BMO Short-Term Bond Index ETF Logo
CA09660M1032

BMO Short-Term Bond Index ETF

Dividend yield TTM
3.18%
€0.95/unit
Dividend growth (CAGR 5Y)
4.15%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, BMO Short-Term Bond Index ETF has already paid €0.72 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€30.01
Yield
3.18%
Interval
Quarterly
CAGR 3Y
3.53%
CAGR 5Y
4.15%
CAGR 10Y
-

All dividend data

So far in 2026, €0.72 per unit has been distributed. In 2025, BMO Short-Term Bond Index ETF distributed €0.97. The dividend yield is currently 3.18%, and distributions have increased by 3.53% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.72 25.77% 2.38%
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%
09/27/2024 10/02/2024 €0.25
06/27/2024 07/03/2024 €0.23
03/27/2024 04/02/2024 €0.23
12/27/2023 01/03/2024 €0.21
2023 €0.83 4.60% 2.56%
09/27/2023 10/04/2023 €0.21
06/28/2023 07/05/2023 €0.21
03/30/2023 04/04/2023 €0.20
12/29/2022 01/03/2023 €0.21
2022 €0.87 8.75% 2.75%
09/29/2022 10/05/2022 €0.22
06/29/2022 07/05/2022 €0.22
03/30/2022 04/04/2022 €0.22
12/30/2021 01/05/2022 €0.21
2021 €0.80 0.00% 2.34%
09/29/2021 10/04/2021 €0.21
06/29/2021 07/06/2021 €0.20
03/30/2021 04/05/2021 €0.20
12/30/2020 01/05/2021 €0.19
2020 €0.80 1.23% 2.39%
09/29/2020 10/02/2020 €0.19
06/29/2020 07/06/2020 €0.20
03/30/2020 04/02/2020 €0.20
12/30/2019 01/03/2020 €0.21
2019 €0.81 37.29% 2.35%
09/27/2019 10/02/2019 €0.21
06/27/2019 07/03/2019 €0.20
03/28/2019 04/02/2019 €0.20
12/28/2018 01/03/2019 €0.20
2018 €0.59 0.00% 1.85%
09/27/2018 10/04/2018 €0.20
06/28/2018 07/06/2018 €0.20
03/28/2018 04/05/2018 €0.19

Frequently asked questions

When does BMO Short-Term Bond Index ETF pay dividends?

BMO Short-Term Bond Index ETF pays dividends in October, January, April, and July.

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 3.18%, 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 07/03/2026. Previous payments were made on: 04/02/2026, 01/05/2026, and 10/02/2025.

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 06/29/2026, 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 October.

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