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BMO Long-Term US Treasury Bond Index (Hedged Units) (ZTL-F.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.21
-C$0.01-0.04%Friday 00:00
Dividend Yield
3.54%
Dividend amount
C$0.23
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

BMO Long-Term US Treasury Bond Index (Hedged Units) (ZTL-F.NEO). Dividend Frequency: quarterly. The latest recorded dividend from BMO Long-Term US Treasury Bond Index (Hedged Units) was C$0.23 per share. Last ex-date: September 29, 2026. The last dividend payment from BMO Long-Term US Treasury Bond Index (Hedged Units) was made on October 2, 2026. The next dividend payment from BMO Long-Term US Treasury Bond Index (Hedged Units) is estimated for January 5, 2027. Estimated next dividend amount: C$0.24. The current dividend yield of BMO Long-Term US Treasury Bond Index (Hedged Units) is 3.54%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.93
-
Oct 2, 2026
C$0.23
-0.87%
Jul 3, 2026
C$0.23
-0.87%
Apr 2, 2026
C$0.23
-3.75%
Jan 5, 2026
C$0.24
-
C$1.08
-6.09%
Oct 2, 2025
C$0.24
-
Jul 3, 2025
C$0.24
-20%
Apr 2, 2025
C$0.30
-
Jan 3, 2025
C$0.30
-
C$1.15
-0.86%
Oct 2, 2024
C$0.30
+15.38%
Jul 3, 2024
C$0.26
-13.33%
Apr 2, 2024
C$0.30
+3.45%
Jan 3, 2024
C$0.29
-
C$1.16
-0.85%
Oct 4, 2023
C$0.29
-
Jul 5, 2023
C$0.29
-
Apr 4, 2023
C$0.29
-
Jan 3, 2023
C$0.29
-
C$1.17
+0.86%
Oct 5, 2022
C$0.29
-
Jul 5, 2022
C$0.29
-
Apr 4, 2022
C$0.29
-3.33%
Jan 5, 2022
C$0.30
+3.45%
10Y Growth
0%
5Y Growth
-4.39%
3Y Growth
-7.2%
1Y Growth
-14.17%

Community

FAQs

How much dividend does BMO Long-Term US Treasury Bond Index (Hedged Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO Long-Term US Treasury Bond Index (Hedged Units) is C$0.93 per share.
What is the dividend yield of BMO Long-Term US Treasury Bond Index (Hedged Units)?▼
The current dividend yield of BMO Long-Term US Treasury Bond Index (Hedged Units) is 3.54%.
When does BMO Long-Term US Treasury Bond Index (Hedged Units) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BMO Long-Term US Treasury Bond Index (Hedged Units) is estimated for January 5, 2027.
When is the next dividend from BMO Long-Term US Treasury Bond Index (Hedged Units)?▼
The next dividend payment from BMO Long-Term US Treasury Bond Index (Hedged Units) is estimated for January 5, 2027.
How safe is the dividend of BMO Long-Term US Treasury Bond Index (Hedged Units)?▼
BMO Long-Term US Treasury Bond Index (Hedged Units) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 4.39%.
What is the dividend of BMO Long-Term US Treasury Bond Index (Hedged Units)?▼
The latest recorded dividend from BMO Long-Term US Treasury Bond Index (Hedged Units) was C$0.23 per share.
When did I have to buy the shares of BMO Long-Term US Treasury Bond Index (Hedged Units) to receive the previous dividend?▼
To receive the previous dividend from BMO Long-Term US Treasury Bond Index (Hedged Units), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BMO Long-Term US Treasury Bond Index (Hedged Units) pay the last dividend?▼
The last dividend payment from BMO Long-Term US Treasury Bond Index (Hedged Units) was made on October 2, 2026.
What was the dividend of BMO Long-Term US Treasury Bond Index (Hedged Units) in 2025?▼
BMO Long-Term US Treasury Bond Index (Hedged Units) has recorded dividends totaling C$1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.