BMO HIGH YIELD US CORPORATE BOND INDEX ETF dividend 2026: Yield & history

Dividend yield TTM: 6.44%
€0.74/unit
Dividend growth (CAGR 5Y): -2.12%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, BMO HIGH YIELD US CORPORATE BOND INDEX ETF has already paid €0.50 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.55
Yield	6.44%
Interval	Monthly
CAGR 3Y	3.62%
CAGR 5Y	2.12%
CAGR 10Y	-

All dividend data

So far in 2026, €0.50 per unit has been distributed. In 2025, BMO HIGH YIELD US CORPORATE BOND INDEX ETF distributed €0.71. The dividend yield is currently 6.44%, and distributions have decreased by 3.62% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	29.45%	4.34%
07/30/2026	08/05/2026	€0.063
06/29/2026	07/03/2026	€0.0628
05/28/2026	06/02/2026	€0.0615
04/29/2026	05/04/2026	€0.0622
03/30/2026	04/02/2026	€0.0616
02/26/2026	03/03/2026	€0.0642
01/29/2026	02/03/2026	€0.0633
12/30/2025	01/05/2026	€0.0626
2025		€0.71	3.02%	6.08%
11/26/2025	12/02/2025	€0.0624
10/30/2025	11/04/2025	€0.0626
09/29/2025	10/02/2025	€0.0613
08/28/2025	09/03/2025	€0.0562
07/30/2025	08/05/2025	€0.0567
06/27/2025	07/03/2025	€0.0566
05/29/2025	06/03/2025	€0.0579
04/29/2025	05/02/2025	€0.0578
03/28/2025	04/02/2025	€0.0583
02/27/2025	03/04/2025	€0.0591
01/30/2025	02/04/2025	€0.0608
12/30/2024	01/03/2025	€0.0607
2024		€0.73	1.61%	5.66%
11/27/2024	12/03/2024	€0.0611
10/30/2024	11/04/2024	€0.0598
09/27/2024	10/02/2024	€0.0606
08/29/2024	09/04/2024	€0.0604
07/30/2024	08/02/2024	€0.0596
06/27/2024	07/03/2024	€0.0614
05/30/2024	06/04/2024	€0.0607
04/26/2024	05/02/2024	€0.0616
03/27/2024	04/02/2024	€0.0619
02/27/2024	03/04/2024	€0.0613
01/29/2024	02/02/2024	€0.0621
12/27/2023	01/03/2024	€0.062
2023		€0.74	6.12%	6.21%
11/28/2023	12/04/2023	€0.0616
10/27/2023	11/02/2023	€0.0619
09/27/2023	10/04/2023	€0.0626
08/29/2023	09/05/2023	€0.0618
07/27/2023	08/02/2023	€0.0619
06/28/2023	07/05/2023	€0.0627
05/30/2023	06/05/2023	€0.0627
04/27/2023	05/02/2023	€0.0603
03/30/2023	04/04/2023	€0.0614
02/27/2023	03/02/2023	€0.0627
01/30/2023	02/02/2023	€0.0622
12/29/2022	01/03/2023	€0.0627
2022		€0.79	8.26%	6.81%
11/29/2022	12/02/2022	€0.0635
10/28/2022	11/02/2022	€0.0671
09/29/2022	10/05/2022	€0.067
08/30/2022	09/02/2022	€0.0691
07/28/2022	08/03/2022	€0.0692
06/29/2022	07/05/2022	€0.0675
05/30/2022	06/03/2022	€0.0669
04/28/2022	05/03/2022	€0.0669
03/30/2022	04/04/2022	€0.0659
02/25/2022	03/02/2022	€0.0643
01/28/2022	02/02/2022	€0.063
12/30/2021	01/05/2022	€0.0626
2021		€0.73	7.36%	5.46%
11/29/2021	12/02/2021	€0.0623
10/28/2021	11/02/2021	€0.0629
09/29/2021	10/04/2021	€0.0618
08/30/2021	09/02/2021	€0.0606
07/29/2021	08/04/2021	€0.0608
06/29/2021	07/06/2021	€0.0613
05/27/2021	06/02/2021	€0.0615
04/29/2021	05/04/2021	€0.0611
03/30/2021	04/05/2021	€0.0611
02/25/2021	03/02/2021	€0.0592
01/28/2021	02/02/2021	€0.0587
12/30/2020	01/05/2021	€0.0612
2020		€0.79	5.93%	6.22%
11/30/2020	12/03/2020	€0.061
10/29/2020	11/03/2020	€0.0619
09/29/2020	10/02/2020	€0.0612
08/28/2020	09/02/2020	€0.0617
07/30/2020	08/05/2020	€0.0606
06/29/2020	07/06/2020	€0.0623
05/28/2020	06/02/2020	€0.0631
04/29/2020	05/04/2020	€0.0621
03/30/2020	04/02/2020	€0.0622
02/27/2020	03/03/2020	€0.0836
01/30/2020	02/04/2020	€0.0648
12/30/2019	01/03/2020	€0.0862
2019		€0.84	18.28%	6.06%
11/28/2019	12/03/2019	€0.0852
10/30/2019	11/04/2019	€0.0717
09/27/2019	10/02/2019	€0.0722
08/29/2019	09/04/2019	€0.0722
07/30/2019	08/02/2019	€0.0716
06/27/2019	07/03/2019	€0.0715
05/30/2019	06/04/2019	€0.0699
04/29/2019	05/02/2019	€0.0667
03/28/2019	04/02/2019	€0.0672
02/27/2019	03/04/2019	€0.0665
01/30/2019	02/04/2019	€0.0669
12/28/2018	01/03/2019	€0.0589
2018		€0.71	496.64%	5.64%
11/29/2018	12/04/2018	€0.0605
10/30/2018	11/06/2018	€0.0607
09/27/2018	10/04/2018	€0.0611
08/30/2018	09/07/2018	€0.0597
07/30/2018	08/07/2018	€0.0601
06/28/2018	07/06/2018	€0.0592
05/30/2018	06/06/2018	€0.0596
04/27/2018	05/04/2018	€0.0592
03/28/2018	04/05/2018	€0.0581
02/27/2018	03/06/2018	€0.0553
01/30/2018	02/06/2018	€0.0575
12/28/2017	01/05/2018	€0.0596
2017		€0.12	0.00%	0.90%
11/29/2017	12/06/2017	€0.0589
10/30/2017	11/06/2017	€0.0602

Frequently asked questions

What percentage of dividends does BMO HIGH YIELD US CORPORATE BOND INDEX ETF pay?

The dividend yield is currently 6.44%, and payouts have decreased by 3.62% over the past 3 years.

When were the most recent dividend payment dates for BMO HIGH YIELD US CORPORATE BOND INDEX ETF?

The most recent payment was made on 08/05/2026. Previous payments were made on: 07/03/2026, 06/02/2026, and 05/04/2026.

When did you need to hold BMO HIGH YIELD US CORPORATE BOND INDEX ETF in your portfolio to receive the latest dividend?

If you held BMO HIGH YIELD US CORPORATE BOND INDEX ETF in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from BMO HIGH YIELD US CORPORATE BOND INDEX ETF in 2025?

In 2025, BMO HIGH YIELD US CORPORATE BOND INDEX ETF paid €0.71 in dividends.

How much was the dividend from BMO HIGH YIELD US CORPORATE BOND INDEX ETF in 2024?

In 2024, BMO HIGH YIELD US CORPORATE BOND INDEX ETF paid €0.73 in dividends.

When is the next dividend from BMO HIGH YIELD US CORPORATE BOND INDEX ETF expected?

BMO HIGH YIELD US CORPORATE BOND INDEX ETF is expected to pay the next dividend in September.

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