BMO Short Corp.Bond Index ETF Registered CAD Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.51%
€0.35/unit
Dividend growth (CAGR 5Y): 2.81%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Short Corp.Bond Index ETF Registered CAD Units o.N. has already paid €0.26 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€9.83
Yield	3.51%
Interval	Monthly
CAGR 3Y	0.98%
CAGR 5Y	2.81%
CAGR 10Y	1.41%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, BMO Short Corp.Bond Index ETF Registered CAD Units o.N. distributed €0.32. The dividend yield is currently 3.51%, and distributions have increased by 0.98% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	17.38%	2.66%
08/28/2026	09/02/2026	€0.0293
07/30/2026	08/05/2026	€0.029
06/29/2026	07/03/2026	€0.0289
05/28/2026	06/02/2026	€0.0292
04/29/2026	05/04/2026	€0.0295
03/30/2026	04/02/2026	€0.0293
02/26/2026	03/03/2026	€0.0296
01/29/2026	02/03/2026	€0.0292
12/30/2025	01/05/2026	€0.0279
2025		€0.32	2.72%	3.22%
11/26/2025	12/02/2025	€0.0278
10/30/2025	11/04/2025	€0.0278
09/29/2025	10/02/2025	€0.0275
08/28/2025	09/03/2025	€0.028
07/30/2025	08/05/2025	€0.0283
06/27/2025	07/03/2025	€0.0282
05/29/2025	06/03/2025	€0.0243
04/29/2025	05/02/2025	€0.0244
03/28/2025	04/02/2025	€0.0246
02/27/2025	03/04/2025	€0.0249
01/30/2025	02/04/2025	€0.0256
12/30/2024	01/03/2025	€0.0256
2024		€0.31	0.42%	3.14%
11/27/2024	12/03/2024	€0.0258
10/30/2024	11/04/2024	€0.0252
09/27/2024	10/02/2024	€0.0255
08/29/2024	09/04/2024	€0.0254
07/30/2024	08/02/2024	€0.0251
06/27/2024	07/03/2024	€0.0259
05/30/2024	06/04/2024	€0.0256
04/26/2024	05/02/2024	€0.026
03/27/2024	04/02/2024	€0.0261
02/27/2024	03/04/2024	€0.0258
01/29/2024	02/02/2024	€0.0261
12/27/2023	01/03/2024	€0.0261
2023		€0.31	0.26%	3.13%
11/28/2023	12/04/2023	€0.0259
10/27/2023	11/02/2023	€0.0261
09/27/2023	10/04/2023	€0.0264
08/29/2023	09/05/2023	€0.026
07/27/2023	08/02/2023	€0.0261
06/28/2023	07/05/2023	€0.0264
05/30/2023	06/05/2023	€0.0264
04/26/2023	05/02/2023	€0.0254
03/29/2023	04/04/2023	€0.0259
02/24/2023	03/02/2023	€0.0243
01/27/2023	02/02/2023	€0.0241
12/28/2022	01/03/2023	€0.0243
2022		€0.31	8.83%	3.13%
11/28/2022	12/02/2022	€0.0247
10/28/2022	11/02/2022	€0.0261
09/29/2022	10/05/2022	€0.026
08/30/2022	09/02/2022	€0.0268
07/28/2022	08/03/2022	€0.0269
06/29/2022	07/05/2022	€0.0262
05/30/2022	06/03/2022	€0.026
04/28/2022	05/03/2022	€0.026
03/30/2022	04/04/2022	€0.0256
02/25/2022	03/02/2022	€0.025
01/28/2022	02/02/2022	€0.0245
12/30/2021	01/05/2022	€0.0243
2021		€0.28	2.54%	-
11/29/2021	12/02/2021	€0.0242
10/28/2021	11/02/2021	€0.0244
09/29/2021	10/04/2021	€0.024
08/30/2021	09/02/2021	€0.0235
07/29/2021	08/04/2021	€0.0236
06/29/2021	07/06/2021	€0.0238
05/27/2021	06/02/2021	€0.0239
04/29/2021	05/04/2021	€0.0237
03/30/2021	04/05/2021	€0.0237
02/25/2021	03/02/2021	€0.023
01/28/2021	02/02/2021	€0.0228
12/30/2020	01/05/2021	€0.0225
2020		€0.28	1.95%	-
11/30/2020	12/03/2020	€0.0224
10/29/2020	11/03/2020	€0.0228
09/29/2020	10/02/2020	€0.0225
08/28/2020	09/02/2020	€0.0227
07/30/2020	08/05/2020	€0.0223
06/29/2020	07/06/2020	€0.0229
05/28/2020	06/02/2020	€0.0232
04/29/2020	05/04/2020	€0.0228
03/30/2020	04/02/2020	€0.0229
02/27/2020	03/03/2020	€0.0235
01/30/2020	02/04/2020	€0.0239
12/30/2019	01/03/2020	€0.0242
2019		€0.28	6.91%	-
11/28/2019	12/03/2019	€0.0238
10/30/2019	11/04/2019	€0.024
09/27/2019	10/02/2019	€0.024
08/29/2019	09/04/2019	€0.024
07/30/2019	08/02/2019	€0.0238
06/27/2019	07/03/2019	€0.0238
05/30/2019	06/04/2019	€0.0233
04/29/2019	05/02/2019	€0.0233
03/28/2019	04/02/2019	€0.0235
02/27/2019	03/04/2019	€0.0232
01/30/2019	02/04/2019	€0.0234
12/28/2018	01/03/2019	€0.0215
2018		€0.26	11.13%	-
11/29/2018	12/04/2018	€0.022
10/30/2018	11/06/2018	€0.022
09/27/2018	10/04/2018	€0.0222
08/30/2018	09/07/2018	€0.0217
07/30/2018	08/07/2018	€0.0218
06/28/2018	07/06/2018	€0.0215
05/30/2018	06/06/2018	€0.0217
04/27/2018	05/04/2018	€0.0215
03/28/2018	04/05/2018	€0.0211
02/27/2018	03/06/2018	€0.0218
01/30/2018	02/06/2018	€0.0226
12/28/2017	01/05/2018	€0.0235
2017		€0.30	10.21%	-
11/29/2017	12/06/2017	€0.0232
10/30/2017	11/06/2017	€0.0237
09/28/2017	10/05/2017	€0.0238
08/30/2017	09/07/2017	€0.0241
07/28/2017	08/04/2017	€0.0235
06/29/2017	07/07/2017	€0.0239
05/30/2017	06/06/2017	€0.0238
04/27/2017	05/04/2017	€0.0239
03/30/2017	04/06/2017	€0.0252
02/27/2017	03/06/2017	€0.0269
01/30/2017	02/06/2017	€0.0271
12/29/2016	01/06/2017	€0.0273
2016		€0.33	9.64%	-
11/29/2016	12/06/2016	€0.0267
10/28/2016	11/04/2016	€0.0255
09/29/2016	10/06/2016	€0.0258
08/30/2016	09/07/2016	€0.0277
07/28/2016	08/05/2016	€0.0274
06/29/2016	07/07/2016	€0.0279
05/30/2016	06/06/2016	€0.0282
04/28/2016	05/05/2016	€0.0281
03/30/2016	04/06/2016	€0.0275
02/26/2016	03/04/2016	€0.0294
01/28/2016	02/04/2016	€0.0279
12/30/2015	01/07/2016	€0.028
2015		€0.37	11.00%	-
11/27/2015	12/04/2015	€0.0296
10/29/2015	11/05/2015	€0.0301
09/29/2015	10/06/2015	€0.0293
08/28/2015	09/04/2015	€0.0291
07/30/2015	08/07/2015	€0.0299
06/29/2015	07/07/2015	€0.0308
05/28/2015	06/04/2015	€0.0308
04/29/2015	05/06/2015	€0.0315
03/30/2015	04/07/2015	€0.0319
02/26/2015	03/05/2015	€0.0313
01/29/2015	02/05/2015	€0.0302
12/30/2014	01/07/2015	€0.0308
2014		€0.33	8.63%	-
11/26/2014	12/03/2014	€0.0307
10/30/2014	11/06/2014	€0.0305
09/29/2014	10/06/2014	€0.0305
08/28/2014	09/05/2014	€0.0277
07/30/2014	08/07/2014	€0.0267
06/27/2014	07/07/2014	€0.0269
05/29/2014	06/05/2014	€0.0262
04/29/2014	05/06/2014	€0.0257
03/28/2014	04/04/2014	€0.0259
02/27/2014	03/06/2014	€0.0256
01/30/2014	02/06/2014	€0.026
12/30/2013	01/07/2014	€0.0267
2013		€0.36	17.91%	-
11/28/2013	12/05/2013	€0.0268
10/30/2013	11/06/2013	€0.0277
09/27/2013	10/04/2013	€0.0279
08/29/2013	09/06/2013	€0.0284
07/30/2013	08/07/2013	€0.0282
06/27/2013	07/05/2013	€0.0288
05/30/2013	06/06/2013	€0.0309
04/29/2013	05/06/2013	€0.0319
03/27/2013	04/04/2013	€0.0321
02/27/2013	03/06/2013	€0.0314
01/30/2013	02/06/2013	€0.0312
12/28/2012	01/08/2013	€0.0349
2012		€0.44	21.06%	-
11/29/2012	12/07/2012	€0.0352
10/30/2012	11/07/2012	€0.0355
09/27/2012	10/05/2012	€0.0353
08/30/2012	09/10/2012	€0.0369
07/30/2012	08/08/2012	€0.0374
06/28/2012	07/09/2012	€0.0367
05/30/2012	06/07/2012	€0.0373
04/27/2012	05/07/2012	€0.0371
03/29/2012	04/09/2012	€0.0368
02/28/2012	03/07/2012	€0.0366
01/30/2012	02/07/2012	€0.0365
12/29/2011	01/09/2012	€0.0375
2011		€0.56	25.74%	-
11/29/2011	12/07/2011	€0.037
10/28/2011	11/07/2011	€0.0359
09/29/2011	10/07/2011	€0.0367
08/30/2011	09/09/2011	€0.0375
07/28/2011	08/08/2011	€0.0363
06/29/2011	07/08/2011	€0.0395
05/30/2011	06/07/2011	€0.0378
04/28/2011	05/06/2011	€0.0389
03/30/2011	04/07/2011	€0.0417
02/25/2011	03/07/2011	€0.042
01/28/2011	02/07/2011	€0.0426
12/30/2010	01/10/2011	€0.13
2010		€0.44	0.00%	-
09/29/2010	10/07/2010	€0.12
06/29/2010	07/08/2010	€0.13
03/30/2010	04/12/2010	€0.13
12/30/2009	01/12/2010	€0.0621

Frequently asked questions

What percentage of dividends does BMO Short Corp.Bond Index ETF Registered CAD Units o.N. pay?

The dividend yield is currently 3.51%, and payouts have increased by 0.98% over the past 3 years.

When were the most recent dividend payment dates for BMO Short Corp.Bond Index 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 Short Corp.Bond Index ETF Registered CAD Units o.N. in your portfolio to receive the latest dividend?

If you held BMO Short Corp.Bond Index ETF Registered CAD Units o.N. in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO Short Corp.Bond Index ETF Registered CAD Units o.N. in 2025?

In 2025, BMO Short Corp.Bond Index ETF Registered CAD Units o.N. paid €0.32 in dividends.

How much was the dividend from BMO Short Corp.Bond Index ETF Registered CAD Units o.N. in 2024?

In 2024, BMO Short Corp.Bond Index ETF Registered CAD Units o.N. paid €0.31 in dividends.

When is the next dividend from BMO Short Corp.Bond Index ETF Registered CAD Units o.N. expected?

BMO Short Corp.Bond Index ETF Registered CAD Units o.N. is expected to pay the next dividend in October.

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