BMO Corporate Bond Index ETF - WKN A3DR89, ISIN CA05585M1032

Ex-Date	Pay Date	Amount	Change
2026		CA$0.48
30/12/2025	05/01/2026	CA$0.48	0%
2025		CA$1.87	3.31%
29/09/2025	02/10/2025	CA$0.48	2.13%
27/06/2025	03/07/2025	CA$0.47	2.17%
28/03/2025	02/04/2025	CA$0.46	0%
30/12/2024	03/01/2025	CA$0.46	0%
2024		CA$1.81	3.43%
27/09/2024	02/10/2024	CA$0.46	2.22%
27/06/2024	03/07/2024	CA$0.45	0%
27/03/2024	02/04/2024	CA$0.45	0%
27/12/2023	03/01/2024	CA$0.45	0%
2023		CA$1.75	9.37%
27/09/2023	04/10/2023	CA$0.45	0%
28/06/2023	05/07/2023	CA$0.45	0%
30/03/2023	04/04/2023	CA$0.45	12.5%
29/12/2022	03/01/2023	CA$0.40	0%
2022		CA$1.60	0%
29/09/2022	05/10/2022	CA$0.40	0%
29/06/2022	05/07/2022	CA$0.40	0%
30/03/2022	04/04/2022	CA$0.40	0%
30/12/2021	05/01/2022	CA$0.40	0%
2021		CA$1.60	0%
29/09/2021	04/10/2021	CA$0.40	0%
29/06/2021	06/07/2021	CA$0.40	0%
30/03/2021	05/04/2021	CA$0.40	0%
30/12/2020	05/01/2021	CA$0.40	0%
2020		CA$1.60	0%
29/09/2020	02/10/2020	CA$0.40	0%
29/06/2020	06/07/2020	CA$0.40	0%
30/03/2020	02/04/2020	CA$0.40	0%
30/12/2019	03/01/2020	CA$0.40	0%
2019		CA$1.60	33.33%
27/09/2019	02/10/2019	CA$0.40	0%
27/06/2019	03/07/2019	CA$0.40	0%
28/03/2019	02/04/2019	CA$0.40	0%
28/12/2018	03/01/2019	CA$0.40	0%
2018		CA$1.20
27/09/2018	04/10/2018	CA$0.40	0%
28/06/2018	06/07/2018	CA$0.40	0%
28/03/2018	05/04/2018	CA$0.40

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

BMO Corporate Bond Index ETF pays a dividend yield (FWD) of 4.00%.

Resources

ETFs holding BMO Corporate Bond Index ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO Monthly Income ETF	23.44%	17,433	4.51%	#.##%	monthly
BMO Monthly Income ETF (USD Units)	23.60%	27,890	4.73%	#.##%	monthly