57 per unit has been distributed. In 2025, BMO Ultra Short-Term Bond ETF distributed €0.91. The dividend yield is currently 2.49%, and distributions have increased by 0.19% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.57	37.61%	1.87%
28/08/2026	02/09/2026	€0.0661
30/07/2026	05/08/2026	€0.0636
29/06/2026	03/07/2026	€0.0634
28/05/2026	02/06/2026	€0.064
29/04/2026	04/05/2026	€0.0647
30/03/2026	02/04/2026	€0.0641
26/02/2026	03/03/2026	€0.0623
29/01/2026	03/02/2026	€0.0614
30/12/2025	05/01/2026	€0.0601
2025		€0.91	41.84%	3.03%
26/11/2025	02/12/2025	€0.0597
30/10/2025	04/11/2025	€0.0624
29/09/2025	02/10/2025	€0.0684
28/08/2025	03/09/2025	€0.0696
30/07/2025	05/08/2025	€0.0702
27/06/2025	03/07/2025	€0.0701
29/05/2025	03/06/2025	€0.0768
29/04/2025	02/05/2025	€0.0768
28/03/2025	02/04/2025	€0.0774
27/02/2025	04/03/2025	€0.0817
30/01/2025	04/02/2025	€0.10
30/12/2024	03/01/2025	€0.10
2024		€1.57	1.26%	4.86%
27/11/2024	03/12/2024	€0.10
30/10/2024	04/11/2024	€0.11
27/09/2024	02/10/2024	€0.12
29/08/2024	04/09/2024	€0.13
30/07/2024	02/08/2024	€0.13
27/06/2024	03/07/2024	€0.14
30/05/2024	04/06/2024	€0.14
26/04/2024	02/05/2024	€0.14
27/03/2024	02/04/2024	€0.14
27/02/2024	04/03/2024	€0.14
29/01/2024	02/02/2024	€0.14
27/12/2023	03/01/2024	€0.14
2023		€1.59	72.92%	4.81%
28/11/2023	04/12/2023	€0.14
27/10/2023	02/11/2023	€0.14
27/09/2023	04/10/2023	€0.15
29/08/2023	05/09/2023	€0.13
27/07/2023	02/08/2023	€0.13
28/06/2023	05/07/2023	€0.13
30/05/2023	05/06/2023	€0.13
27/04/2023	02/05/2023	€0.13
30/03/2023	04/04/2023	€0.13
27/02/2023	02/03/2023	€0.13
30/01/2023	02/02/2023	€0.13
29/12/2022	03/01/2023	€0.12
2022		€0.92	17.09%	2.75%
29/11/2022	02/12/2022	€0.13
28/10/2022	02/11/2022	€0.12
29/09/2022	05/10/2022	€0.11
30/08/2022	02/09/2022	€0.0994
28/07/2022	03/08/2022	€0.0766
29/06/2022	05/07/2022	€0.0747
30/05/2022	03/06/2022	€0.0519
28/04/2022	03/05/2022	€0.0518
30/03/2022	04/04/2022	€0.0511
25/02/2022	02/03/2022	€0.0498
28/01/2022	02/02/2022	€0.0488
30/12/2021	05/01/2022	€0.0554
2021		€0.79	12.02%	2.29%
29/11/2021	02/12/2021	€0.0552
28/10/2021	02/11/2021	€0.0557
29/09/2021	04/10/2021	€0.0547
30/08/2021	02/09/2021	€0.0604
29/07/2021	04/08/2021	€0.0606
29/06/2021	06/07/2021	€0.0611
27/05/2021	02/06/2021	€0.0748
29/04/2021	04/05/2021	€0.0744
30/03/2021	05/04/2021	€0.0743
25/02/2021	02/03/2021	€0.072
28/01/2021	02/02/2021	€0.0715
30/12/2020	05/01/2021	€0.0706
2020		€0.89	8.10%	2.75%
30/11/2020	03/12/2020	€0.0704
29/10/2020	03/11/2020	€0.0714
29/09/2020	02/10/2020	€0.0705
28/08/2020	02/09/2020	€0.0712
30/07/2020	05/08/2020	€0.0698
29/06/2020	06/07/2020	€0.0718
28/05/2020	02/06/2020	€0.0728
29/04/2020	04/05/2020	€0.0716
30/03/2020	02/04/2020	€0.0783
27/02/2020	03/03/2020	€0.0802
30/01/2020	04/02/2020	€0.0818
30/12/2019	03/01/2020	€0.0828
2019		€0.97	18.54%	2.79%
28/11/2019	03/12/2019	€0.0815
30/10/2019	04/11/2019	€0.082
27/09/2019	02/10/2019	€0.0821
29/08/2019	04/09/2019	€0.0822
30/07/2019	02/08/2019	€0.0815
27/06/2019	03/07/2019	€0.0814
30/05/2019	04/06/2019	€0.0796
29/04/2019	02/05/2019	€0.0797
28/03/2019	02/04/2019	€0.0803
27/02/2019	04/03/2019	€0.0795
30/01/2019	04/02/2019	€0.0833
28/12/2018	03/01/2019	€0.0782
2018		€1.19	18.88%	3.63%
29/11/2018	04/12/2018	€0.0831
30/10/2018	06/11/2018	€0.0833
27/09/2018	04/10/2018	€0.0874
30/08/2018	07/09/2018	€0.0919
30/07/2018	07/08/2018	€0.0924
28/06/2018	06/07/2018	€0.0943
30/05/2018	06/06/2018	€0.10
27/04/2018	04/05/2018	€0.11
28/03/2018	05/04/2018	€0.11
27/02/2018	06/03/2018	€0.11
30/01/2018	06/02/2018	€0.12
28/12/2017	05/01/2018	€0.11
2017		€1.47	3.52%	4.29%
29/11/2017	06/12/2017	€0.13
30/10/2017	06/11/2017	€0.13
28/09/2017	05/10/2017	€0.13
30/08/2017	07/09/2017	€0.12
28/07/2017	04/08/2017	€0.12
29/06/2017	07/07/2017	€0.12
30/05/2017	06/06/2017	€0.11
27/04/2017	04/05/2017	€0.11
30/03/2017	06/04/2017	€0.12
27/02/2017	06/03/2017	€0.12
30/01/2017	06/02/2017	€0.12
29/12/2016	06/01/2017	€0.14
2016		€1.42	5.33%	3.76%
29/11/2016	06/12/2016	€0.12
28/10/2016	04/11/2016	€0.11
29/09/2016	06/10/2016	€0.12
30/08/2016	07/09/2016	€0.12
28/07/2016	05/08/2016	€0.12
29/06/2016	07/07/2016	€0.12
30/05/2016	06/06/2016	€0.12
28/04/2016	05/05/2016	€0.12
30/03/2016	06/04/2016	€0.12
26/02/2016	04/03/2016	€0.12
28/01/2016	04/02/2016	€0.11
30/12/2015	07/01/2016	€0.12
2015		€1.50	6.53%	4.15%
27/11/2015	04/12/2015	€0.12
29/10/2015	05/11/2015	€0.12
29/09/2015	06/10/2015	€0.12
28/08/2015	04/09/2015	€0.13
30/07/2015	07/08/2015	€0.13
29/06/2015	07/07/2015	€0.14
28/05/2015	04/06/2015	€0.12
29/04/2015	06/05/2015	€0.13
30/03/2015	07/04/2015	€0.13
26/02/2015	05/03/2015	€0.12
29/01/2015	05/02/2015	€0.12
30/12/2014	07/01/2015	€0.12
2014		€1.41	20.00%	3.52%
26/11/2014	03/12/2014	€0.12
30/10/2014	06/11/2014	€0.11
29/09/2014	06/10/2014	€0.11
28/08/2014	05/09/2014	€0.11
30/07/2014	07/08/2014	€0.11
27/06/2014	07/07/2014	€0.11
29/05/2014	05/06/2014	€0.11
29/04/2014	06/05/2014	€0.11
28/03/2014	04/04/2014	€0.11
27/02/2014	06/03/2014	€0.0983
30/01/2014	06/02/2014	€0.0997
30/12/2013	07/01/2014	€0.21
2013		€1.76	12.82%	4.49%
28/11/2013	05/12/2013	€0.18
30/10/2013	06/11/2013	€0.17
27/09/2013	04/10/2013	€0.17
29/08/2013	06/09/2013	€0.17
30/07/2013	07/08/2013	€0.13
27/06/2013	05/07/2013	€0.13
30/05/2013	06/06/2013	€0.12
29/04/2013	06/05/2013	€0.12
27/03/2013	04/04/2013	€0.13
27/02/2013	06/03/2013	€0.12
30/01/2013	06/02/2013	€0.12
28/12/2012	08/01/2013	€0.20
2012		€1.56	12.23%	3.45%
29/11/2012	07/12/2012	€0.13
30/10/2012	07/11/2012	€0.13
27/09/2012	05/10/2012	€0.13
30/08/2012	10/09/2012	€0.13
30/07/2012	08/08/2012	€0.13
28/06/2012	09/07/2012	€0.13
30/05/2012	07/06/2012	€0.13
27/04/2012	07/05/2012	€0.13
29/03/2012	09/04/2012	€0.13
28/02/2012	07/03/2012	€0.13
30/01/2012	07/02/2012	€0.13
29/12/2011	09/01/2012	€0.13
2011		€1.39	0.00%	3.06%
29/11/2011	07/12/2011	€0.12
28/10/2011	07/11/2011	€0.12
29/09/2011	07/10/2011	€0.12
30/08/2011	09/09/2011	€0.13
28/07/2011	08/08/2011	€0.12
29/06/2011	08/07/2011	€0.15
30/05/2011	07/06/2011	€0.14
28/04/2011	06/05/2011	€0.15
30/03/2011	07/04/2011	€0.17
25/02/2011	07/03/2011	€0.17

Frequently asked questions

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

The dividend yield is currently 2.49%, and payouts have increased by 0.19% over the past 3 years.

When were the most recent dividend payment dates for BMO Ultra Short-Term Bond 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 Ultra Short-Term Bond ETF in your portfolio to receive the latest dividend?

If you held BMO Ultra Short-Term Bond ETF in your portfolio on 28/08/2026, you received the payout.

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

In 2025, BMO Ultra Short-Term Bond ETF paid €0.91 in dividends.

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

In 2024, BMO Ultra Short-Term Bond ETF paid €1.57 in dividends.

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

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

Similar dividend assets

All dividends in the calendar