How much dividend does BMO Discount Bond Index ETF pay?

Within the last 12 months, BMO Discount Bond Index ETF paid a dividend of CA$0.28. For the next 12 months, BMO Discount Bond Index ETF is expected to pay a dividend of CA$0.26. This corresponds to a dividend yield of approximately 1.78%.

What is the dividend yield of BMO Discount Bond Index ETF?

The dividend yield of BMO Discount Bond Index ETF is currently 1.78%.

When does BMO Discount Bond Index ETF pay dividends?

BMO Discount Bond Index ETF pays monthly dividends.

When is the next dividend from BMO Discount Bond Index ETF?

The next dividend for BMO Discount Bond Index ETF is expected in October.

How safe is the dividend of BMO Discount Bond Index ETF?

BMO Discount Bond Index ETF paid dividend every year within the last 10 years.

What is the dividend of BMO Discount Bond Index ETF?

Dividends of CA$0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.

When did BMO Discount Bond Index ETF complete a stock split?

There are currently no known stock splits for BMO Discount Bond Index ETF.

When did I have to buy the shares of BMO Discount Bond Index ETF to receive the previous dividend?

To receive the last dividend of BMO Discount Bond Index ETF on 2 September 2026 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 28 August 2026.

When did BMO Discount Bond Index ETF pay the last dividend?

The last dividend was paid on 2 September 2026.

What was the dividend of BMO Discount Bond Index ETF in 2025?

In 2025, dividends of CA$0.35 were paid by BMO Discount Bond Index ETF.

In which currency does BMO Discount Bond Index ETF distribute the dividend?

Dividends from BMO Discount Bond Index ETF are paid in Canadian Dollar.

BMO Discount Bond Index ETF - WKN A118KW, ISIN CA05590X1024

Dividend Yield (FWD): 1.78%
Annual Payout (FWD) Dividend Currency: CA$0.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.201
28/08/2026	02/09/2026	CA$0.022	0%
30/07/2026	05/08/2026	CA$0.022	0%
29/06/2026	03/07/2026	CA$0.022	0%
28/05/2026	02/06/2026	CA$0.022	0%
29/04/2026	04/05/2026	CA$0.022	0%
30/03/2026	02/04/2026	CA$0.022	0%
26/02/2026	03/03/2026	CA$0.022	0%
29/01/2026	03/02/2026	CA$0.022	-12%
30/12/2025	05/01/2026	CA$0.025	0%
2025		CA$0.35	-2.78%
26/11/2025	02/12/2025	CA$0.025	0%
30/10/2025	04/11/2025	CA$0.025	-16.67%
29/09/2025	02/10/2025	CA$0.03	0%
28/08/2025	03/09/2025	CA$0.03	0%
30/07/2025	05/08/2025	CA$0.03	0%
27/06/2025	03/07/2025	CA$0.03	0%
29/05/2025	03/06/2025	CA$0.03	0%
29/04/2025	02/05/2025	CA$0.03	0%
28/03/2025	02/04/2025	CA$0.03	0%
27/02/2025	04/03/2025	CA$0.03	0%
30/01/2025	04/02/2025	CA$0.03	0%
30/12/2024	03/01/2025	CA$0.03	0%
2024		CA$0.36	0%
27/11/2024	03/12/2024	CA$0.03	0%
30/10/2024	04/11/2024	CA$0.03	0%
27/09/2024	02/10/2024	CA$0.03	0%
29/08/2024	04/09/2024	CA$0.03	0%
30/07/2024	02/08/2024	CA$0.03	0%
27/06/2024	03/07/2024	CA$0.03	0%
30/05/2024	04/06/2024	CA$0.03	0%
26/04/2024	02/05/2024	CA$0.03	0%
27/03/2024	02/04/2024	CA$0.03	0%
27/02/2024	04/03/2024	CA$0.03	0%
29/01/2024	02/02/2024	CA$0.03	0%
27/12/2023	03/01/2024	CA$0.03	0%
2023		CA$0.36	0%
28/11/2023	04/12/2023	CA$0.03	0%
27/10/2023	02/11/2023	CA$0.03	0%
27/09/2023	04/10/2023	CA$0.03	0%
29/08/2023	05/09/2023	CA$0.03	0%
27/07/2023	02/08/2023	CA$0.03	0%
28/06/2023	05/07/2023	CA$0.03	0%
30/05/2023	05/06/2023	CA$0.03	0%
27/04/2023	02/05/2023	CA$0.03	0%
30/03/2023	04/04/2023	CA$0.03	0%
27/02/2023	02/03/2023	CA$0.03	0%
30/01/2023	02/02/2023	CA$0.03	0%
29/12/2022	03/01/2023	CA$0.03	0%
2022		CA$0.36	0%
29/11/2022	02/12/2022	CA$0.03	0%
28/10/2022	02/11/2022	CA$0.03	0%
29/09/2022	05/10/2022	CA$0.03	0%
30/08/2022	02/09/2022	CA$0.03	0%
28/07/2022	03/08/2022	CA$0.03	0%
29/06/2022	05/07/2022	CA$0.03	0%
30/05/2022	03/06/2022	CA$0.03	0%
28/04/2022	03/05/2022	CA$0.03	0%
30/03/2022	04/04/2022	CA$0.03	0%
25/02/2022	02/03/2022	CA$0.03	0%
28/01/2022	02/02/2022	CA$0.03	0%
30/12/2021	05/01/2022	CA$0.03	0%
2021		CA$0.36	0%
29/11/2021	02/12/2021	CA$0.03	0%
28/10/2021	02/11/2021	CA$0.03	0%
29/09/2021	04/10/2021	CA$0.03	0%
30/08/2021	02/09/2021	CA$0.03	0%
29/07/2021	04/08/2021	CA$0.03	0%
29/06/2021	06/07/2021	CA$0.03	0%
27/05/2021	02/06/2021	CA$0.03	0%
29/04/2021	04/05/2021	CA$0.03	0%
30/03/2021	05/04/2021	CA$0.03	0%
25/02/2021	02/03/2021	CA$0.03	0%
28/01/2021	02/02/2021	CA$0.03	0%
30/12/2020	05/01/2021	CA$0.03	0%
2020		CA$0.36	0.84%
30/11/2020	03/12/2020	CA$0.03	0%
29/10/2020	03/11/2020	CA$0.03	0%
29/09/2020	02/10/2020	CA$0.03	0%
28/08/2020	02/09/2020	CA$0.03	0%
30/07/2020	05/08/2020	CA$0.03	0%
29/06/2020	06/07/2020	CA$0.03	0%
28/05/2020	02/06/2020	CA$0.03	0%
29/04/2020	04/05/2020	CA$0.03	0%
30/03/2020	02/04/2020	CA$0.03	0%
27/02/2020	03/03/2020	CA$0.03	0%
30/01/2020	04/02/2020	CA$0.03	0%
30/12/2019	03/01/2020	CA$0.03	0%
2019		CA$0.357	10.19%
28/11/2019	03/12/2019	CA$0.03	0%
30/10/2019	04/11/2019	CA$0.03	0%
27/09/2019	02/10/2019	CA$0.03	0%
29/08/2019	04/09/2019	CA$0.03	0%
30/07/2019	02/08/2019	CA$0.03	0%
27/06/2019	03/07/2019	CA$0.03	0%
30/05/2019	04/06/2019	CA$0.03	0%
29/04/2019	02/05/2019	CA$0.03	0%
28/03/2019	02/04/2019	CA$0.03	0%
27/02/2019	04/03/2019	CA$0.03	0%
30/01/2019	04/02/2019	CA$0.03	11.11%
28/12/2018	03/01/2019	CA$0.027	0%
2018		CA$0.324	0%
29/11/2018	04/12/2018	CA$0.027	0%
30/10/2018	06/11/2018	CA$0.027	0%
27/09/2018	04/10/2018	CA$0.027	0%
30/08/2018	07/09/2018	CA$0.027	0%
30/07/2018	07/08/2018	CA$0.027	0%
28/06/2018	06/07/2018	CA$0.027	0%
30/05/2018	06/06/2018	CA$0.027	0%
27/04/2018	04/05/2018	CA$0.027	0%
28/03/2018	05/04/2018	CA$0.027	0%
27/02/2018	06/03/2018	CA$0.027	0%
30/01/2018	06/02/2018	CA$0.027	0%
28/12/2017	05/01/2018	CA$0.027	0%
2017		CA$0.324	5.88%
29/11/2017	06/12/2017	CA$0.027	0%
30/10/2017	06/11/2017	CA$0.027	0%
28/09/2017	05/10/2017	CA$0.027	0%
30/08/2017	07/09/2017	CA$0.027	0%
28/07/2017	04/08/2017	CA$0.027	0%
29/06/2017	07/07/2017	CA$0.027	0%
30/05/2017	06/06/2017	CA$0.027	0%
27/04/2017	04/05/2017	CA$0.027	0%
30/03/2017	06/04/2017	CA$0.027	0%
27/02/2017	06/03/2017	CA$0.027	0%
30/01/2017	06/02/2017	CA$0.027	0%
29/12/2016	06/01/2017	CA$0.027	0%
2016		CA$0.306	-3.77%
29/11/2016	06/12/2016	CA$0.027	0%
28/10/2016	04/11/2016	CA$0.027	0%
29/09/2016	06/10/2016	CA$0.027	8%
30/08/2016	07/09/2016	CA$0.025	0%
28/07/2016	05/08/2016	CA$0.025	0%
29/06/2016	07/07/2016	CA$0.025	0%
30/05/2016	06/06/2016	CA$0.025	0%
28/04/2016	05/05/2016	CA$0.025	0%
30/03/2016	06/04/2016	CA$0.025	0%
26/02/2016	04/03/2016	CA$0.025	0%
28/01/2016	04/02/2016	CA$0.025	0%
30/12/2015	07/01/2016	CA$0.025	0%

CSV Export

Date	Ratio
No splits history available for BMO Discount Bond Index ETF.

BMO Discount Bond Index ETF pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.25
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

22 Holdings: Canada, Government of... 0,5% 20/3016.86%
Canada, Government of... 1,75% 21/534.48%
Canada, Government of... 1,5% 21/314.01%
Quebec, Provinz 1,5% 20/313.11%
Canada, Government of... 1,5% 21/312.29%
Canada, Government of... 1,25% 19/301.85%
Ontario, Provinz 1,05% 20/271.82%
Canada, Government of... 2,25% 22/291.07%
Canada, Government of... 2% 22/321.06%
British Columbia, Provinz 2,2% 19/300.68%
Aristocrats see all 22 holdings

Resources

ETFs holding BMO Discount Bond Index ETF

5 ETFs invest at least 1% in BMO Discount Bond Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO Balanced ETF (Fixed Percentage Distribution Units)	27.44%	23,638	5.17%	#.##%	monthly
BMO Growth ETF	13.96%	32,684	1.43%	#.##%	quarterly
BMO Growth ETF (Fixed Percentage Distribution Units)	13.63%	32,684	0.41%	#.##%	annually

Access all 5 ETFs?Exclusive feature for our aristocrats.

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: Within the last 12 months, BMO Discount Bond Index ETF paid a dividend of CA$0.28. For the next 12 months, BMO Discount Bond Index ETF is expected to pay a dividend of CA$0.26. This corresponds to a dividend yield of approximately 1.78%.
: The dividend yield of BMO Discount Bond Index ETF is currently 1.78%.
: BMO Discount Bond Index ETF pays monthly dividends.
: The next dividend for BMO Discount Bond Index ETF is expected in October.
: BMO Discount Bond Index ETF paid dividend every year within the last 10 years.
: Dividends of CA$0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
: There are currently no known stock splits for BMO Discount Bond Index ETF.
: To receive the last dividend of BMO Discount Bond Index ETF on 2 September 2026 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
: The last dividend was paid on 2 September 2026.
: In 2025, dividends of CA$0.35 were paid by BMO Discount Bond Index ETF.
: Dividends from BMO Discount Bond Index ETF are paid in Canadian Dollar.

BMO Discount Bond Index ETF

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding BMO Discount Bond Index ETF

5 ETFs invest at least 1% in BMO Discount Bond Index ETF.

Access all 5 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about BMO Discount Bond Index ETF