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

Dividend yield TTM: 2.17%
€0.20/unit
Dividend growth (CAGR 5Y): -3.15%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Short Prov.Bond Index ETF Registered CAD Units o.N. has already paid €0.14 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€9.22
Yield	2.17%
Interval	Monthly
CAGR 3Y	5.89%
CAGR 5Y	3.15%
CAGR 10Y	2.82%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, BMO Short Prov.Bond Index ETF Registered CAD Units o.N. distributed €0.23. The dividend yield is currently 2.17%, and distributions have decreased by 5.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.14	36.78%	1.57%
08/28/2026	09/02/2026	€0.0162
07/30/2026	08/05/2026	€0.0161
06/29/2026	07/03/2026	€0.016
05/28/2026	06/02/2026	€0.0155
04/29/2026	05/04/2026	€0.0157
03/30/2026	04/02/2026	€0.0156
02/26/2026	03/03/2026	€0.0157
01/29/2026	02/03/2026	€0.0155
12/30/2025	01/05/2026	€0.0186
2025		€0.23	5.76%	2.49%
11/26/2025	12/02/2025	€0.0185
10/30/2025	11/04/2025	€0.0185
09/29/2025	10/02/2025	€0.0183
08/28/2025	09/03/2025	€0.0187
07/30/2025	08/05/2025	€0.0188
06/27/2025	07/03/2025	€0.0188
05/29/2025	06/03/2025	€0.0192
04/29/2025	05/02/2025	€0.0192
03/28/2025	04/02/2025	€0.0193
02/27/2025	03/04/2025	€0.0196
01/30/2025	02/04/2025	€0.0202
12/30/2024	01/03/2025	€0.0201
2024		€0.24	54.65%	2.64%
11/27/2024	12/03/2024	€0.0203
10/30/2024	11/04/2024	€0.0198
09/27/2024	10/02/2024	€0.0201
08/29/2024	09/04/2024	€0.02
07/30/2024	08/02/2024	€0.0198
06/27/2024	07/03/2024	€0.0204
05/30/2024	06/04/2024	€0.0202
04/26/2024	05/02/2024	€0.0205
03/27/2024	04/02/2024	€0.0205
02/27/2024	03/04/2024	€0.0204
01/29/2024	02/02/2024	€0.0206
12/27/2023	01/03/2024	€0.0206
2023		€0.54	95.02%	5.84%
11/28/2023	12/04/2023	€0.0204
10/27/2023	11/02/2023	€0.0206
09/27/2023	10/04/2023	€0.0208
08/29/2023	09/05/2023	€0.0205
07/27/2023	08/02/2023	€0.0205
06/28/2023	07/05/2023	€0.31
05/30/2023	06/05/2023	€0.0208
04/27/2023	05/02/2023	€0.02
03/30/2023	04/04/2023	€0.0204
02/27/2023	03/02/2023	€0.0208
01/30/2023	02/02/2023	€0.0207
12/29/2022	01/03/2023	€0.0208
2022		€0.27	6.47%	2.98%
11/29/2022	12/02/2022	€0.0211
10/28/2022	11/02/2022	€0.0223
09/29/2022	10/05/2022	€0.0223
08/30/2022	09/02/2022	€0.0229
07/28/2022	08/03/2022	€0.0245
06/29/2022	07/05/2022	€0.0239
05/30/2022	06/03/2022	€0.0237
04/28/2022	05/03/2022	€0.0237
03/30/2022	04/04/2022	€0.0233
02/25/2022	03/02/2022	€0.0228
01/28/2022	02/02/2022	€0.0223
12/30/2021	01/05/2022	€0.0222
2021		€0.26	4.01%	-
11/29/2021	12/02/2021	€0.0221
10/28/2021	11/02/2021	€0.0223
09/29/2021	10/04/2021	€0.0219
08/30/2021	09/02/2021	€0.0215
07/29/2021	08/04/2021	€0.0215
06/29/2021	07/06/2021	€0.0217
05/27/2021	06/02/2021	€0.0218
04/29/2021	05/04/2021	€0.0216
03/30/2021	04/05/2021	€0.0216
02/25/2021	03/02/2021	€0.021
01/28/2021	02/02/2021	€0.0208
12/30/2020	01/05/2021	€0.0205
2020		€0.27	6.92%	-
11/30/2020	12/03/2020	€0.0205
10/29/2020	11/03/2020	€0.0221
09/29/2020	10/02/2020	€0.0218
08/28/2020	09/02/2020	€0.022
07/30/2020	08/05/2020	€0.0216
06/29/2020	07/06/2020	€0.0222
05/28/2020	06/02/2020	€0.0225
04/29/2020	05/04/2020	€0.0221
03/30/2020	04/02/2020	€0.0222
02/27/2020	03/03/2020	€0.0241
01/30/2020	02/04/2020	€0.0232
12/30/2019	01/03/2020	€0.0248
2019		€0.29	7.27%	-
11/28/2019	12/03/2019	€0.0244
10/30/2019	11/04/2019	€0.0246
09/27/2019	10/02/2019	€0.0246
08/29/2019	09/04/2019	€0.0247
07/30/2019	08/02/2019	€0.0245
06/27/2019	07/03/2019	€0.0244
05/30/2019	06/04/2019	€0.0239
04/29/2019	05/02/2019	€0.0239
03/28/2019	04/02/2019	€0.0241
02/27/2019	03/04/2019	€0.0239
01/30/2019	02/04/2019	€0.024
12/28/2018	01/03/2019	€0.0221
2018		€0.27	7.52%	-
11/29/2018	12/04/2018	€0.0226
10/30/2018	11/06/2018	€0.0227
09/27/2018	10/04/2018	€0.0228
08/30/2018	09/07/2018	€0.0223
07/30/2018	08/07/2018	€0.0224
06/28/2018	07/06/2018	€0.0221
05/30/2018	06/06/2018	€0.0223
04/27/2018	05/04/2018	€0.0221
03/28/2018	04/05/2018	€0.0217
02/27/2018	03/06/2018	€0.0218
01/30/2018	02/06/2018	€0.0226
12/28/2017	01/05/2018	€0.0241
2017		€0.29	0.51%	-
11/29/2017	12/06/2017	€0.0238
10/30/2017	11/06/2017	€0.0244
09/28/2017	10/05/2017	€0.0244
08/30/2017	09/07/2017	€0.0233
07/28/2017	08/04/2017	€0.0228
06/29/2017	07/07/2017	€0.0232
05/30/2017	06/06/2017	€0.0237
04/27/2017	05/04/2017	€0.0238
03/30/2017	04/06/2017	€0.0252
02/27/2017	03/06/2017	€0.0254
01/30/2017	02/06/2017	€0.0256
12/29/2016	01/06/2017	€0.0258
2016		€0.29	4.03%	-
11/29/2016	12/06/2016	€0.0253
10/28/2016	11/04/2016	€0.0241
09/29/2016	10/06/2016	€0.0244
08/30/2016	09/07/2016	€0.0249
07/28/2016	08/05/2016	€0.0246
06/29/2016	07/07/2016	€0.025
05/30/2016	06/06/2016	€0.0247
04/28/2016	05/05/2016	€0.0246
03/30/2016	04/06/2016	€0.0241
02/26/2016	03/04/2016	€0.0245
01/28/2016	02/04/2016	€0.0233
12/30/2015	01/07/2016	€0.0234
2015		€0.31	3.14%	-
11/27/2015	12/04/2015	€0.0248
10/29/2015	11/05/2015	€0.0252
09/29/2015	10/06/2015	€0.0245
08/28/2015	09/04/2015	€0.0243
07/30/2015	08/07/2015	€0.025
06/29/2015	07/07/2015	€0.0258
05/28/2015	06/04/2015	€0.0257
04/29/2015	05/06/2015	€0.0263
03/30/2015	04/07/2015	€0.0266
02/26/2015	03/05/2015	€0.0261
01/29/2015	02/05/2015	€0.0252
12/30/2014	01/07/2015	€0.0257
2014		€0.32	16.02%	-
11/26/2014	12/03/2014	€0.0257
10/30/2014	11/06/2014	€0.0255
09/29/2014	10/06/2014	€0.0255
08/28/2014	09/05/2014	€0.0277
07/30/2014	08/07/2014	€0.0267
06/27/2014	07/07/2014	€0.0268
05/29/2014	06/05/2014	€0.0261
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	€0.0259
12/30/2013	01/07/2014	€0.028
2013		€0.38	13.73%	-
11/28/2013	12/05/2013	€0.0282
10/30/2013	11/06/2013	€0.0291
09/27/2013	10/04/2013	€0.0293
08/29/2013	09/06/2013	€0.0298
07/30/2013	08/07/2013	€0.0296
06/27/2013	07/05/2013	€0.0302
05/30/2013	06/06/2013	€0.0323
04/29/2013	05/06/2013	€0.0334
03/27/2013	04/04/2013	€0.0336
02/27/2013	03/06/2013	€0.0329
01/30/2013	02/06/2013	€0.0327
12/28/2012	01/08/2013	€0.0341
2012		€0.43	19.76%	-
11/29/2012	12/07/2012	€0.0343
10/30/2012	11/07/2012	€0.0346
09/27/2012	10/05/2012	€0.0345
08/30/2012	09/10/2012	€0.0369
07/30/2012	08/08/2012	€0.0374
06/28/2012	07/09/2012	€0.0366
05/30/2012	06/07/2012	€0.0372
04/27/2012	05/07/2012	€0.037
03/29/2012	04/09/2012	€0.0368
02/28/2012	03/07/2012	€0.0365
01/30/2012	02/07/2012	€0.0364
12/29/2011	01/09/2012	€0.0367
2011		€0.54	35.03%	-
11/29/2011	12/07/2011	€0.0369
10/28/2011	11/07/2011	€0.0358
09/29/2011	10/07/2011	€0.0367
08/30/2011	09/09/2011	€0.0374
07/28/2011	08/08/2011	€0.0363
06/29/2011	07/08/2011	€0.038
05/30/2011	06/07/2011	€0.0363
04/28/2011	05/06/2011	€0.0374
03/30/2011	04/07/2011	€0.0387
02/25/2011	03/07/2011	€0.039
01/28/2011	02/07/2011	€0.0395
12/30/2010	01/10/2011	€0.13
2010		€0.40	0.00%	-
09/29/2010	10/07/2010	€0.11
06/29/2010	07/08/2010	€0.12
03/30/2010	04/12/2010	€0.12
12/30/2009	01/12/2010	€0.0514

Frequently asked questions

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

The dividend yield is currently 2.17%, and payouts have decreased by 5.89% over the past 3 years.

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

If you held BMO Short Prov.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 Prov.Bond Index ETF Registered CAD Units o.N. in 2025?

In 2025, BMO Short Prov.Bond Index ETF Registered CAD Units o.N. paid €0.23 in dividends.

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

In 2024, BMO Short Prov.Bond Index ETF Registered CAD Units o.N. paid €0.24 in dividends.

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

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

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