BMO High Yield US Corporate Bond Index ETF

BMO High Yield US Corporate Bond Index ETF

€11.80
Dividend Yield (FWD)
6.57%
Annual Payout (FWD)
CA$1.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.305
CA$0.102
0%
CA$0.102
0.99%
CA$0.101
-0.39%
CA$1.1165
2.97%
CA$0.1014
0%
CA$0.1014
1%
CA$0.1004
11.06%
CA$0.0904
0%
CA$0.0904
0%
CA$0.0904
0%
CA$0.0904
0%
CA$0.0904
0%
CA$0.0904
0%
CA$0.0904
0%
CA$0.0904
0%
CA$0.0904
0%
CSV Export

BMO High Yield US Corporate Bond Index ETF pays a dividend yield (FWD) of 6.57%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€11.80
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Energy

    100.00%
Resources

ETFs holding BMO High Yield US Corporate Bond Index ETF

1 ETFs invest at least 1% in BMO High Yield US Corporate Bond Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
100.00%29,4816.60%#.##%monthly

Frequently Asked Questions about BMO High Yield US Corporate Bond Index ETF

Within the last 12 months, BMO High Yield US Corporate Bond Index ETF paid a dividend of CA$1.15. For the next 12 months, BMO High Yield US Corporate Bond Index ETF is expected to pay a dividend of CA$1.22. This corresponds to a dividend yield of approximately 6.57%.
The dividend yield of BMO High Yield US Corporate Bond Index ETF is currently 6.57%.
BMO High Yield US Corporate Bond Index ETF pays monthly dividends.
The next dividend for BMO High Yield US Corporate Bond Index ETF is expected in April.
BMO High Yield US Corporate Bond Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.22 are expected for the next 12 months. This corresponds to a dividend yield of 6.57%.
The largest sectors of BMO High Yield US Corporate Bond Index ETF are Energy.
The last stock split of BMO High Yield US Corporate Bond Index ETF was on 30 December 2025 in the ratio 996:1000.
To receive the last dividend of BMO High Yield US Corporate Bond Index ETF on 3 March 2026 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
The last dividend was paid on 3 March 2026.
In 2022, dividends of CA$1.08 were paid by BMO High Yield US Corporate Bond Index ETF.
Dividends from BMO High Yield US Corporate Bond Index ETF are paid in Canadian Dollar.
In BMO High Yield US Corporate Bond Index ETF, the United States is represented as the largest country.