BMO Ultra Short-Term Bond ETF

BMO Ultra Short-Term Bond ETFCanada

€31.24
Dividend Yield (FWD)
2.69%
Annual Payout (FWD)
CA$1.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.132
CA$0.11
3.77%
CA$0.106
0%
CA$0.106
2.91%
CA$0.103
0%
CA$0.103
0%
CA$0.103
0%
CA$0.103
0%
CA$0.103
4.04%
CA$0.099
0%
CA$0.099
2.06%
CA$0.097
0%
CA$1.441
-38.81%
CA$0.097
-3.96%
CA$0.101
-9.82%
CA$0.112
0%
CA$0.112
0%
CA$0.112
0%
CA$0.112
-6.67%
CA$0.12
0%
CA$0.12
0%
CA$0.12
-4%
CA$0.125
-19.35%
CA$0.155
0%
CA$0.155
0%
CSV Export

BMO Ultra Short-Term Bond ETF pays a dividend yield (FWD) of 2.69%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€31.24
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
Canada

Canada

Dividend Currency
Canadian Dollar
Inception date
Fund size
€2.6bn
Ongoing charge (TER)
0.15%
2 Holdings
Resources

Frequently Asked Questions about BMO Ultra Short-Term Bond ETF

Within the last 12 months, BMO Ultra Short-Term Bond ETF paid a dividend of CA$1.23. For the next 12 months, BMO Ultra Short-Term Bond ETF is expected to pay a dividend of CA$1.32. This corresponds to a dividend yield of approximately 2.69%.
The dividend yield of BMO Ultra Short-Term Bond ETF is currently 2.69%.
BMO Ultra Short-Term Bond ETF pays monthly dividends.
The next dividend for BMO Ultra Short-Term Bond ETF is expected in December.
BMO Ultra Short-Term Bond ETF paid dividend every year within the last 10 years.
Dividends of CA$1.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
The last stock split of BMO Ultra Short-Term Bond ETF was on 7 January 2014 in the ratio 1:4.
To receive the last dividend of BMO Ultra Short-Term Bond ETF on 3 November 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
The last dividend was paid on 3 November 2026.
In 2025, dividends of CA$1.44 were paid by BMO Ultra Short-Term Bond ETF.
Dividends from BMO Ultra Short-Term Bond ETF are paid in Canadian Dollar.