BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: -
€0.51/unit
Dividend growth (CAGR 5Y): -0.44%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN has already paid €0.38 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	2.58%
CAGR 5Y	0.44%
CAGR 10Y	0.14%

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN distributed €0.46. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	17.40%	-
08/28/2026	09/02/2026	€0.044
07/30/2026	08/05/2026	€0.0441
06/29/2026	07/03/2026	€0.0446
05/28/2026	06/02/2026	€0.0439
04/29/2026	05/04/2026	€0.0436
03/30/2026	04/02/2026	€0.0442
02/26/2026	03/03/2026	€0.0439
01/29/2026	02/03/2026	€0.0316
12/30/2025	01/05/2026	€0.0427
2025		€0.46	1.49%	-
11/26/2025	12/02/2025	€0.043
10/30/2025	11/04/2025	€0.0435
09/29/2025	10/02/2025	€0.0384
08/28/2025	09/03/2025	€0.0386
07/30/2025	08/05/2025	€0.0282
06/27/2025	07/03/2025	€0.0382
05/29/2025	06/03/2025	€0.0369
04/29/2025	05/02/2025	€0.0372
03/28/2025	04/02/2025	€0.0385
02/27/2025	03/04/2025	€0.0395
01/30/2025	02/04/2025	€0.0405
12/30/2024	01/03/2025	€0.0407
2024		€0.47	0.43%	-
11/27/2024	12/03/2024	€0.04
10/30/2024	11/04/2024	€0.0386
09/27/2024	10/02/2024	€0.038
08/29/2024	09/04/2024	€0.0379
07/30/2024	08/02/2024	€0.0385
06/27/2024	07/03/2024	€0.0389
05/30/2024	06/04/2024	€0.0414
04/26/2024	05/02/2024	€0.0419
03/27/2024	04/02/2024	€0.039
02/27/2024	03/04/2024	€0.0387
01/29/2024	02/02/2024	€0.0389
12/27/2023	01/03/2024	€0.0384
2023		€0.47	6.58%	-
11/28/2023	12/04/2023	€0.0388
10/27/2023	11/02/2023	€0.0396
09/27/2023	10/04/2023	€0.04
08/29/2023	09/05/2023	€0.0392
07/27/2023	08/02/2023	€0.0384
06/28/2023	07/05/2023	€0.0387
05/30/2023	06/05/2023	€0.0392
04/27/2023	05/02/2023	€0.0381
03/30/2023	04/04/2023	€0.0383
02/27/2023	03/02/2023	€0.0396
01/30/2023	02/02/2023	€0.0385
12/29/2022	01/03/2023	€0.0398
2022		€0.50	10.13%	-
11/29/2022	12/02/2022	€0.0399
10/28/2022	11/02/2022	€0.0428
09/29/2022	10/05/2022	€0.0424
08/30/2022	09/02/2022	€0.0422
07/28/2022	08/03/2022	€0.0443
06/29/2022	07/05/2022	€0.0438
05/30/2022	06/03/2022	€0.042
04/28/2022	05/03/2022	€0.0427
03/30/2022	04/04/2022	€0.041
02/25/2022	03/02/2022	€0.0405
01/28/2022	02/02/2022	€0.0398
12/30/2021	01/05/2022	€0.0398
2021		€0.46	3.95%	-
11/29/2021	12/02/2021	€0.0398
10/28/2021	11/02/2021	€0.0389
09/29/2021	10/04/2021	€0.0387
08/30/2021	09/02/2021	€0.0379
07/29/2021	08/04/2021	€0.038
06/29/2021	07/06/2021	€0.0381
05/27/2021	06/02/2021	€0.0369
04/29/2021	05/04/2021	€0.0375
03/30/2021	04/05/2021	€0.0381
02/25/2021	03/02/2021	€0.0372
01/28/2021	02/02/2021	€0.0374
12/30/2020	01/05/2021	€0.0366
2020		€0.47	4.38%	-
11/30/2020	12/03/2020	€0.0371
10/29/2020	11/03/2020	€0.0383
09/29/2020	10/02/2020	€0.0384
08/28/2020	09/02/2020	€0.038
07/30/2020	08/05/2020	€0.0379
06/29/2020	07/06/2020	€0.0398
05/28/2020	06/02/2020	€0.0402
04/29/2020	05/04/2020	€0.0413
03/30/2020	04/02/2020	€0.0415
02/27/2020	03/03/2020	€0.0403
01/30/2020	02/04/2020	€0.0407
12/30/2019	01/03/2020	€0.0403
2019		€0.50	18.91%	-
11/28/2019	12/03/2019	€0.0406
10/30/2019	11/04/2019	€0.0404
09/27/2019	10/02/2019	€0.0411
08/29/2019	09/04/2019	€0.0408
07/30/2019	08/02/2019	€0.0404
06/27/2019	07/03/2019	€0.0399
05/30/2019	06/04/2019	€0.04
04/29/2019	05/02/2019	€0.0403
03/28/2019	04/02/2019	€0.0402
02/27/2019	03/04/2019	€0.0397
01/30/2019	02/04/2019	€0.0394
12/28/2018	01/03/2019	€0.0527
2018		€0.42	2.46%	-
11/29/2018	12/04/2018	€0.0379
10/30/2018	11/06/2018	€0.035
09/27/2018	10/04/2018	€0.0347
08/30/2018	09/07/2018	€0.0346
07/30/2018	08/07/2018	€0.0345
06/28/2018	07/06/2018	€0.034
05/30/2018	06/06/2018	€0.0339
04/27/2018	05/04/2018	€0.0334
03/28/2018	04/05/2018	€0.0326
02/27/2018	03/06/2018	€0.0322
01/30/2018	02/06/2018	€0.0323
12/28/2017	01/05/2018	€0.0416
2017		€0.43	2.73%	-
11/29/2017	12/06/2017	€0.0339
10/30/2017	11/06/2017	€0.0344
09/28/2017	10/05/2017	€0.0341
08/30/2017	09/07/2017	€0.0332
07/28/2017	08/04/2017	€0.034
06/29/2017	07/07/2017	€0.0351
05/30/2017	06/06/2017	€0.0355
04/27/2017	05/04/2017	€0.0364
03/30/2017	04/06/2017	€0.0376
02/27/2017	03/06/2017	€0.0378
01/30/2017	02/06/2017	€0.0372
12/29/2016	01/06/2017	€0.038
2016		€0.44	3.85%	-
11/29/2016	12/06/2016	€0.0373
10/28/2016	11/04/2016	€0.0359
09/29/2016	10/06/2016	€0.0359
08/30/2016	09/07/2016	€0.0356
07/28/2016	08/05/2016	€0.0361
06/29/2016	07/07/2016	€0.0362
05/30/2016	06/06/2016	€0.0352
04/28/2016	05/05/2016	€0.0351
03/30/2016	04/06/2016	€0.0351
02/26/2016	03/04/2016	€0.0372
01/28/2016	02/04/2016	€0.0366
12/30/2015	01/07/2016	€0.043
2015		€0.46	12.54%	-
11/27/2015	12/04/2015	€0.0432
10/29/2015	11/05/2015	€0.0386
09/29/2015	10/06/2015	€0.0373
08/28/2015	09/04/2015	€0.0377
07/30/2015	08/07/2015	€0.0383
06/29/2015	07/07/2015	€0.0382
05/28/2015	06/04/2015	€0.0375
04/29/2015	05/06/2015	€0.037
03/30/2015	04/07/2015	€0.0388
02/26/2015	03/05/2015	€0.0381
01/29/2015	02/05/2015	€0.0366
12/30/2014	01/07/2015	€0.0355
2014		€0.41	44.86%	-
11/26/2014	12/03/2014	€0.034
10/30/2014	11/06/2014	€0.0339
09/29/2014	10/06/2014	€0.0332
08/28/2014	09/05/2014	€0.0355
07/30/2014	08/07/2014	€0.0344
06/27/2014	07/07/2014	€0.0338
05/29/2014	06/05/2014	€0.0337
04/29/2014	05/06/2014	€0.033
03/28/2014	04/04/2014	€0.0336
02/27/2014	03/06/2014	€0.0332
01/30/2014	02/06/2014	€0.0338
12/30/2013	01/07/2014	€0.0338
2013		€0.28	0.00%	-
11/28/2013	12/05/2013	€0.0337
10/30/2013	11/06/2013	€0.0341
09/27/2013	10/04/2013	€0.0339
08/29/2013	09/06/2013	€0.035
07/30/2013	08/07/2013	€0.0345
06/27/2013	07/05/2013	€0.0359
05/30/2013	06/06/2013	€0.0364
04/29/2013	05/06/2013	€0.0367

Frequently asked questions

What percentage of dividends does BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN pay?

Payouts have decreased by 2.58% over the past 3 years.

When were the most recent dividend payment dates for BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN?

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 M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN in 2025?

In 2025, BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN paid €0.46 in dividends.

How much was the dividend from BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN in 2024?

In 2024, BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN paid €0.47 in dividends.

When is the next dividend from BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN expected?

BMO M-T US IG Corp.Bd Idx ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

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