- Dividend yield TTM
- 3.09%€0.95/unit
- Dividend growth (CAGR 5Y)
- 4.15%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.68 |
Yield | 3.09% |
Interval | Quarterly |
CAGR 3Y | 3.53% |
CAGR 5Y | 4.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.95 per unit has been distributed. In 2025, BMO Short-Term Bond Index ETF distributed €0.97. The dividend yield is currently 3.09%, and distributions have increased by 3.53% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.95 | 2.06% | 3.09% | |
| 09/29/2026 | 10/02/2026 | €0.23 | ||
| 06/29/2026 | 07/03/2026 | €0.24 | ||
| 03/30/2026 | 04/02/2026 | €0.24 | ||
| 12/30/2025 | 01/05/2026 | €0.24 | ||
| 2025 | €0.97 | 5.43% | 3.20% | |
| 09/29/2025 | 10/02/2025 | €0.24 | ||
| 06/27/2025 | 07/03/2025 | €0.24 | ||
| 03/28/2025 | 04/02/2025 | €0.24 | ||
| 12/30/2024 | 01/03/2025 | €0.25 | ||
| 2024 | €0.92 | 10.84% | 2.80% | |
| 2023 | €0.83 | 4.60% | 2.56% | |
| 2022 | €0.87 | 8.75% | 2.75% | |
| 2021 | €0.80 | 0.00% | 2.34% | |
| 2020 | €0.80 | 1.23% | 2.39% | |
| 2019 | €0.81 | 37.29% | 2.35% | |
| 2018 | €0.59 | 0.00% | 1.85% | |
Frequently asked questions
When does BMO Short-Term Bond Index ETF pay dividends?
BMO Short-Term Bond Index ETF pays dividends in January, April, July, and October.
How often does BMO Short-Term Bond Index ETF pay dividends?
BMO Short-Term Bond Index ETF pays dividends quarterly.
What percentage of dividends does BMO Short-Term Bond Index ETF pay?
The dividend yield is currently 3.09%, and payouts have increased by 3.53% over the past 3 years.
When were the most recent dividend payment dates for BMO Short-Term Bond Index ETF?
The most recent payment was made on 10/02/2026. Previous payments were made on: 07/03/2026, 04/02/2026, and 01/05/2026.
When did you need to hold BMO Short-Term Bond Index ETF in your portfolio to receive the latest dividend?
If you held BMO Short-Term Bond Index ETF in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from BMO Short-Term Bond Index ETF in 2025?
In 2025, BMO Short-Term Bond Index ETF paid €0.97 in dividends.
How much was the dividend from BMO Short-Term Bond Index ETF in 2024?
In 2024, BMO Short-Term Bond Index ETF paid €0.92 in dividends.
When is the next dividend from BMO Short-Term Bond Index ETF expected?
BMO Short-Term Bond Index ETF is expected to pay the next dividend in January.