BMO Mid Corporate Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 4.38%
€0.42/unit
Dividend growth (CAGR 5Y): 2.95%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, BMO Mid Corporate Bond ETF has already paid €0.28 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.55
Yield	4.38%
Interval	Monthly
CAGR 3Y	1.21%
CAGR 5Y	2.95%
CAGR 10Y	0.58%

All dividend data

So far in 2026, €0.28 per unit has been distributed. In 2025, BMO Mid Corporate Bond ETF distributed €0.42. The dividend yield is currently 4.38%, and distributions have increased by 1.21% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.28	32.68%	2.96%
07/30/2026	08/05/2026	€0.0352
06/29/2026	07/03/2026	€0.0351
05/28/2026	06/02/2026	€0.0354
04/29/2026	05/04/2026	€0.0358
03/30/2026	04/02/2026	€0.0355
02/26/2026	03/03/2026	€0.0359
01/29/2026	02/03/2026	€0.0354
12/30/2025	01/05/2026	€0.0341
2025		€0.42	3.27%	4.29%
11/26/2025	12/02/2025	€0.0339
10/30/2025	11/04/2025	€0.034
09/29/2025	10/02/2025	€0.0337
08/28/2025	09/03/2025	€0.0343
07/30/2025	08/05/2025	€0.0346
06/27/2025	07/03/2025	€0.0345
05/29/2025	06/03/2025	€0.0321
04/29/2025	05/02/2025	€0.0501
03/28/2025	04/02/2025	€0.0323
02/27/2025	03/04/2025	€0.0327
01/30/2025	02/04/2025	€0.0337
12/30/2024	01/03/2025	€0.0336
2024		€0.41	0.47%	3.89%
11/27/2024	12/03/2024	€0.0339
10/30/2024	11/04/2024	€0.0331
09/27/2024	10/02/2024	€0.0336
08/29/2024	09/04/2024	€0.0335
07/30/2024	08/02/2024	€0.0331
06/27/2024	07/03/2024	€0.0341
05/30/2024	06/04/2024	€0.0337
04/26/2024	05/02/2024	€0.0342
03/27/2024	04/02/2024	€0.0343
02/27/2024	03/04/2024	€0.034
01/29/2024	02/02/2024	€0.0344
12/27/2023	01/03/2024	€0.0343
2023		€0.40	0.05%	3.95%
11/28/2023	12/04/2023	€0.0341
10/27/2023	11/02/2023	€0.0343
09/27/2023	10/04/2023	€0.0347
08/29/2023	09/05/2023	€0.0343
07/27/2023	08/02/2023	€0.0343
06/28/2023	07/05/2023	€0.0347
05/30/2023	06/05/2023	€0.0348
04/27/2023	05/02/2023	€0.0334
03/30/2023	04/04/2023	€0.034
02/27/2023	03/02/2023	€0.032
01/30/2023	02/02/2023	€0.0317
12/29/2022	01/03/2023	€0.032
2022		€0.40	8.71%	4.06%
11/29/2022	12/02/2022	€0.0324
10/28/2022	11/02/2022	€0.0342
09/29/2022	10/05/2022	€0.0342
08/30/2022	09/02/2022	€0.0352
07/28/2022	08/03/2022	€0.0353
06/29/2022	07/05/2022	€0.0345
05/30/2022	06/03/2022	€0.0341
04/28/2022	05/03/2022	€0.0341
03/30/2022	04/04/2022	€0.0336
02/25/2022	03/02/2022	€0.0328
01/28/2022	02/02/2022	€0.0322
12/30/2021	01/05/2022	€0.0319
2021		€0.37	2.59%	3.19%
11/29/2021	12/02/2021	€0.0318
10/28/2021	11/02/2021	€0.0321
09/29/2021	10/04/2021	€0.0315
08/30/2021	09/02/2021	€0.0309
07/29/2021	08/04/2021	€0.031
06/29/2021	07/06/2021	€0.0313
05/27/2021	06/02/2021	€0.0314
04/29/2021	05/04/2021	€0.0312
03/30/2021	04/05/2021	€0.0312
02/25/2021	03/02/2021	€0.0302
01/28/2021	02/02/2021	€0.0299
12/30/2020	01/05/2021	€0.0296
2020		€0.36	3.61%	3.18%
11/30/2020	12/03/2020	€0.0295
10/29/2020	11/03/2020	€0.0299
09/29/2020	10/02/2020	€0.0295
08/28/2020	09/02/2020	€0.0298
07/30/2020	08/05/2020	€0.0293
06/29/2020	07/06/2020	€0.0301
05/28/2020	06/02/2020	€0.0305
04/29/2020	05/04/2020	€0.03
03/30/2020	04/02/2020	€0.0301
02/27/2020	03/03/2020	€0.0308
01/30/2020	02/04/2020	€0.0314
12/30/2019	01/03/2020	€0.0318
2019		€0.38	15.78%	3.32%
11/28/2019	12/03/2019	€0.0313
10/30/2019	11/04/2019	€0.0315
09/27/2019	10/02/2019	€0.0315
08/29/2019	09/04/2019	€0.0316
07/30/2019	08/02/2019	€0.0313
06/27/2019	07/03/2019	€0.0313
05/30/2019	06/04/2019	€0.0306
04/29/2019	05/02/2019	€0.0306
03/28/2019	04/02/2019	€0.0308
02/27/2019	03/04/2019	€0.0305
01/30/2019	02/04/2019	€0.0307
12/28/2018	01/03/2019	€0.0346
2018		€0.33	4.92%	3.22%
11/29/2018	12/04/2018	€0.0299
10/30/2018	11/06/2018	€0.0274
09/27/2018	10/04/2018	€0.0276
08/30/2018	09/07/2018	€0.027
07/30/2018	08/07/2018	€0.0271
06/28/2018	07/06/2018	€0.0267
05/30/2018	06/06/2018	€0.0269
04/27/2018	05/04/2018	€0.0267
03/28/2018	04/05/2018	€0.0262
02/27/2018	03/06/2018	€0.0255
01/30/2018	02/06/2018	€0.0265
12/28/2017	01/05/2018	€0.0275
2017		€0.34	2.45%	3.19%
11/29/2017	12/06/2017	€0.0272
10/30/2017	11/06/2017	€0.0278
09/28/2017	10/05/2017	€0.0279
08/30/2017	09/07/2017	€0.0282
07/28/2017	08/04/2017	€0.0276
06/29/2017	07/07/2017	€0.028
05/30/2017	06/06/2017	€0.0271
04/27/2017	05/04/2017	€0.0272
03/30/2017	04/06/2017	€0.0288
02/27/2017	03/06/2017	€0.029
01/30/2017	02/06/2017	€0.0292
12/29/2016	01/06/2017	€0.0338
2016		€0.35	11.49%	3.04%
11/29/2016	12/06/2016	€0.0289
10/28/2016	11/04/2016	€0.0275
09/29/2016	10/06/2016	€0.0279
08/30/2016	09/07/2016	€0.0297
07/28/2016	08/05/2016	€0.0295
06/29/2016	07/07/2016	€0.0299
05/30/2016	06/06/2016	€0.0295
04/28/2016	05/05/2016	€0.0294
03/30/2016	04/06/2016	€0.0289
02/26/2016	03/04/2016	€0.0307
01/28/2016	02/04/2016	€0.0292
12/30/2015	01/07/2016	€0.0293
2015		€0.40	7.24%	3.68%
11/27/2015	12/04/2015	€0.031
10/29/2015	11/05/2015	€0.0315
09/29/2015	10/06/2015	€0.0307
08/28/2015	09/04/2015	€0.0318
07/30/2015	08/07/2015	€0.0327
06/29/2015	07/07/2015	€0.0337
05/28/2015	06/04/2015	€0.0336
04/29/2015	05/06/2015	€0.0345
03/30/2015	04/07/2015	€0.0348
02/26/2015	03/05/2015	€0.0342
01/29/2015	02/05/2015	€0.033
12/30/2014	01/07/2015	€0.0344
2014		€0.43	14.04%	3.70%
11/26/2014	12/03/2014	€0.0343
10/30/2014	11/06/2014	€0.034
09/29/2014	10/06/2014	€0.0341
08/28/2014	09/05/2014	€0.0377
07/30/2014	08/07/2014	€0.0364
06/27/2014	07/07/2014	€0.0366
05/29/2014	06/05/2014	€0.0356
04/29/2014	05/06/2014	€0.035
03/28/2014	04/04/2014	€0.0353
02/27/2014	03/06/2014	€0.0348
01/30/2014	02/06/2014	€0.0353
12/30/2013	01/07/2014	€0.0377
2013		€0.50	11.95%	4.69%
11/28/2013	12/05/2013	€0.0378
10/30/2013	11/06/2013	€0.0391
09/27/2013	10/04/2013	€0.0394
08/29/2013	09/06/2013	€0.0401
07/30/2013	08/07/2013	€0.0397
06/27/2013	07/05/2013	€0.0406
05/30/2013	06/06/2013	€0.042
04/29/2013	05/06/2013	€0.0433
03/27/2013	04/04/2013	€0.0436
02/27/2013	03/06/2013	€0.0427
01/30/2013	02/06/2013	€0.0424
12/28/2012	01/08/2013	€0.0458
2012		€0.56	14.18%	4.61%
11/29/2012	12/07/2012	€0.0461
10/30/2012	11/07/2012	€0.0465
09/27/2012	10/05/2012	€0.0463
08/30/2012	09/10/2012	€0.0482
07/30/2012	08/08/2012	€0.0488
06/28/2012	07/09/2012	€0.0479
05/30/2012	06/07/2012	€0.0474
04/27/2012	05/07/2012	€0.0471
03/29/2012	04/09/2012	€0.0468
02/28/2012	03/07/2012	€0.0465
01/30/2012	02/07/2012	€0.0464
12/29/2011	01/09/2012	€0.0459
2011		€0.66	66.10%	5.57%
11/29/2011	12/07/2011	€0.0452
10/28/2011	11/07/2011	€0.0437
09/29/2011	10/07/2011	€0.0454
08/30/2011	09/09/2011	€0.0463
07/28/2011	08/08/2011	€0.0449
06/29/2011	07/08/2011	€0.0468
05/30/2011	06/07/2011	€0.0448
04/28/2011	05/06/2011	€0.0461
03/30/2011	04/07/2011	€0.0475
02/25/2011	03/07/2011	€0.0479
01/28/2011	02/07/2011	€0.0485
12/30/2010	01/10/2011	€0.15
2010		€0.40	0.00%	3.46%
09/29/2010	10/07/2010	€0.14
06/29/2010	07/08/2010	€0.16
03/30/2010	04/12/2010	€0.0956

Frequently asked questions

What percentage of dividends does BMO Mid Corporate Bond ETF pay?

The dividend yield is currently 4.38%, and payouts have increased by 1.21% over the past 3 years.

When were the most recent dividend payment dates for BMO Mid Corporate Bond 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 Mid Corporate Bond ETF in your portfolio to receive the latest dividend?

If you held BMO Mid Corporate Bond ETF in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from BMO Mid Corporate Bond ETF in 2025?

In 2025, BMO Mid Corporate Bond ETF paid €0.42 in dividends.

How much was the dividend from BMO Mid Corporate Bond ETF in 2024?

In 2024, BMO Mid Corporate Bond ETF paid €0.41 in dividends.

When is the next dividend from BMO Mid Corporate Bond ETF expected?

BMO Mid Corporate Bond ETF is expected to pay the next dividend in September.

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