BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 6.59%
€0.44/unit
Dividend growth (CAGR 5Y): -5.51%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. has already paid €0.33 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.66
Yield	6.59%
Interval	Monthly
CAGR 3Y	6.42%
CAGR 5Y	5.51%
CAGR 10Y	4.28%

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. distributed €0.43. The dividend yield is currently 6.59%, and distributions have decreased by 6.42% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.33	23.35%	4.98%
08/28/2026	09/02/2026	€0.0368
07/30/2026	08/05/2026	€0.0364
06/29/2026	07/03/2026	€0.0363
05/28/2026	06/02/2026	€0.0367
04/29/2026	05/04/2026	€0.037
03/30/2026	04/02/2026	€0.0367
02/26/2026	03/03/2026	€0.0378
01/29/2026	02/03/2026	€0.0372
12/30/2025	01/05/2026	€0.0366
2025		€0.43	7.15%	6.24%
11/26/2025	12/02/2025	€0.0364
10/30/2025	11/04/2025	€0.0365
09/29/2025	10/02/2025	€0.0343
08/28/2025	09/03/2025	€0.0349
07/30/2025	08/05/2025	€0.0352
06/27/2025	07/03/2025	€0.0351
05/29/2025	06/03/2025	€0.0359
04/29/2025	05/02/2025	€0.0359
03/28/2025	04/02/2025	€0.0362
02/27/2025	03/04/2025	€0.0367
01/30/2025	02/04/2025	€0.0377
12/30/2024	01/03/2025	€0.0377
2024		€0.47	5.94%	6.23%
11/27/2024	12/03/2024	€0.038
10/30/2024	11/04/2024	€0.0371
09/27/2024	10/02/2024	€0.0376
08/29/2024	09/04/2024	€0.0375
07/30/2024	08/02/2024	€0.037
06/27/2024	07/03/2024	€0.0381
05/30/2024	06/04/2024	€0.0377
04/26/2024	05/02/2024	€0.0383
03/27/2024	04/02/2024	€0.0412
02/27/2024	03/04/2024	€0.0408
01/29/2024	02/02/2024	€0.0413
12/27/2023	01/03/2024	€0.0412
2023		€0.50	6.16%	6.49%
11/28/2023	12/04/2023	€0.041
10/27/2023	11/02/2023	€0.0412
09/27/2023	10/04/2023	€0.0416
08/29/2023	09/05/2023	€0.0411
07/27/2023	08/02/2023	€0.0412
06/28/2023	07/05/2023	€0.0417
05/30/2023	06/05/2023	€0.0417
04/27/2023	05/02/2023	€0.0401
03/30/2023	04/04/2023	€0.0408
02/27/2023	03/02/2023	€0.0417
01/30/2023	02/02/2023	€0.0414
12/29/2022	01/03/2023	€0.0417
2022		€0.53	8.74%	7.16%
11/29/2022	12/02/2022	€0.0423
10/28/2022	11/02/2022	€0.0447
09/29/2022	10/05/2022	€0.0446
08/30/2022	09/02/2022	€0.046
07/28/2022	08/03/2022	€0.046
06/29/2022	07/05/2022	€0.0449
05/30/2022	06/03/2022	€0.0445
04/28/2022	05/03/2022	€0.0445
03/30/2022	04/04/2022	€0.0439
02/25/2022	03/02/2022	€0.0428
01/28/2022	02/02/2022	€0.0419
12/30/2021	01/05/2022	€0.0416
2021		€0.49	15.47%	5.32%
11/29/2021	12/02/2021	€0.0415
10/28/2021	11/02/2021	€0.0418
09/29/2021	10/04/2021	€0.0411
08/30/2021	09/02/2021	€0.0403
07/29/2021	08/04/2021	€0.0405
06/29/2021	07/06/2021	€0.0408
05/27/2021	06/02/2021	€0.0409
04/29/2021	05/04/2021	€0.0407
03/30/2021	04/05/2021	€0.0406
02/25/2021	03/02/2021	€0.0394
01/28/2021	02/02/2021	€0.0391
12/30/2020	01/05/2021	€0.0386
2020		€0.57	2.78%	6.69%
11/30/2020	12/03/2020	€0.0385
10/29/2020	11/03/2020	€0.039
09/29/2020	10/02/2020	€0.0385
08/28/2020	09/02/2020	€0.0389
07/30/2020	08/05/2020	€0.0414
06/29/2020	07/06/2020	€0.0425
05/28/2020	06/02/2020	€0.0431
04/29/2020	05/04/2020	€0.0424
03/30/2020	04/02/2020	€0.0425
02/27/2020	03/03/2020	€0.0802
01/30/2020	02/04/2020	€0.0443
12/30/2019	01/03/2020	€0.0828
2019		€0.59	9.31%	6.28%
11/28/2019	12/03/2019	€0.0577
10/30/2019	11/04/2019	€0.0478
09/27/2019	10/02/2019	€0.048
08/29/2019	09/04/2019	€0.0481
07/30/2019	08/02/2019	€0.0476
06/27/2019	07/03/2019	€0.0476
05/30/2019	06/04/2019	€0.0465
04/29/2019	05/02/2019	€0.0446
03/28/2019	04/02/2019	€0.0449
02/27/2019	03/04/2019	€0.0445
01/30/2019	02/04/2019	€0.0448
12/28/2018	01/03/2019	€0.0684
2018		€0.54	4.69%	6.52%
11/29/2018	12/04/2018	€0.0419
10/30/2018	11/06/2018	€0.0421
09/27/2018	10/04/2018	€0.0424
08/30/2018	09/07/2018	€0.0414
07/30/2018	08/07/2018	€0.0417
06/28/2018	07/06/2018	€0.041
05/30/2018	06/06/2018	€0.0427
04/27/2018	05/04/2018	€0.0424
03/28/2018	04/05/2018	€0.0416
02/27/2018	03/06/2018	€0.0405
01/30/2018	02/06/2018	€0.0421
12/28/2017	01/05/2018	€0.0804
2017		€0.57	4.45%	6.00%
11/29/2017	12/06/2017	€0.0596
10/30/2017	11/06/2017	€0.044
09/28/2017	10/05/2017	€0.0442
08/30/2017	09/07/2017	€0.0447
07/28/2017	08/04/2017	€0.0437
06/29/2017	07/07/2017	€0.0444
05/30/2017	06/06/2017	€0.0443
04/27/2017	05/04/2017	€0.0444
03/30/2017	04/06/2017	€0.047
02/27/2017	03/06/2017	€0.0473
01/30/2017	02/06/2017	€0.0478
12/29/2016	01/06/2017	€0.0554
2016		€0.59	11.41%	5.82%
11/29/2016	12/06/2016	€0.0486
10/28/2016	11/04/2016	€0.0456
09/29/2016	10/06/2016	€0.0462
08/30/2016	09/07/2016	€0.0484
07/28/2016	08/05/2016	€0.048
06/29/2016	07/07/2016	€0.0488
05/30/2016	06/06/2016	€0.0481
04/28/2016	05/05/2016	€0.0479
03/30/2016	04/06/2016	€0.047
02/26/2016	03/04/2016	€0.0478
01/28/2016	02/04/2016	€0.0454
12/30/2015	01/07/2016	€0.0714
2015		€0.67	0.19%	7.52%
11/27/2015	12/04/2015	€0.0592
10/29/2015	11/05/2015	€0.0532
09/29/2015	10/06/2015	€0.0518
08/28/2015	09/04/2015	€0.0515
07/30/2015	08/07/2015	€0.0529
06/29/2015	07/07/2015	€0.0545
05/28/2015	06/04/2015	€0.0544
04/29/2015	05/06/2015	€0.0557
03/30/2015	04/07/2015	€0.0563
02/26/2015	03/05/2015	€0.0553
01/29/2015	02/05/2015	€0.0533
12/30/2014	01/07/2015	€0.0715
2014		€0.67	11.51%	6.23%
11/26/2014	12/03/2014	€0.0542
10/30/2014	11/06/2014	€0.0539
09/29/2014	10/06/2014	€0.0539
08/28/2014	09/05/2014	€0.0562
07/30/2014	08/07/2014	€0.0542
06/27/2014	07/07/2014	€0.0545
05/29/2014	06/05/2014	€0.0544
04/29/2014	05/06/2014	€0.0534
03/28/2014	04/04/2014	€0.0539
02/27/2014	03/06/2014	€0.0532
01/30/2014	02/06/2014	€0.0539
12/30/2013	01/07/2014	€0.0752
2013		€0.76	15.44%	6.97%
11/28/2013	12/05/2013	€0.0577
10/30/2013	11/06/2013	€0.0598
09/27/2013	10/04/2013	€0.0602
08/29/2013	09/06/2013	€0.0613
07/30/2013	08/07/2013	€0.0607
06/27/2013	07/05/2013	€0.0621
05/30/2013	06/06/2013	€0.0641
04/29/2013	05/06/2013	€0.0661
03/27/2013	04/04/2013	€0.0665
02/27/2013	03/06/2013	€0.0651
01/30/2013	02/06/2013	€0.0647
12/28/2012	01/08/2013	€0.0699
2012		€0.90	16.99%	7.35%
11/29/2012	12/07/2012	€0.0703
10/30/2012	11/07/2012	€0.0709
09/27/2012	10/05/2012	€0.0722
08/30/2012	09/10/2012	€0.0771
07/30/2012	08/08/2012	€0.0781
06/28/2012	07/09/2012	€0.0766
05/30/2012	06/07/2012	€0.0762
04/27/2012	05/07/2012	€0.0757
03/29/2012	04/09/2012	€0.0752
02/28/2012	03/07/2012	€0.0747
01/30/2012	02/07/2012	€0.0746
12/29/2011	01/09/2012	€0.075
2011		€1.08	28.58%	9.38%
11/29/2011	12/07/2011	€0.0748
10/28/2011	11/07/2011	€0.0724
09/29/2011	10/07/2011	€0.0749
08/30/2011	09/09/2011	€0.0765
07/28/2011	08/08/2011	€0.0741
06/29/2011	07/08/2011	€0.0776
05/30/2011	06/07/2011	€0.0742
04/28/2011	05/06/2011	€0.0764
03/30/2011	04/07/2011	€0.0789
02/25/2011	03/07/2011	€0.0796
01/28/2011	02/07/2011	€0.0807
12/30/2010	01/10/2011	€0.24
2010		€0.84	0.00%	7.06%
09/29/2010	10/07/2010	€0.23
06/29/2010	07/08/2010	€0.27
03/30/2010	04/12/2010	€0.17
12/30/2009	01/12/2010	€0.17

Frequently asked questions

What percentage of dividends does BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. pay?

The dividend yield is currently 6.59%, and payouts have decreased by 6.42% over the past 3 years.

When were the most recent dividend payment dates for BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N.?

The most recent payment was made on 09/02/2026. Previous payments were made on: 08/05/2026, 07/03/2026, and 06/02/2026.

When did you need to hold BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. in 2025?

In 2025, BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. paid €0.43 in dividends.

How much was the dividend from BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. in 2024?

In 2024, BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. paid €0.47 in dividends.

When is the next dividend from BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. expected?

BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar