BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF Logo
CA05575W1032

BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF

Dividend yield TTM
4.63%
€0.35/unit
Dividend growth (CAGR 5Y)
-2.69%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF has already paid €0.27 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.63
Yield
4.63%
Interval
Monthly
CAGR 3Y
5.56%
CAGR 5Y
2.69%
CAGR 10Y
0.91%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF distributed €0.33. The dividend yield is currently 4.63%, and distributions have decreased by 5.56% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.27 19.48% 3.54%
08/28/2026 09/02/2026 €0.0299
07/30/2026 08/05/2026 €0.0296
06/29/2026 07/03/2026 €0.0295
05/28/2026 06/02/2026 €0.0298
04/29/2026 05/04/2026 €0.0301
03/30/2026 04/02/2026 €0.0299
02/26/2026 03/03/2026 €0.0302
01/29/2026 02/03/2026 €0.0298
12/30/2025 01/05/2026 €0.0291
2025 €0.33 5.29% 4.17%
11/26/2025 12/02/2025 €0.0289
10/30/2025 11/04/2025 €0.029
09/29/2025 10/02/2025 €0.0269
08/28/2025 09/03/2025 €0.028
07/30/2025 08/05/2025 €0.0276
06/27/2025 07/03/2025 €0.0275
05/29/2025 06/03/2025 €0.0269
04/29/2025 05/02/2025 €0.0269
03/28/2025 04/02/2025 €0.0271
02/27/2025 03/04/2025 €0.0275
01/30/2025 02/04/2025 €0.0282
12/30/2024 01/03/2025 €0.0282
2024 €0.35 5.23% 4.21%
11/27/2024 12/03/2024 €0.0284
10/30/2024 11/04/2024 €0.0278
09/27/2024 10/02/2024 €0.0281
08/29/2024 09/04/2024 €0.0281
07/30/2024 08/02/2024 €0.0277
06/27/2024 07/03/2024 €0.0285
05/30/2024 06/04/2024 €0.0296
04/26/2024 05/02/2024 €0.03
03/27/2024 04/02/2024 €0.0308
02/27/2024 03/04/2024 €0.0305
01/29/2024 02/02/2024 €0.0309
12/27/2023 01/03/2024 €0.0309
2023 €0.37 6.13% 4.24%
11/28/2023 12/04/2023 €0.0307
10/27/2023 11/02/2023 €0.0308
09/27/2023 10/04/2023 €0.0312
08/29/2023 09/05/2023 €0.0308
07/27/2023 08/02/2023 €0.0308
06/28/2023 07/05/2023 €0.0312
05/30/2023 06/05/2023 €0.0312
04/27/2023 05/02/2023 €0.03
03/30/2023 04/04/2023 €0.0306
02/27/2023 03/02/2023 €0.0312
01/30/2023 02/02/2023 €0.031
12/29/2022 01/03/2023 €0.0312
2022 €0.39 8.73% 4.64%
11/29/2022 12/02/2022 €0.0316
10/28/2022 11/02/2022 €0.0334
09/29/2022 10/05/2022 €0.0334
08/30/2022 09/02/2022 €0.0344
07/28/2022 08/03/2022 €0.0345
06/29/2022 07/05/2022 €0.0336
05/30/2022 06/03/2022 €0.0333
04/28/2022 05/03/2022 €0.0333
03/30/2022 04/04/2022 €0.0328
02/25/2022 03/02/2022 €0.032
01/28/2022 02/02/2022 €0.0314
12/30/2021 01/05/2022 €0.0312
2021 €0.36 4.77% 3.45%
11/29/2021 12/02/2021 €0.031
10/28/2021 11/02/2021 €0.0313
09/29/2021 10/04/2021 €0.0308
08/30/2021 09/02/2021 €0.0302
07/29/2021 08/04/2021 €0.0303
06/29/2021 07/06/2021 €0.0306
05/27/2021 06/02/2021 €0.0306
04/29/2021 05/04/2021 €0.0304
03/30/2021 04/05/2021 €0.0304
02/25/2021 03/02/2021 €0.0295
01/28/2021 02/02/2021 €0.0292
12/30/2020 01/05/2021 €0.0289
2020 €0.38 1.27% 3.70%
11/30/2020 12/03/2020 €0.0288
10/29/2020 11/03/2020 €0.0292
09/29/2020 10/02/2020 €0.0288
08/28/2020 09/02/2020 €0.0291
07/30/2020 08/05/2020 €0.0286
06/29/2020 07/06/2020 €0.0294
05/28/2020 06/02/2020 €0.0298
04/29/2020 05/04/2020 €0.0293
03/30/2020 04/02/2020 €0.0294
02/27/2020 03/03/2020 €0.0435
01/30/2020 02/04/2020 €0.0307
12/30/2019 01/03/2020 €0.0448
2019 €0.38 16.16% 3.59%
11/28/2019 12/03/2019 €0.0305
10/30/2019 11/04/2019 €0.0307
09/27/2019 10/02/2019 €0.0308
08/29/2019 09/04/2019 €0.0308
07/30/2019 08/02/2019 €0.0306
06/27/2019 07/03/2019 €0.0305
05/30/2019 06/04/2019 €0.0299
04/29/2019 05/02/2019 €0.0299
03/28/2019 04/02/2019 €0.0301
02/27/2019 03/04/2019 €0.0298
01/30/2019 02/04/2019 €0.03
12/28/2018 01/03/2019 €0.043
2018 €0.32 4.31% 3.59%
11/29/2018 12/04/2018 €0.0293
10/30/2018 11/06/2018 €0.0273
09/27/2018 10/04/2018 €0.0276
08/30/2018 09/07/2018 €0.0269
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 0.39% 3.41%
11/29/2017 12/06/2017 €0.0272
10/30/2017 11/06/2017 €0.0278
09/28/2017 10/05/2017 €0.0278
08/30/2017 09/07/2017 €0.0281
07/28/2017 08/04/2017 €0.0275
06/29/2017 07/07/2017 €0.0279
05/30/2017 06/06/2017 €0.027
04/27/2017 05/04/2017 €0.0271
03/30/2017 04/06/2017 €0.0287
02/27/2017 03/06/2017 €0.0289
01/30/2017 02/06/2017 €0.0292
12/29/2016 01/06/2017 €0.0316
2016 €0.34 7.43% 3.22%
11/29/2016 12/06/2016 €0.0288
10/28/2016 11/04/2016 €0.0274
09/29/2016 10/06/2016 €0.0278
08/30/2016 09/07/2016 €0.0283
07/28/2016 08/05/2016 €0.0281
06/29/2016 07/07/2016 €0.0285
05/30/2016 06/06/2016 €0.0281
04/28/2016 05/05/2016 €0.028
03/30/2016 04/06/2016 €0.0275
02/26/2016 03/04/2016 €0.0293
01/28/2016 02/04/2016 €0.0278
12/30/2015 01/07/2016 €0.0279
2015 €0.36 1.78% 3.75%
11/27/2015 12/04/2015 €0.0296
10/29/2015 11/05/2015 €0.03
09/29/2015 10/06/2015 €0.0292
08/28/2015 09/04/2015 €0.0291
07/30/2015 08/07/2015 €0.0298
06/29/2015 07/07/2015 €0.0308
05/28/2015 06/04/2015 €0.0307
04/29/2015 05/06/2015 €0.0315
03/30/2015 04/07/2015 €0.0318
02/26/2015 03/05/2015 €0.0312
01/29/2015 02/05/2015 €0.0301
12/30/2014 01/07/2015 €0.0308
2014 €0.37 36.97% 3.52%
11/26/2014 12/03/2014 €0.0307
10/30/2014 11/06/2014 €0.0304
09/29/2014 10/06/2014 €0.0304
08/28/2014 09/05/2014 €0.0326
07/30/2014 08/07/2014 €0.0315
06/27/2014 07/07/2014 €0.0317
05/29/2014 06/05/2014 €0.0308
04/29/2014 05/06/2014 €0.0303
03/28/2014 04/04/2014 €0.0305
02/27/2014 03/06/2014 €0.0302
01/30/2014 02/06/2014 €0.0306
12/30/2013 01/07/2014 €0.0315
2013 €0.27 0.00% 2.77%
11/28/2013 12/05/2013 €0.0316
10/30/2013 11/06/2013 €0.0327
09/27/2013 10/04/2013 €0.0329
08/29/2013 09/06/2013 €0.0335
07/30/2013 08/07/2013 €0.0332
06/27/2013 07/05/2013 €0.0339
05/30/2013 06/06/2013 €0.036
04/29/2013 05/06/2013 €0.0372

Frequently asked questions

What percentage of dividends does BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF pay?

The dividend yield is currently 4.63%, and payouts have decreased by 5.56% over the past 3 years.

When were the most recent dividend payment dates for BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX 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 MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF in your portfolio to receive the latest dividend?

If you held BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF in 2025?

In 2025, BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF paid €0.33 in dividends.

How much was the dividend from BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF in 2024?

In 2024, BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF paid €0.35 in dividends.

When is the next dividend from BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF expected?

BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF is expected to pay the next dividend in October.

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