BMO Ultra Short-Term Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 2.49%
€0.76/unit
Dividend growth (CAGR 5Y): 0.64%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Ultra Short-Term Bond ETF has already paid €0.57 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€30.49
Yield	2.49%
Interval	Monthly
CAGR 3Y	0.19%
CAGR 5Y	0.64%
CAGR 10Y	4.74%

All dividend data

So far in 2026, €0.57 per unit has been distributed. In 2025, BMO Ultra Short-Term Bond ETF distributed €0.91. The dividend yield is currently 2.49%, and distributions have increased by 0.19% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.57	37.61%	1.87%
08/28/2026	09/02/2026	€0.0661
07/30/2026	08/05/2026	€0.0636
06/29/2026	07/03/2026	€0.0634
05/28/2026	06/02/2026	€0.064
04/29/2026	05/04/2026	€0.0647
03/30/2026	04/02/2026	€0.0641
02/26/2026	03/03/2026	€0.0623
01/29/2026	02/03/2026	€0.0614
12/30/2025	01/05/2026	€0.0601
2025		€0.91	41.84%	3.03%
11/26/2025	12/02/2025	€0.0597
10/30/2025	11/04/2025	€0.0624
09/29/2025	10/02/2025	€0.0684
08/28/2025	09/03/2025	€0.0696
07/30/2025	08/05/2025	€0.0702
06/27/2025	07/03/2025	€0.0701
05/29/2025	06/03/2025	€0.0768
04/29/2025	05/02/2025	€0.0768
03/28/2025	04/02/2025	€0.0774
02/27/2025	03/04/2025	€0.0817
01/30/2025	02/04/2025	€0.10
12/30/2024	01/03/2025	€0.10
2024		€1.57	1.26%	4.86%
11/27/2024	12/03/2024	€0.10
10/30/2024	11/04/2024	€0.11
09/27/2024	10/02/2024	€0.12
08/29/2024	09/04/2024	€0.13
07/30/2024	08/02/2024	€0.13
06/27/2024	07/03/2024	€0.14
05/30/2024	06/04/2024	€0.14
04/26/2024	05/02/2024	€0.14
03/27/2024	04/02/2024	€0.14
02/27/2024	03/04/2024	€0.14
01/29/2024	02/02/2024	€0.14
12/27/2023	01/03/2024	€0.14
2023		€1.59	72.92%	4.81%
11/28/2023	12/04/2023	€0.14
10/27/2023	11/02/2023	€0.14
09/27/2023	10/04/2023	€0.15
08/29/2023	09/05/2023	€0.13
07/27/2023	08/02/2023	€0.13
06/28/2023	07/05/2023	€0.13
05/30/2023	06/05/2023	€0.13
04/27/2023	05/02/2023	€0.13
03/30/2023	04/04/2023	€0.13
02/27/2023	03/02/2023	€0.13
01/30/2023	02/02/2023	€0.13
12/29/2022	01/03/2023	€0.12
2022		€0.92	17.09%	2.75%
11/29/2022	12/02/2022	€0.13
10/28/2022	11/02/2022	€0.12
09/29/2022	10/05/2022	€0.11
08/30/2022	09/02/2022	€0.0994
07/28/2022	08/03/2022	€0.0766
06/29/2022	07/05/2022	€0.0747
05/30/2022	06/03/2022	€0.0519
04/28/2022	05/03/2022	€0.0518
03/30/2022	04/04/2022	€0.0511
02/25/2022	03/02/2022	€0.0498
01/28/2022	02/02/2022	€0.0488
12/30/2021	01/05/2022	€0.0554
2021		€0.79	12.02%	2.29%
11/29/2021	12/02/2021	€0.0552
10/28/2021	11/02/2021	€0.0557
09/29/2021	10/04/2021	€0.0547
08/30/2021	09/02/2021	€0.0604
07/29/2021	08/04/2021	€0.0606
06/29/2021	07/06/2021	€0.0611
05/27/2021	06/02/2021	€0.0748
04/29/2021	05/04/2021	€0.0744
03/30/2021	04/05/2021	€0.0743
02/25/2021	03/02/2021	€0.072
01/28/2021	02/02/2021	€0.0715
12/30/2020	01/05/2021	€0.0706
2020		€0.89	8.10%	2.75%
11/30/2020	12/03/2020	€0.0704
10/29/2020	11/03/2020	€0.0714
09/29/2020	10/02/2020	€0.0705
08/28/2020	09/02/2020	€0.0712
07/30/2020	08/05/2020	€0.0698
06/29/2020	07/06/2020	€0.0718
05/28/2020	06/02/2020	€0.0728
04/29/2020	05/04/2020	€0.0716
03/30/2020	04/02/2020	€0.0783
02/27/2020	03/03/2020	€0.0802
01/30/2020	02/04/2020	€0.0818
12/30/2019	01/03/2020	€0.0828
2019		€0.97	18.54%	2.79%
11/28/2019	12/03/2019	€0.0815
10/30/2019	11/04/2019	€0.082
09/27/2019	10/02/2019	€0.0821
08/29/2019	09/04/2019	€0.0822
07/30/2019	08/02/2019	€0.0815
06/27/2019	07/03/2019	€0.0814
05/30/2019	06/04/2019	€0.0796
04/29/2019	05/02/2019	€0.0797
03/28/2019	04/02/2019	€0.0803
02/27/2019	03/04/2019	€0.0795
01/30/2019	02/04/2019	€0.0833
12/28/2018	01/03/2019	€0.0782
2018		€1.19	18.88%	3.63%
11/29/2018	12/04/2018	€0.0831
10/30/2018	11/06/2018	€0.0833
09/27/2018	10/04/2018	€0.0874
08/30/2018	09/07/2018	€0.0919
07/30/2018	08/07/2018	€0.0924
06/28/2018	07/06/2018	€0.0943
05/30/2018	06/06/2018	€0.10
04/27/2018	05/04/2018	€0.11
03/28/2018	04/05/2018	€0.11
02/27/2018	03/06/2018	€0.11
01/30/2018	02/06/2018	€0.12
12/28/2017	01/05/2018	€0.11
2017		€1.47	3.52%	4.29%
11/29/2017	12/06/2017	€0.13
10/30/2017	11/06/2017	€0.13
09/28/2017	10/05/2017	€0.13
08/30/2017	09/07/2017	€0.12
07/28/2017	08/04/2017	€0.12
06/29/2017	07/07/2017	€0.12
05/30/2017	06/06/2017	€0.11
04/27/2017	05/04/2017	€0.11
03/30/2017	04/06/2017	€0.12
02/27/2017	03/06/2017	€0.12
01/30/2017	02/06/2017	€0.12
12/29/2016	01/06/2017	€0.14
2016		€1.42	5.33%	3.76%
11/29/2016	12/06/2016	€0.12
10/28/2016	11/04/2016	€0.11
09/29/2016	10/06/2016	€0.12
08/30/2016	09/07/2016	€0.12
07/28/2016	08/05/2016	€0.12
06/29/2016	07/07/2016	€0.12
05/30/2016	06/06/2016	€0.12
04/28/2016	05/05/2016	€0.12
03/30/2016	04/06/2016	€0.12
02/26/2016	03/04/2016	€0.12
01/28/2016	02/04/2016	€0.11
12/30/2015	01/07/2016	€0.12
2015		€1.50	6.53%	4.15%
11/27/2015	12/04/2015	€0.12
10/29/2015	11/05/2015	€0.12
09/29/2015	10/06/2015	€0.12
08/28/2015	09/04/2015	€0.13
07/30/2015	08/07/2015	€0.13
06/29/2015	07/07/2015	€0.14
05/28/2015	06/04/2015	€0.12
04/29/2015	05/06/2015	€0.13
03/30/2015	04/07/2015	€0.13
02/26/2015	03/05/2015	€0.12
01/29/2015	02/05/2015	€0.12
12/30/2014	01/07/2015	€0.12
2014		€1.41	20.00%	3.52%
11/26/2014	12/03/2014	€0.12
10/30/2014	11/06/2014	€0.11
09/29/2014	10/06/2014	€0.11
08/28/2014	09/05/2014	€0.11
07/30/2014	08/07/2014	€0.11
06/27/2014	07/07/2014	€0.11
05/29/2014	06/05/2014	€0.11
04/29/2014	05/06/2014	€0.11
03/28/2014	04/04/2014	€0.11
02/27/2014	03/06/2014	€0.0983
01/30/2014	02/06/2014	€0.0997
12/30/2013	01/07/2014	€0.21
2013		€1.76	12.82%	4.49%
11/28/2013	12/05/2013	€0.18
10/30/2013	11/06/2013	€0.17
09/27/2013	10/04/2013	€0.17
08/29/2013	09/06/2013	€0.17
07/30/2013	08/07/2013	€0.13
06/27/2013	07/05/2013	€0.13
05/30/2013	06/06/2013	€0.12
04/29/2013	05/06/2013	€0.12
03/27/2013	04/04/2013	€0.13
02/27/2013	03/06/2013	€0.12
01/30/2013	02/06/2013	€0.12
12/28/2012	01/08/2013	€0.20
2012		€1.56	12.23%	3.45%
11/29/2012	12/07/2012	€0.13
10/30/2012	11/07/2012	€0.13
09/27/2012	10/05/2012	€0.13
08/30/2012	09/10/2012	€0.13
07/30/2012	08/08/2012	€0.13
06/28/2012	07/09/2012	€0.13
05/30/2012	06/07/2012	€0.13
04/27/2012	05/07/2012	€0.13
03/29/2012	04/09/2012	€0.13
02/28/2012	03/07/2012	€0.13
01/30/2012	02/07/2012	€0.13
12/29/2011	01/09/2012	€0.13
2011		€1.39	0.00%	3.06%
11/29/2011	12/07/2011	€0.12
10/28/2011	11/07/2011	€0.12
09/29/2011	10/07/2011	€0.12
08/30/2011	09/09/2011	€0.13
07/28/2011	08/08/2011	€0.12
06/29/2011	07/08/2011	€0.15
05/30/2011	06/07/2011	€0.14
04/28/2011	05/06/2011	€0.15
03/30/2011	04/07/2011	€0.17
02/25/2011	03/07/2011	€0.17

Frequently asked questions

What percentage of dividends does BMO Ultra Short-Term Bond ETF pay?

The dividend yield is currently 2.49%, and payouts have increased by 0.19% over the past 3 years.

When were the most recent dividend payment dates for BMO Ultra Short-Term Bond 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 Ultra Short-Term Bond ETF in your portfolio to receive the latest dividend?

If you held BMO Ultra Short-Term Bond ETF in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO Ultra Short-Term Bond ETF in 2025?

In 2025, BMO Ultra Short-Term Bond ETF paid €0.91 in dividends.

How much was the dividend from BMO Ultra Short-Term Bond ETF in 2024?

In 2024, BMO Ultra Short-Term Bond ETF paid €1.57 in dividends.

When is the next dividend from BMO Ultra Short-Term Bond ETF expected?

BMO Ultra Short-Term Bond ETF is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar