- Dividend yield TTM
- 4.21%€1.68/unit
- Dividend growth (CAGR 5Y)
- 10.87%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.89 |
Yield | 4.21% |
Interval | Monthly |
CAGR 3Y | 19.07% |
CAGR 5Y | 10.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.26 per unit has been distributed. In 2025, BMO Ultra Short-Term US Bd ETF Registered USD Units o.N. distributed €1.91. The dividend yield is currently 4.21%, and distributions have increased by 19.07% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.26 | 34.03% | 3.12% | |
| 28/08/2026 | 02/09/2026 | €0.14 | ||
| 30/07/2026 | 05/08/2026 | €0.14 | ||
| 29/06/2026 | 03/07/2026 | €0.14 | ||
| 28/05/2026 | 02/06/2026 | €0.14 | ||
| 29/04/2026 | 04/05/2026 | €0.14 | ||
| 30/03/2026 | 02/04/2026 | €0.14 | ||
| 26/02/2026 | 03/03/2026 | €0.14 | ||
| 29/01/2026 | 03/02/2026 | €0.14 | ||
| 30/12/2025 | 05/01/2026 | €0.14 | ||
| 2025 | €1.91 | 15.11% | 4.80% | |
| 26/11/2025 | 02/12/2025 | €0.14 | ||
| 30/10/2025 | 04/11/2025 | €0.14 | ||
| 29/09/2025 | 02/10/2025 | €0.15 | ||
| 28/08/2025 | 03/09/2025 | €0.15 | ||
| 30/07/2025 | 05/08/2025 | €0.16 | ||
| 27/06/2025 | 03/07/2025 | €0.15 | ||
| 29/05/2025 | 03/06/2025 | €0.16 | ||
| 29/04/2025 | 02/05/2025 | €0.16 | ||
| 28/03/2025 | 02/04/2025 | €0.17 | ||
| 27/02/2025 | 04/03/2025 | €0.17 | ||
| 30/01/2025 | 04/02/2025 | €0.18 | ||
| 30/12/2024 | 03/01/2025 | €0.18 | ||
| 2024 | €2.25 | 0% | 4.98% | |
| 2023 | €2.25 | 99.12% | 5.31% | |
| 2022 | €1.13 | 21.05% | 2.59% | |
| 2021 | €0.93 | 18.88% | - | |
| 2020 | €1.15 | 3.29% | - | |
| 2019 | €1.19 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BMO Ultra Short-Term US Bd ETF Registered USD Units o.N. pay?
The dividend yield is currently 4.21%, and payouts have increased by 19.07% over the past 3 years.
When were the most recent dividend payment dates for BMO Ultra Short-Term US Bd ETF Registered USD 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 Ultra Short-Term US Bd ETF Registered USD Units o.N. in your portfolio to receive the latest dividend?
If you held BMO Ultra Short-Term US Bd ETF Registered USD Units o.N. in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from BMO Ultra Short-Term US Bd ETF Registered USD Units o.N. in 2025?
In 2025, BMO Ultra Short-Term US Bd ETF Registered USD Units o.N. paid €1.91 in dividends.
How much was the dividend from BMO Ultra Short-Term US Bd ETF Registered USD Units o.N. in 2024?
In 2024, BMO Ultra Short-Term US Bd ETF Registered USD Units o.N. paid €2.25 in dividends.
When is the next dividend from BMO Ultra Short-Term US Bd ETF Registered USD Units o.N. expected?
BMO Ultra Short-Term US Bd ETF Registered USD Units o.N. is expected to pay the next dividend in October.