How much dividend does BMO Long Provincial Bond Index ETF pay?

Within the last 12 months, BMO Long Provincial Bond Index ETF paid a dividend of CA$0.43. For the next 12 months, BMO Long Provincial Bond Index ETF is expected to pay a dividend of CA$0.41. This corresponds to a dividend yield of approximately 3.61%.

What is the dividend yield of BMO Long Provincial Bond Index ETF?

The dividend yield of BMO Long Provincial Bond Index ETF is currently 3.61%.

When does BMO Long Provincial Bond Index ETF pay dividends?

BMO Long Provincial Bond Index ETF pays monthly dividends.

When is the next dividend from BMO Long Provincial Bond Index ETF?

The next dividend for BMO Long Provincial Bond Index ETF is expected in November.

How safe is the dividend of BMO Long Provincial Bond Index ETF?

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

What is the dividend of BMO Long Provincial Bond Index ETF?

Dividends of CA$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.

When did BMO Long Provincial Bond Index ETF complete a stock split?

The last stock split of BMO Long Provincial Bond Index ETF was on 30 December 2025 in the ratio 998:1000.

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

To receive the last dividend of BMO Long Provincial Bond Index ETF on 2 October 2026 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 29 September 2026.

When did BMO Long Provincial Bond Index ETF pay the last dividend?

The last dividend was paid on 2 October 2026.

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

In 2025, dividends of CA$0.46 were paid by BMO Long Provincial Bond Index ETF.

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

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

BMO Long Provincial Bond Index ETF - WKN A118KL, ISIN CA05577K1075

Dividend Yield (FWD): 3.61%
Annual Payout (FWD) Dividend Currency: CA$0.41
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$0.351
29/09/2026	02/10/2026	CA$0.034	-5.56%
28/08/2026	02/09/2026	CA$0.036	0%
30/07/2026	05/08/2026	CA$0.036	0%
29/06/2026	03/07/2026	CA$0.036	5.88%
28/05/2026	02/06/2026	CA$0.034	0%
29/04/2026	04/05/2026	CA$0.034	0%
30/03/2026	02/04/2026	CA$0.034	-2.86%
26/02/2026	03/03/2026	CA$0.035	0%
29/01/2026	03/02/2026	CA$0.035	-5.41%
30/12/2025	05/01/2026	CA$0.037	-0.27%
2025		CA$0.4629	-6.67%
26/11/2025	02/12/2025	CA$0.0371	0%
30/10/2025	04/11/2025	CA$0.0371	0%
29/09/2025	02/10/2025	CA$0.0371	0%
28/08/2025	03/09/2025	CA$0.0371	0%
30/07/2025	05/08/2025	CA$0.0371	0%
27/06/2025	03/07/2025	CA$0.0371	-7.48%
29/05/2025	03/06/2025	CA$0.0401	0%
29/04/2025	02/05/2025	CA$0.0401	0%
28/03/2025	02/04/2025	CA$0.0401	0%
27/02/2025	04/03/2025	CA$0.0401	0%
30/01/2025	04/02/2025	CA$0.0401	0%
30/12/2024	03/01/2025	CA$0.0401	0%
2024		CA$0.496	-8.33%
27/11/2024	03/12/2024	CA$0.0401	0%
30/10/2024	04/11/2024	CA$0.0401	0%
27/09/2024	02/10/2024	CA$0.0401	0%
29/08/2024	04/09/2024	CA$0.0401	0%
30/07/2024	02/08/2024	CA$0.0401	0%
27/06/2024	03/07/2024	CA$0.0401	0%
30/05/2024	04/06/2024	CA$0.0401	0%
26/04/2024	02/05/2024	CA$0.0401	0%
27/03/2024	02/04/2024	CA$0.0401	-11.09%
27/02/2024	04/03/2024	CA$0.0451	0%
29/01/2024	02/02/2024	CA$0.0451	0%
27/12/2023	03/01/2024	CA$0.0451	0%
2023		CA$0.5411	0%
28/11/2023	04/12/2023	CA$0.0451	0%
27/10/2023	02/11/2023	CA$0.0451	0%
27/09/2023	04/10/2023	CA$0.0451	0%
29/08/2023	05/09/2023	CA$0.0451	0%
27/07/2023	02/08/2023	CA$0.0451	0%
28/06/2023	05/07/2023	CA$0.0451	0%
30/05/2023	05/06/2023	CA$0.0451	0%
27/04/2023	02/05/2023	CA$0.0451	0%
30/03/2023	04/04/2023	CA$0.0451	0%
27/02/2023	02/03/2023	CA$0.0451	0%
30/01/2023	02/02/2023	CA$0.0451	0%
29/12/2022	03/01/2023	CA$0.0451	0%
2022		CA$0.5411	0%
29/11/2022	02/12/2022	CA$0.0451	0%
28/10/2022	02/11/2022	CA$0.0451	0%
29/09/2022	05/10/2022	CA$0.0451	0%
30/08/2022	02/09/2022	CA$0.0451	0%
28/07/2022	03/08/2022	CA$0.0451	0%
29/06/2022	05/07/2022	CA$0.0451	0%
30/05/2022	03/06/2022	CA$0.0451	0%
28/04/2022	03/05/2022	CA$0.0451	0%
30/03/2022	04/04/2022	CA$0.0451	0%
25/02/2022	02/03/2022	CA$0.0451	0%
28/01/2022	02/02/2022	CA$0.0451	0%
30/12/2021	05/01/2022	CA$0.0451	0%
2021		CA$0.5411	0%
29/11/2021	02/12/2021	CA$0.0451	0%
28/10/2021	02/11/2021	CA$0.0451	0%
29/09/2021	04/10/2021	CA$0.0451	0%
30/08/2021	02/09/2021	CA$0.0451	0%
29/07/2021	04/08/2021	CA$0.0451	0%
29/06/2021	06/07/2021	CA$0.0451	0%
27/05/2021	02/06/2021	CA$0.0451	0%
29/04/2021	04/05/2021	CA$0.0451	0%
30/03/2021	05/04/2021	CA$0.0451	0%
25/02/2021	02/03/2021	CA$0.0451	0%
28/01/2021	02/02/2021	CA$0.0451	0%
30/12/2020	05/01/2021	CA$0.0451	0%
2020		CA$0.5411	-1.1%
30/11/2020	03/12/2020	CA$0.0451	0%
29/10/2020	03/11/2020	CA$0.0451	0%
29/09/2020	02/10/2020	CA$0.0451	0%
28/08/2020	02/09/2020	CA$0.0451	0%
30/07/2020	05/08/2020	CA$0.0451	0%
29/06/2020	06/07/2020	CA$0.0451	0%
28/05/2020	02/06/2020	CA$0.0451	0%
29/04/2020	04/05/2020	CA$0.0451	0%
30/03/2020	02/04/2020	CA$0.0451	0%
27/02/2020	03/03/2020	CA$0.0451	0%
30/01/2020	04/02/2020	CA$0.0451	0%
30/12/2019	03/01/2020	CA$0.0451	0%
2019		CA$0.5471	5.21%
28/11/2019	03/12/2019	CA$0.0451	0%
30/10/2019	04/11/2019	CA$0.0451	0%
27/09/2019	02/10/2019	CA$0.0451	0%
29/08/2019	04/09/2019	CA$0.0451	0%
30/07/2019	02/08/2019	CA$0.0451	0%
27/06/2019	03/07/2019	CA$0.0451	0%
30/05/2019	04/06/2019	CA$0.0451	0%
29/04/2019	02/05/2019	CA$0.0451	0%
28/03/2019	02/04/2019	CA$0.0451	0%
27/02/2019	04/03/2019	CA$0.0451	0%
30/01/2019	04/02/2019	CA$0.0451	-11.74%
28/12/2018	03/01/2019	CA$0.0511	18.84%
2018		CA$0.52	-3.35%
29/11/2018	04/12/2018	CA$0.043	-0.23%
30/10/2018	06/11/2018	CA$0.0431	0%
27/09/2018	04/10/2018	CA$0.0431	0%
30/08/2018	07/09/2018	CA$0.0431	0%
30/07/2018	07/08/2018	CA$0.0431	0%
28/06/2018	06/07/2018	CA$0.0431	0%
30/05/2018	06/06/2018	CA$0.0431	0%
27/04/2018	04/05/2018	CA$0.0431	0%
28/03/2018	05/04/2018	CA$0.0431	-2.27%
27/02/2018	06/03/2018	CA$0.0441	0%
30/01/2018	06/02/2018	CA$0.0441	0%
28/12/2017	05/01/2018	CA$0.0441	0%
2017		CA$0.538	-3.22%
29/11/2017	06/12/2017	CA$0.0441	0%
30/10/2017	06/11/2017	CA$0.0441	0%
28/09/2017	05/10/2017	CA$0.0441	0%
30/08/2017	07/09/2017	CA$0.0441	0%
28/07/2017	04/08/2017	CA$0.0441	0%
29/06/2017	07/07/2017	CA$0.0441	0%
30/05/2017	06/06/2017	CA$0.0441	0%
27/04/2017	04/05/2017	CA$0.0441	0%
30/03/2017	06/04/2017	CA$0.0441	0%
27/02/2017	06/03/2017	CA$0.0441	0%
30/01/2017	06/02/2017	CA$0.0441	-16.79%
29/12/2016	06/01/2017	CA$0.053	20.45%
2016		CA$0.5559	-1.96%
29/11/2016	06/12/2016	CA$0.044	-0.23%
28/10/2016	04/11/2016	CA$0.0441	0%
29/09/2016	06/10/2016	CA$0.0441	-4.34%
30/08/2016	07/09/2016	CA$0.0461	0%
28/07/2016	05/08/2016	CA$0.0461	0%
29/06/2016	07/07/2016	CA$0.0461	0%
30/05/2016	06/06/2016	CA$0.0461	0%
28/04/2016	05/05/2016	CA$0.0461	0%
30/03/2016	06/04/2016	CA$0.0461	0%
26/02/2016	04/03/2016	CA$0.0461	0%
28/01/2016	04/02/2016	CA$0.0461	-16.18%
30/12/2015	07/01/2016	CA$0.055	14.35%

CSV Export

Date	Ratio
30/12/2025	998:1,000

BMO Long Provincial Bond Index ETF pays a dividend yield (FWD) of 3.61%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €7.05
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

12 Holdings: Ontario, Provinz 3,45% 12/453.17%
Ontario, Provinz 2,9% 14/462.80%
Quebec, Provinz 3,1% 19/512.75%
Ontario, Provinz 4,6% 07/392.56%
Quebec, Provinz 3,5% 15/482.50%
Quebec, Provinz 5% 09/412.42%
British Columbia, Provinz 4,6% 25/572.06%
Quebec, Provinz 5,75% 03/361.20%
Alberta, Provinz 3,3% 15/461.07%
British Columbia, Provinz 2,8% 14/480.99%
Aristocrats see all 12 holdings

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ETFs holding BMO Long Provincial Bond Index ETF

2 ETFs invest at least 1% in BMO Long Provincial Bond Index ETF.

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	Meritage Tactical ETF Growth Portfolio - ETF Series	1.19%	32,921	-	#.##%	none
	Meritage Tactical ETF Balanced Portfolio - ETF Series	2.96%	32,921	-	#.##%	none

: Within the last 12 months, BMO Long Provincial Bond Index ETF paid a dividend of CA$0.43. For the next 12 months, BMO Long Provincial Bond Index ETF is expected to pay a dividend of CA$0.41. This corresponds to a dividend yield of approximately 3.61%.
: The dividend yield of BMO Long Provincial Bond Index ETF is currently 3.61%.
: BMO Long Provincial Bond Index ETF pays monthly dividends.
: The next dividend for BMO Long Provincial Bond Index ETF is expected in November.
: BMO Long Provincial Bond Index ETF paid dividend every year within the last 10 years.
: Dividends of CA$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
: The last stock split of BMO Long Provincial Bond Index ETF was on 30 December 2025 in the ratio 998:1000.
: To receive the last dividend of BMO Long Provincial Bond Index ETF on 2 October 2026 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
: The last dividend was paid on 2 October 2026.
: In 2025, dividends of CA$0.46 were paid by BMO Long Provincial Bond Index ETF.
: Dividends from BMO Long Provincial Bond Index ETF are paid in Canadian Dollar.

BMO Long Provincial Bond Index ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold BMO Long Provincial Bond Index ETF often invest in these securities as well.

ETFs holding BMO Long Provincial Bond Index ETF

2 ETFs invest at least 1% in BMO Long Provincial Bond Index ETF.

Frequently Asked Questions about BMO Long Provincial Bond Index ETF