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iShares US Aggregate Bond Index Inv P (BMOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
At close: Aug 26, 2026

BMOPX Dividend Information

BMOPX has an annual dividend of $0.33 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.67%
Total Yield
3.67%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02815Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02775Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02785Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02753Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02781Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02652Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02766Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02756Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02707Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0273Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02695Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0269Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02653Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0264Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02653Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02612Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02642Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02503Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02608Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02587Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02511Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02549Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02511Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02517Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02529Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02458Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02493Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02455Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02464Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02354Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02386Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02338Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.0231Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02281Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02236Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02262Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02188Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02114Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02145Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.021Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02061Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01964Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02031Regular CashJan 30, 2023Feb 1, 2023
Dec 13, 2022$0.02238Regular CashDec 12, 2022Dec 14, 2022
Nov 30, 2022$0.0196Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01671Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01773Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01843Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01613Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01906Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01582Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01444Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.01556Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01417Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.01297Regular CashJan 28, 2022Feb 1, 2022
Dec 9, 2021$0.01906Regular CashDec 8, 2021Dec 10, 2021
Nov 30, 2021$0.01494Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01344Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01413Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.01498Regular CashAug 30, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts