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BMO Mid-Term US Treasury Bond Index (ZTM.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$47.15
-C$0.07-0.15%Tuesday 00:00
Dividend Yield
3.67%
Dividend amount
C$0.43
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

BMO Mid-Term US Treasury Bond Index (ZTM.NEO). Dividend Frequency: quarterly. The latest recorded dividend from BMO Mid-Term US Treasury Bond Index was C$0.43 per share. Last ex-date: September 29, 2026. The last dividend payment from BMO Mid-Term US Treasury Bond Index was made on October 2, 2026. The next dividend payment from BMO Mid-Term US Treasury Bond Index is estimated for January 5, 2027. Estimated next dividend amount: C$0.43. The current dividend yield of BMO Mid-Term US Treasury Bond Index is 3.67%.

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$1.67
-
Oct 2, 2026
C$0.43
+2.61%
Jul 3, 2026
C$0.42
+0.48%
Apr 2, 2026
C$0.42
+5%
Jan 5, 2026
C$0.40
-
C$1.44
+15.2%
Oct 2, 2025
C$0.40
+11.11%
Jul 3, 2025
C$0.36
+5.88%
Apr 2, 2025
C$0.34
-
Jan 3, 2025
C$0.34
-
C$1.25
+27.55%
Oct 2, 2024
C$0.34
+6.25%
Jul 3, 2024
C$0.32
+6.67%
Apr 2, 2024
C$0.30
+3.45%
Jan 3, 2024
C$0.29
+16%
C$0.98
+6.52%
Oct 4, 2023
C$0.25
-
Jul 5, 2023
C$0.25
-
Apr 4, 2023
C$0.25
+8.7%
Jan 3, 2023
C$0.23
-
C$0.92
-6.12%
Oct 5, 2022
C$0.23
-
Jul 5, 2022
C$0.23
-
Apr 4, 2022
C$0.23
-
Jan 5, 2022
C$0.23
-
10Y Growth
0%
5Y Growth
11.32%
3Y Growth
19.56%
1Y Growth
16.32%

Community

FAQs

How much dividend does BMO Mid-Term US Treasury Bond Index pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO Mid-Term US Treasury Bond Index is C$1.73 per share.
What is the dividend yield of BMO Mid-Term US Treasury Bond Index?▼
The current dividend yield of BMO Mid-Term US Treasury Bond Index is 3.67%.
When does BMO Mid-Term US Treasury Bond Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BMO Mid-Term US Treasury Bond Index is estimated for January 5, 2027.
When is the next dividend from BMO Mid-Term US Treasury Bond Index?▼
The next dividend payment from BMO Mid-Term US Treasury Bond Index is estimated for January 5, 2027.
How safe is the dividend of BMO Mid-Term US Treasury Bond Index?▼
BMO Mid-Term US Treasury Bond Index has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.32%.
What is the dividend of BMO Mid-Term US Treasury Bond Index?▼
The latest recorded dividend from BMO Mid-Term US Treasury Bond Index was C$0.43 per share.
When did I have to buy the shares of BMO Mid-Term US Treasury Bond Index to receive the previous dividend?▼
To receive the previous dividend from BMO Mid-Term US Treasury Bond Index, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BMO Mid-Term US Treasury Bond Index pay the last dividend?▼
The last dividend payment from BMO Mid-Term US Treasury Bond Index was made on October 2, 2026.
What was the dividend of BMO Mid-Term US Treasury Bond Index in 2025?▼
BMO Mid-Term US Treasury Bond Index has recorded dividends totaling C$1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.