BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.55%
€0.51/unit
Dividend growth (CAGR 5Y): 0.51%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. has already paid €0.39 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€11.22
Yield	4.55%
Interval	Monthly
CAGR 3Y	1.02%
CAGR 5Y	0.51%
CAGR 10Y	1.19%

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. distributed €0.47. The dividend yield is currently 4.55%, and distributions have decreased by 1.02% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	17.25%	3.46%
08/28/2026	09/02/2026	€0.0443
07/30/2026	08/05/2026	€0.0438
06/29/2026	07/03/2026	€0.0437
05/28/2026	06/02/2026	€0.0423
04/29/2026	05/04/2026	€0.0427
03/30/2026	04/02/2026	€0.0423
02/26/2026	03/03/2026	€0.0435
01/29/2026	02/03/2026	€0.0428
12/30/2025	01/05/2026	€0.0428
2025		€0.47	0.38%	4.08%
11/26/2025	12/02/2025	€0.0426
10/30/2025	11/04/2025	€0.0427
09/29/2025	10/02/2025	€0.0373
08/28/2025	09/03/2025	€0.038
07/30/2025	08/05/2025	€0.0383
06/27/2025	07/03/2025	€0.0383
05/29/2025	06/03/2025	€0.0379
04/29/2025	05/02/2025	€0.0378
03/28/2025	04/02/2025	€0.0381
02/27/2025	03/04/2025	€0.0386
01/30/2025	02/04/2025	€0.0398
12/30/2024	01/03/2025	€0.0397
2024		€0.47	3.75%	3.81%
11/27/2024	12/03/2024	€0.04
10/30/2024	11/04/2024	€0.0391
09/27/2024	10/02/2024	€0.0396
08/29/2024	09/04/2024	€0.0395
07/30/2024	08/02/2024	€0.039
06/27/2024	07/03/2024	€0.0402
05/30/2024	06/04/2024	€0.0411
04/26/2024	05/02/2024	€0.0417
03/27/2024	04/02/2024	€0.0377
02/27/2024	03/04/2024	€0.0374
01/29/2024	02/02/2024	€0.0378
12/27/2023	01/03/2024	€0.0378
2023		€0.45	6.16%	3.88%
11/28/2023	12/04/2023	€0.0376
10/27/2023	11/02/2023	€0.0378
09/27/2023	10/04/2023	€0.0382
08/29/2023	09/05/2023	€0.0377
07/27/2023	08/02/2023	€0.0377
06/28/2023	07/05/2023	€0.0382
05/30/2023	06/05/2023	€0.0383
04/27/2023	05/02/2023	€0.0367
03/30/2023	04/04/2023	€0.0374
02/27/2023	03/02/2023	€0.0382
01/30/2023	02/02/2023	€0.0379
12/29/2022	01/03/2023	€0.0382
2022		€0.48	5.87%	4.20%
11/29/2022	12/02/2022	€0.0388
10/28/2022	11/02/2022	€0.0409
09/29/2022	10/05/2022	€0.0409
08/30/2022	09/02/2022	€0.0421
07/28/2022	08/03/2022	€0.0422
06/29/2022	07/05/2022	€0.0412
05/30/2022	06/03/2022	€0.0408
04/28/2022	05/03/2022	€0.0408
03/30/2022	04/04/2022	€0.0402
02/25/2022	03/02/2022	€0.0392
01/28/2022	02/02/2022	€0.0384
12/30/2021	01/05/2022	€0.0382
2021		€0.46	0.09%	3.43%
11/29/2021	12/02/2021	€0.038
10/28/2021	11/02/2021	€0.0384
09/29/2021	10/04/2021	€0.0377
08/30/2021	09/02/2021	€0.037
07/29/2021	08/04/2021	€0.0371
06/29/2021	07/06/2021	€0.0374
05/27/2021	06/02/2021	€0.0395
04/29/2021	05/04/2021	€0.0393
03/30/2021	04/05/2021	€0.0393
02/25/2021	03/02/2021	€0.0381
01/28/2021	02/02/2021	€0.0378
12/30/2020	01/05/2021	€0.0373
2020		€0.46	7.07%	3.53%
11/30/2020	12/03/2020	€0.0372
10/29/2020	11/03/2020	€0.0377
09/29/2020	10/02/2020	€0.0373
08/28/2020	09/02/2020	€0.0376
07/30/2020	08/05/2020	€0.0369
06/29/2020	07/06/2020	€0.0379
05/28/2020	06/02/2020	€0.0384
04/29/2020	05/04/2020	€0.0378
03/30/2020	04/02/2020	€0.0379
02/27/2020	03/03/2020	€0.0389
01/30/2020	02/04/2020	€0.0396
12/30/2019	01/03/2020	€0.0401
2019		€0.49	25.25%	3.68%
11/28/2019	12/03/2019	€0.0394
10/30/2019	11/04/2019	€0.0397
09/27/2019	10/02/2019	€0.0398
08/29/2019	09/04/2019	€0.0398
07/30/2019	08/02/2019	€0.0395
06/27/2019	07/03/2019	€0.0394
05/30/2019	06/04/2019	€0.0386
04/29/2019	05/02/2019	€0.0386
03/28/2019	04/02/2019	€0.0389
02/27/2019	03/04/2019	€0.0385
01/30/2019	02/04/2019	€0.0387
12/28/2018	01/03/2019	€0.0612
2018		€0.39	5.05%	3.30%
11/29/2018	12/04/2018	€0.0352
10/30/2018	11/06/2018	€0.0334
09/27/2018	10/04/2018	€0.0337
08/30/2018	09/07/2018	€0.0329
07/30/2018	08/07/2018	€0.0331
06/28/2018	07/06/2018	€0.0326
05/30/2018	06/06/2018	€0.0328
04/27/2018	05/04/2018	€0.0326
03/28/2018	04/05/2018	€0.032
02/27/2018	03/06/2018	€0.0299
01/30/2018	02/06/2018	€0.0311
12/28/2017	01/05/2018	€0.0336
2017		€0.41	2.80%	3.45%
11/29/2017	12/06/2017	€0.0319
10/30/2017	11/06/2017	€0.0326
09/28/2017	10/05/2017	€0.0327
08/30/2017	09/07/2017	€0.0351
07/28/2017	08/04/2017	€0.0343
06/29/2017	07/07/2017	€0.0348
05/30/2017	06/06/2017	€0.0337
04/27/2017	05/04/2017	€0.0338
03/30/2017	04/06/2017	€0.0358
02/27/2017	03/06/2017	€0.036
01/30/2017	02/06/2017	€0.0364
12/29/2016	01/06/2017	€0.0367
2016		€0.43	2.09%	3.18%
11/29/2016	12/06/2016	€0.0359
10/28/2016	11/04/2016	€0.0342
09/29/2016	10/06/2016	€0.0347
08/30/2016	09/07/2016	€0.0353
07/28/2016	08/05/2016	€0.035
06/29/2016	07/07/2016	€0.0355
05/30/2016	06/06/2016	€0.0357
04/28/2016	05/05/2016	€0.0356
03/30/2016	04/06/2016	€0.0349
02/26/2016	03/04/2016	€0.0375
01/28/2016	02/04/2016	€0.0356
12/30/2015	01/07/2016	€0.0358
2015		€0.42	7.39%	3.27%
11/27/2015	12/04/2015	€0.0379
10/29/2015	11/05/2015	€0.035
09/29/2015	10/06/2015	€0.0341
08/28/2015	09/04/2015	€0.0325
07/30/2015	08/07/2015	€0.0334
06/29/2015	07/07/2015	€0.0344
05/28/2015	06/04/2015	€0.0358
04/29/2015	05/06/2015	€0.0367
03/30/2015	04/07/2015	€0.0356
02/26/2015	03/05/2015	€0.0349
01/29/2015	02/05/2015	€0.0337
12/30/2014	01/07/2015	€0.033
2014		€0.39	46.14%	3.29%
11/26/2014	12/03/2014	€0.0329
10/30/2014	11/06/2014	€0.0326
09/29/2014	10/06/2014	€0.0326
08/28/2014	09/05/2014	€0.0341
07/30/2014	08/07/2014	€0.0329
06/27/2014	07/07/2014	€0.0331
05/29/2014	06/05/2014	€0.0322
04/29/2014	05/06/2014	€0.0317
03/28/2014	04/04/2014	€0.0319
02/27/2014	03/06/2014	€0.0315
01/30/2014	02/06/2014	€0.032
12/30/2013	01/07/2014	€0.0308
2013		€0.27	0.00%	2.63%
11/28/2013	12/05/2013	€0.031
10/30/2013	11/06/2013	€0.032
09/27/2013	10/04/2013	€0.0322
08/29/2013	09/06/2013	€0.0328
07/30/2013	08/07/2013	€0.0325
06/27/2013	07/05/2013	€0.0333
05/30/2013	06/06/2013	€0.0354
04/29/2013	05/06/2013	€0.0365

Frequently asked questions

What percentage of dividends does BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. pay?

The dividend yield is currently 4.55%, and payouts have decreased by 1.02% over the past 3 years.

When were the most recent dividend payment dates for BMO M-T US IG Corp.Bd Idx ETF Registered CAD 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 M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. in your portfolio to receive the latest dividend?

If you held BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. in 2025?

In 2025, BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. paid €0.47 in dividends.

How much was the dividend from BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. in 2024?

In 2024, BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. paid €0.47 in dividends.

When is the next dividend from BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. expected?

BMO M-T US IG Corp.Bd Idx ETF Registered CAD Units o.N. is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar