BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF dividend 2026: Yield & history

Dividend yield TTM: 4.72%
€0.35/unit
Dividend growth (CAGR 5Y): -2.69%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF has already paid €0.27 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.47
Yield	4.72%
Interval	Monthly
CAGR 3Y	5.56%
CAGR 5Y	2.69%
CAGR 10Y	0.91%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF distributed €0.33. The dividend yield is currently 4.72%, and distributions have decreased by 5.56% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	19.48%	3.56%
08/28/2026	09/02/2026	€0.0299
07/30/2026	08/05/2026	€0.0296
06/29/2026	07/03/2026	€0.0295
05/28/2026	06/02/2026	€0.0298
04/29/2026	05/04/2026	€0.0301
03/30/2026	04/02/2026	€0.0299
02/26/2026	03/03/2026	€0.0302
01/29/2026	02/03/2026	€0.0298
12/30/2025	01/05/2026	€0.0291
2025		€0.33	5.29%	4.17%
11/26/2025	12/02/2025	€0.0289
10/30/2025	11/04/2025	€0.029
09/29/2025	10/02/2025	€0.0269
08/28/2025	09/03/2025	€0.028
07/30/2025	08/05/2025	€0.0276
06/27/2025	07/03/2025	€0.0275
05/29/2025	06/03/2025	€0.0269
04/29/2025	05/02/2025	€0.0269
03/28/2025	04/02/2025	€0.0271
02/27/2025	03/04/2025	€0.0275
01/30/2025	02/04/2025	€0.0282
12/30/2024	01/03/2025	€0.0282
2024		€0.35	5.23%	4.21%
11/27/2024	12/03/2024	€0.0284
10/30/2024	11/04/2024	€0.0278
09/27/2024	10/02/2024	€0.0281
08/29/2024	09/04/2024	€0.0281
07/30/2024	08/02/2024	€0.0277
06/27/2024	07/03/2024	€0.0285
05/30/2024	06/04/2024	€0.0296
04/26/2024	05/02/2024	€0.03
03/27/2024	04/02/2024	€0.0308
02/27/2024	03/04/2024	€0.0305
01/29/2024	02/02/2024	€0.0309
12/27/2023	01/03/2024	€0.0309
2023		€0.37	6.13%	4.24%
11/28/2023	12/04/2023	€0.0307
10/27/2023	11/02/2023	€0.0308
09/27/2023	10/04/2023	€0.0312
08/29/2023	09/05/2023	€0.0308
07/27/2023	08/02/2023	€0.0308
06/28/2023	07/05/2023	€0.0312
05/30/2023	06/05/2023	€0.0312
04/27/2023	05/02/2023	€0.03
03/30/2023	04/04/2023	€0.0306
02/27/2023	03/02/2023	€0.0312
01/30/2023	02/02/2023	€0.031
12/29/2022	01/03/2023	€0.0312
2022		€0.39	8.73%	4.64%
11/29/2022	12/02/2022	€0.0316
10/28/2022	11/02/2022	€0.0334
09/29/2022	10/05/2022	€0.0334
08/30/2022	09/02/2022	€0.0344
07/28/2022	08/03/2022	€0.0345
06/29/2022	07/05/2022	€0.0336
05/30/2022	06/03/2022	€0.0333
04/28/2022	05/03/2022	€0.0333
03/30/2022	04/04/2022	€0.0328
02/25/2022	03/02/2022	€0.032
01/28/2022	02/02/2022	€0.0314
12/30/2021	01/05/2022	€0.0312
2021		€0.36	4.77%	3.45%
11/29/2021	12/02/2021	€0.031
10/28/2021	11/02/2021	€0.0313
09/29/2021	10/04/2021	€0.0308
08/30/2021	09/02/2021	€0.0302
07/29/2021	08/04/2021	€0.0303
06/29/2021	07/06/2021	€0.0306
05/27/2021	06/02/2021	€0.0306
04/29/2021	05/04/2021	€0.0304
03/30/2021	04/05/2021	€0.0304
02/25/2021	03/02/2021	€0.0295
01/28/2021	02/02/2021	€0.0292
12/30/2020	01/05/2021	€0.0289
2020		€0.38	1.27%	3.70%
11/30/2020	12/03/2020	€0.0288
10/29/2020	11/03/2020	€0.0292
09/29/2020	10/02/2020	€0.0288
08/28/2020	09/02/2020	€0.0291
07/30/2020	08/05/2020	€0.0286
06/29/2020	07/06/2020	€0.0294
05/28/2020	06/02/2020	€0.0298
04/29/2020	05/04/2020	€0.0293
03/30/2020	04/02/2020	€0.0294
02/27/2020	03/03/2020	€0.0435
01/30/2020	02/04/2020	€0.0307
12/30/2019	01/03/2020	€0.0448
2019		€0.38	16.16%	3.59%
11/28/2019	12/03/2019	€0.0305
10/30/2019	11/04/2019	€0.0307
09/27/2019	10/02/2019	€0.0308
08/29/2019	09/04/2019	€0.0308
07/30/2019	08/02/2019	€0.0306
06/27/2019	07/03/2019	€0.0305
05/30/2019	06/04/2019	€0.0299
04/29/2019	05/02/2019	€0.0299
03/28/2019	04/02/2019	€0.0301
02/27/2019	03/04/2019	€0.0298
01/30/2019	02/04/2019	€0.03
12/28/2018	01/03/2019	€0.043
2018		€0.32	4.31%	3.59%
11/29/2018	12/04/2018	€0.0293
10/30/2018	11/06/2018	€0.0273
09/27/2018	10/04/2018	€0.0276
08/30/2018	09/07/2018	€0.0269
07/30/2018	08/07/2018	€0.0271
06/28/2018	07/06/2018	€0.0267
05/30/2018	06/06/2018	€0.0269
04/27/2018	05/04/2018	€0.0267
03/28/2018	04/05/2018	€0.0262
02/27/2018	03/06/2018	€0.0255
01/30/2018	02/06/2018	€0.0265
12/28/2017	01/05/2018	€0.0275
2017		€0.34	0.39%	3.41%
11/29/2017	12/06/2017	€0.0272
10/30/2017	11/06/2017	€0.0278
09/28/2017	10/05/2017	€0.0278
08/30/2017	09/07/2017	€0.0281
07/28/2017	08/04/2017	€0.0275
06/29/2017	07/07/2017	€0.0279
05/30/2017	06/06/2017	€0.027
04/27/2017	05/04/2017	€0.0271
03/30/2017	04/06/2017	€0.0287
02/27/2017	03/06/2017	€0.0289
01/30/2017	02/06/2017	€0.0292
12/29/2016	01/06/2017	€0.0316
2016		€0.34	7.43%	3.22%
11/29/2016	12/06/2016	€0.0288
10/28/2016	11/04/2016	€0.0274
09/29/2016	10/06/2016	€0.0278
08/30/2016	09/07/2016	€0.0283
07/28/2016	08/05/2016	€0.0281
06/29/2016	07/07/2016	€0.0285
05/30/2016	06/06/2016	€0.0281
04/28/2016	05/05/2016	€0.028
03/30/2016	04/06/2016	€0.0275
02/26/2016	03/04/2016	€0.0293
01/28/2016	02/04/2016	€0.0278
12/30/2015	01/07/2016	€0.0279
2015		€0.36	1.78%	3.75%
11/27/2015	12/04/2015	€0.0296
10/29/2015	11/05/2015	€0.03
09/29/2015	10/06/2015	€0.0292
08/28/2015	09/04/2015	€0.0291
07/30/2015	08/07/2015	€0.0298
06/29/2015	07/07/2015	€0.0308
05/28/2015	06/04/2015	€0.0307
04/29/2015	05/06/2015	€0.0315
03/30/2015	04/07/2015	€0.0318
02/26/2015	03/05/2015	€0.0312
01/29/2015	02/05/2015	€0.0301
12/30/2014	01/07/2015	€0.0308
2014		€0.37	36.97%	3.52%
11/26/2014	12/03/2014	€0.0307
10/30/2014	11/06/2014	€0.0304
09/29/2014	10/06/2014	€0.0304
08/28/2014	09/05/2014	€0.0326
07/30/2014	08/07/2014	€0.0315
06/27/2014	07/07/2014	€0.0317
05/29/2014	06/05/2014	€0.0308
04/29/2014	05/06/2014	€0.0303
03/28/2014	04/04/2014	€0.0305
02/27/2014	03/06/2014	€0.0302
01/30/2014	02/06/2014	€0.0306
12/30/2013	01/07/2014	€0.0315
2013		€0.27	0.00%	2.77%
11/28/2013	12/05/2013	€0.0316
10/30/2013	11/06/2013	€0.0327
09/27/2013	10/04/2013	€0.0329
08/29/2013	09/06/2013	€0.0335
07/30/2013	08/07/2013	€0.0332
06/27/2013	07/05/2013	€0.0339
05/30/2013	06/06/2013	€0.036
04/29/2013	05/06/2013	€0.0372

Frequently asked questions

What percentage of dividends does BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF pay?

The dividend yield is currently 4.72%, and payouts have decreased by 5.56% over the past 3 years.

When were the most recent dividend payment dates for BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF?

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 MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF in your portfolio to receive the latest dividend?

If you held BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF in 2025?

In 2025, BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF paid €0.33 in dividends.

How much was the dividend from BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF in 2024?

In 2024, BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF paid €0.35 in dividends.

When is the next dividend from BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF expected?

BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar