BMO Mid-Term US IG Corporate Bond Index ETF (USD)

Dividend Yield (FWD): 3.76%
Annual Payout (FWD) Dividend Currency: $0.51
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		$0.297
27/06/2025	03/07/2025	$0.045	7.14%
29/05/2025	03/06/2025	$0.042	0%
29/04/2025	02/05/2025	$0.042	0%
28/03/2025	02/04/2025	$0.042	0%
27/02/2025	04/03/2025	$0.042	0%
30/01/2025	04/02/2025	$0.042	0%
30/12/2024	03/01/2025	$0.042	0%
2024		$0.51	1.19%
27/11/2024	03/12/2024	$0.042	0%
30/10/2024	04/11/2024	$0.042	0%
27/09/2024	02/10/2024	$0.042	0%
29/08/2024	04/09/2024	$0.042	0%
30/07/2024	02/08/2024	$0.042	0%
27/06/2024	03/07/2024	$0.042	-6.67%
30/05/2024	04/06/2024	$0.045	0%
26/04/2024	02/05/2024	$0.045	7.14%
27/03/2024	02/04/2024	$0.042	0%
27/02/2024	04/03/2024	$0.042	0%
29/01/2024	02/02/2024	$0.042	0%
27/12/2023	03/01/2024	$0.042	0%
2023		$0.504	-4.55%
28/11/2023	04/12/2023	$0.042	0%
27/10/2023	02/11/2023	$0.042	0%
27/09/2023	04/10/2023	$0.042	0%
29/08/2023	05/09/2023	$0.042	0%
27/07/2023	02/08/2023	$0.042	0%
28/06/2023	05/07/2023	$0.042	0%
30/05/2023	05/06/2023	$0.042	0%
27/04/2023	02/05/2023	$0.042	0%
30/03/2023	04/04/2023	$0.042	0%
27/02/2023	02/03/2023	$0.042	0%
30/01/2023	02/02/2023	$0.042	0%
29/12/2022	03/01/2023	$0.042	0%
2022		$0.528	-2.22%
29/11/2022	02/12/2022	$0.042	0%
28/10/2022	02/11/2022	$0.042	0%
29/09/2022	05/10/2022	$0.042	0%
30/08/2022	02/09/2022	$0.042	-6.67%
28/07/2022	03/08/2022	$0.045	0%
29/06/2022	05/07/2022	$0.045	0%
30/05/2022	03/06/2022	$0.045	0%
28/04/2022	03/05/2022	$0.045	0%
30/03/2022	04/04/2022	$0.045	0%
25/02/2022	02/03/2022	$0.045	0%
28/01/2022	02/02/2022	$0.045	0%
30/12/2021	05/01/2022	$0.045	0%
2021		$0.54	0%
29/11/2021	02/12/2021	$0.045	0%
28/10/2021	02/11/2021	$0.045	0%
29/09/2021	04/10/2021	$0.045	0%
30/08/2021	02/09/2021	$0.045	0%
29/07/2021	04/08/2021	$0.045	0%
29/06/2021	06/07/2021	$0.045	0%
27/05/2021	02/06/2021	$0.045	0%
29/04/2021	04/05/2021	$0.045	0%
30/03/2021	05/04/2021	$0.045	0%
25/02/2021	02/03/2021	$0.045	0%
28/01/2021	02/02/2021	$0.045	0%
30/12/2020	05/01/2021	$0.045	0%
2020		$0.54	-2.7%
30/11/2020	03/12/2020	$0.045	0%
29/10/2020	03/11/2020	$0.045	0%
29/09/2020	02/10/2020	$0.045	0%
28/08/2020	02/09/2020	$0.045	0%
30/07/2020	05/08/2020	$0.045	0%
29/06/2020	06/07/2020	$0.045	0%
28/05/2020	02/06/2020	$0.045	0%
29/04/2020	04/05/2020	$0.045	0%
30/03/2020	02/04/2020	$0.045	0%
27/02/2020	03/03/2020	$0.045	0%
30/01/2020	04/02/2020	$0.045	0%
30/12/2019	03/01/2020	$0.045	0%
2019		$0.555	12.58%
28/11/2019	03/12/2019	$0.045	0%
30/10/2019	04/11/2019	$0.045	0%
27/09/2019	02/10/2019	$0.045	0%
29/08/2019	04/09/2019	$0.045	0%
30/07/2019	02/08/2019	$0.045	0%
27/06/2019	03/07/2019	$0.045	0%
30/05/2019	04/06/2019	$0.045	0%
29/04/2019	02/05/2019	$0.045	0%
28/03/2019	02/04/2019	$0.045	0%
27/02/2019	04/03/2019	$0.045	0%
30/01/2019	04/02/2019	$0.045	-25%
28/12/2018	03/01/2019	$0.06	39.53%
2018		$0.493	2.71%
29/11/2018	04/12/2018	$0.043	7.5%
30/10/2018	06/11/2018	$0.04	0%
27/09/2018	04/10/2018	$0.04	0%
30/08/2018	07/09/2018	$0.04	0%
30/07/2018	07/08/2018	$0.04	0%
28/06/2018	06/07/2018	$0.04	0%
30/05/2018	06/06/2018	$0.04	0%
27/04/2018	04/05/2018	$0.04	0%
28/03/2018	05/04/2018	$0.04	0%
27/02/2018	06/03/2018	$0.04	0%
30/01/2018	06/02/2018	$0.04	-20%
28/12/2017	05/01/2018	$0.05	25%
2017		$0.48	-1.84%
29/11/2017	06/12/2017	$0.04	0%
30/10/2017	06/11/2017	$0.04	0%
28/09/2017	05/10/2017	$0.04	0%
30/08/2017	07/09/2017	$0.04	0%
28/07/2017	04/08/2017	$0.04	0%
29/06/2017	07/07/2017	$0.04	0%
30/05/2017	06/06/2017	$0.04	0%
27/04/2017	04/05/2017	$0.04	0%
30/03/2017	06/04/2017	$0.04	0%
27/02/2017	06/03/2017	$0.04	0%
30/01/2017	06/02/2017	$0.04	0%
29/12/2016	06/01/2017	$0.04	0%
2016		$0.489	-3.93%
29/11/2016	06/12/2016	$0.04	0%
28/10/2016	04/11/2016	$0.04	0%
29/09/2016	06/10/2016	$0.04	0%
30/08/2016	07/09/2016	$0.04	0%
28/07/2016	05/08/2016	$0.04	0%
29/06/2016	07/07/2016	$0.04	0%
30/05/2016	06/06/2016	$0.04	0%
28/04/2016	05/05/2016	$0.04	0%
30/03/2016	06/04/2016	$0.04	-2.44%
26/02/2016	04/03/2016	$0.041	0%
28/01/2016	04/02/2016	$0.041	-12.77%
30/12/2015	07/01/2016	$0.047	0%
2015		$0.509	-5.74%
27/11/2015	04/12/2015	$0.047	11.9%
29/10/2015	05/11/2015	$0.042	0%
29/09/2015	06/10/2015	$0.042	0%
28/08/2015	04/09/2015	$0.042	0%
30/07/2015	07/08/2015	$0.042	0%
29/06/2015	07/07/2015	$0.042	0%
28/05/2015	04/06/2015	$0.042	0%
29/04/2015	06/05/2015	$0.042	0%
30/03/2015	07/04/2015	$0.042	0%
26/02/2015	05/03/2015	$0.042	0%
29/01/2015	05/02/2015	$0.042	0%
30/12/2014	07/01/2015	$0.042	0%

CSV Export

Date	Ratio
24/12/2013	9,989:10,000

BMO Mid-Term US IG Corporate Bond Index ETF (USD) pays a dividend yield (FWD) of 3.76%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.57
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: US Dollar

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More fundamental data about BMO Mid-Term US IG Corporate Bond Index ETF (USD) at Parqet

: Within the last 12 months, BMO Mid-Term US IG Corporate Bond Index ETF (USD) paid a dividend of $0.51. For the next 12 months, BMO Mid-Term US IG Corporate Bond Index ETF (USD) is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 3.76%.
: The dividend yield of BMO Mid-Term US IG Corporate Bond Index ETF (USD) is currently 3.76%.
: BMO Mid-Term US IG Corporate Bond Index ETF (USD) pays monthly dividends.
: The next dividend for BMO Mid-Term US IG Corporate Bond Index ETF (USD) is expected in August.
: BMO Mid-Term US IG Corporate Bond Index ETF (USD) paid dividend every year within the last 10 years.
: Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
: The last stock split of BMO Mid-Term US IG Corporate Bond Index ETF (USD) was on 24 December 2013 in the ratio 9989:10000.
: To receive the last dividend of BMO Mid-Term US IG Corporate Bond Index ETF (USD) on 3 July 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
: The last dividend was paid on 3 July 2025.
: In 2022, dividends of $0.53 were paid by BMO Mid-Term US IG Corporate Bond Index ETF (USD).
: Dividends from BMO Mid-Term US IG Corporate Bond Index ETF (USD) are paid in US Dollar.

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Frequently Asked Questions about BMO Mid-Term US IG Corporate Bond Index ETF (USD)