BMO Mid Corporate Bond Index ETF

Dividend Yield (FWD): 4.01%
Annual Payout (FWD) Dividend Currency: CA$0.63
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
2025		CA$0.41
30/07/2025	05/08/2025	CA$0.055	0%
27/06/2025	03/07/2025	CA$0.055	10%
29/05/2025	03/06/2025	CA$0.05	0%
29/04/2025	02/05/2025	CA$0.05	0%
28/03/2025	02/04/2025	CA$0.05	0%
27/02/2025	04/03/2025	CA$0.05	0%
30/01/2025	04/02/2025	CA$0.05	0%
30/12/2024	03/01/2025	CA$0.05	0%
2024		CA$0.60	2.04%
27/11/2024	03/12/2024	CA$0.05	0%
30/10/2024	04/11/2024	CA$0.05	0%
27/09/2024	02/10/2024	CA$0.05	0%
29/08/2024	04/09/2024	CA$0.05	0%
30/07/2024	02/08/2024	CA$0.05	0%
27/06/2024	03/07/2024	CA$0.05	0%
30/05/2024	04/06/2024	CA$0.05	0%
26/04/2024	02/05/2024	CA$0.05	0%
27/03/2024	02/04/2024	CA$0.05	0%
27/02/2024	04/03/2024	CA$0.05	0%
29/01/2024	02/02/2024	CA$0.05	0%
27/12/2023	03/01/2024	CA$0.05	0%
2023		CA$0.588	6.52%
28/11/2023	04/12/2023	CA$0.05	0%
27/10/2023	02/11/2023	CA$0.05	0%
27/09/2023	04/10/2023	CA$0.05	0%
29/08/2023	05/09/2023	CA$0.05	0%
27/07/2023	02/08/2023	CA$0.05	0%
28/06/2023	05/07/2023	CA$0.05	0%
30/05/2023	05/06/2023	CA$0.05	0%
27/04/2023	02/05/2023	CA$0.05	0%
30/03/2023	04/04/2023	CA$0.05	8.7%
27/02/2023	02/03/2023	CA$0.046	0%
30/01/2023	02/02/2023	CA$0.046	0%
29/12/2022	03/01/2023	CA$0.046	0%
2022		CA$0.552	0%
29/11/2022	02/12/2022	CA$0.046	0%
28/10/2022	02/11/2022	CA$0.046	0%
29/09/2022	05/10/2022	CA$0.046	0%
30/08/2022	02/09/2022	CA$0.046	0%
28/07/2022	03/08/2022	CA$0.046	0%
29/06/2022	05/07/2022	CA$0.046	0%
30/05/2022	03/06/2022	CA$0.046	0%
28/04/2022	03/05/2022	CA$0.046	0%
30/03/2022	04/04/2022	CA$0.046	0%
25/02/2022	02/03/2022	CA$0.046	0%
28/01/2022	02/02/2022	CA$0.046	0%
30/12/2021	05/01/2022	CA$0.046	0%
2021		CA$0.552	0%
29/11/2021	02/12/2021	CA$0.046	0%
28/10/2021	02/11/2021	CA$0.046	0%
29/09/2021	04/10/2021	CA$0.046	0%
30/08/2021	02/09/2021	CA$0.046	0%
29/07/2021	04/08/2021	CA$0.046	0%
29/06/2021	06/07/2021	CA$0.046	0%
27/05/2021	02/06/2021	CA$0.046	0%
29/04/2021	04/05/2021	CA$0.046	0%
30/03/2021	05/04/2021	CA$0.046	0%
25/02/2021	02/03/2021	CA$0.046	0%
28/01/2021	02/02/2021	CA$0.046	0%
30/12/2020	05/01/2021	CA$0.046	0%
2020		CA$0.552	-1.25%
30/11/2020	03/12/2020	CA$0.046	0%
29/10/2020	03/11/2020	CA$0.046	0%
29/09/2020	02/10/2020	CA$0.046	0%
28/08/2020	02/09/2020	CA$0.046	0%
30/07/2020	05/08/2020	CA$0.046	0%
29/06/2020	06/07/2020	CA$0.046	0%
28/05/2020	02/06/2020	CA$0.046	0%
29/04/2020	04/05/2020	CA$0.046	0%
30/03/2020	02/04/2020	CA$0.046	0%
27/02/2020	03/03/2020	CA$0.046	0%
30/01/2020	04/02/2020	CA$0.046	0%
30/12/2019	03/01/2020	CA$0.046	0%
2019		CA$0.559	12.7%
28/11/2019	03/12/2019	CA$0.046	0%
30/10/2019	04/11/2019	CA$0.046	0%
27/09/2019	02/10/2019	CA$0.046	0%
29/08/2019	04/09/2019	CA$0.046	0%
30/07/2019	02/08/2019	CA$0.046	0%
27/06/2019	03/07/2019	CA$0.046	0%
30/05/2019	04/06/2019	CA$0.046	0%
29/04/2019	02/05/2019	CA$0.046	0%
28/03/2019	02/04/2019	CA$0.046	0%
27/02/2019	04/03/2019	CA$0.046	0%
30/01/2019	04/02/2019	CA$0.046	-13.21%
28/12/2018	03/01/2019	CA$0.053	17.78%
2018		CA$0.496	-0.4%
29/11/2018	04/12/2018	CA$0.045	9.76%
30/10/2018	06/11/2018	CA$0.041	0%
27/09/2018	04/10/2018	CA$0.041	0%
30/08/2018	07/09/2018	CA$0.041	0%
30/07/2018	07/08/2018	CA$0.041	0%
28/06/2018	06/07/2018	CA$0.041	0%
30/05/2018	06/06/2018	CA$0.041	0%
27/04/2018	04/05/2018	CA$0.041	0%
28/03/2018	05/04/2018	CA$0.041	0%
27/02/2018	06/03/2018	CA$0.041	0%
30/01/2018	06/02/2018	CA$0.041	0%
28/12/2017	05/01/2018	CA$0.041	0%
2017		CA$0.498	-3.49%
29/11/2017	06/12/2017	CA$0.041	0%
30/10/2017	06/11/2017	CA$0.041	0%
28/09/2017	05/10/2017	CA$0.041	0%
30/08/2017	07/09/2017	CA$0.041	0%
28/07/2017	04/08/2017	CA$0.041	0%
29/06/2017	07/07/2017	CA$0.041	0%
30/05/2017	06/06/2017	CA$0.041	0%
27/04/2017	04/05/2017	CA$0.041	0%
30/03/2017	06/04/2017	CA$0.041	0%
27/02/2017	06/03/2017	CA$0.041	0%
30/01/2017	06/02/2017	CA$0.041	-12.77%
29/12/2016	06/01/2017	CA$0.047	14.63%
2016		CA$0.516	-7.69%
29/11/2016	06/12/2016	CA$0.041	0%
28/10/2016	04/11/2016	CA$0.041	0%
29/09/2016	06/10/2016	CA$0.041	-4.65%
30/08/2016	07/09/2016	CA$0.043	0%
28/07/2016	05/08/2016	CA$0.043	0%
29/06/2016	07/07/2016	CA$0.043	0%
30/05/2016	06/06/2016	CA$0.043	0%
28/04/2016	05/05/2016	CA$0.043	0%
30/03/2016	06/04/2016	CA$0.043	-4.44%
26/02/2016	04/03/2016	CA$0.045	0%
28/01/2016	04/02/2016	CA$0.045	0%
30/12/2015	07/01/2016	CA$0.045	0%
2015		CA$0.559	-10.27%
27/11/2015	04/12/2015	CA$0.045	0%
29/10/2015	05/11/2015	CA$0.045	0%
29/09/2015	06/10/2015	CA$0.045	-4.26%
28/08/2015	04/09/2015	CA$0.047	0%
30/07/2015	07/08/2015	CA$0.047	0%
29/06/2015	07/07/2015	CA$0.047	0%
28/05/2015	04/06/2015	CA$0.047	0%
29/04/2015	06/05/2015	CA$0.047	0%
30/03/2015	07/04/2015	CA$0.047	0%
26/02/2015	05/03/2015	CA$0.047	0%
29/01/2015	05/02/2015	CA$0.047	-2.08%
30/12/2014	07/01/2015	CA$0.048	0%

CSV Export

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

BMO Mid Corporate Bond Index ETF pays a dividend yield (FWD) of 4.01%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.80
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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More fundamental data about BMO Mid Corporate Bond Index ETF at Parqet

: Within the last 12 months, BMO Mid Corporate Bond Index ETF paid a dividend of CA$0.61. For the next 12 months, BMO Mid Corporate Bond Index ETF is expected to pay a dividend of CA$0.63. This corresponds to a dividend yield of approximately 4.01%.
: The dividend yield of BMO Mid Corporate Bond Index ETF is currently 4.01%.
: BMO Mid Corporate Bond Index ETF pays monthly dividends.
: The next dividend for BMO Mid Corporate Bond Index ETF is expected in September.
: BMO Mid Corporate Bond Index ETF paid dividend every year within the last 10 years.
: Dividends of CA$0.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
: There are currently no known stock splits for BMO Mid Corporate Bond Index ETF.
: To receive the last dividend of BMO Mid Corporate Bond Index ETF on 5 August 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
: The last dividend was paid on 5 August 2025.
: In 2022, dividends of CA$0.55 were paid by BMO Mid Corporate Bond Index ETF.
: Dividends from BMO Mid Corporate Bond Index ETF are paid in Canadian Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BMO Mid Corporate Bond Index ETF