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

C$50.88
-C$0.10-0.2% Thursday 00:00
Dividend Yield
2.99%
Dividend amount
C$0.38
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

BMO Short-Term US Treasury Bond Index (ZTS.NEO) dividends are paid quarterly. The latest dividend per share was C$0.38 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be C$0.38 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of BMO Short-Term US Treasury Bond Index (ZTS.NEO) is 2.99%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.53
+13.81%
02 Oct 2026
C$0.38
-
03 Jul 2026
C$0.39
+2.38%
02 Apr 2026
C$0.38
-0.53%
05 Jan 2026
C$0.38
-
C$1.34
+26.42%
02 Oct 2025
C$0.38
+5.56%
03 Jul 2025
C$0.36
+20%
02 Apr 2025
C$0.30
-
03 Jan 2025
C$0.30
-
C$1.06
+17.78%
02 Oct 2024
C$0.30
+7.14%
03 Jul 2024
C$0.28
+12%
02 Apr 2024
C$0.25
+8.7%
03 Jan 2024
C$0.23
-
C$0.90
+7.14%
04 Oct 2023
C$0.23
-
05 Jul 2023
C$0.23
-
04 Apr 2023
C$0.23
+9.52%
03 Jan 2023
C$0.21
-
C$0.84
-4.55%
05 Oct 2022
C$0.21
-
05 Jul 2022
C$0.21
-
04 Apr 2022
C$0.21
-
05 Jan 2022
C$0.21
-
10Y Growth
N/A
5Y Growth
11.12%
3Y Growth
20.11%
1Y Growth
21.03%

Community

FAQ

How much dividend does BMO Short-Term US Treasury Bond Index pay?▼
BMO Short-Term US Treasury Bond Index pays an annual dividend of C$1.52 per share, with a dividend yield of 2.99%.
What is the dividend yield of BMO Short-Term US Treasury Bond Index?▼
The current dividend yield of BMO Short-Term US Treasury Bond Index is 2.99%.
When does BMO Short-Term US Treasury Bond Index pay dividends?▼
BMO Short-Term US Treasury Bond Index pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from BMO Short-Term US Treasury Bond Index?▼
The next dividend payment from BMO Short-Term US Treasury Bond Index is estimated for October 02, 2026.
How safe is the dividend of BMO Short-Term US Treasury Bond Index?▼
BMO Short-Term US Treasury Bond Index has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.12%.
What is the dividend of BMO Short-Term US Treasury Bond Index?▼
BMO Short-Term US Treasury Bond Index currently pays a dividend of C$0.39 per share.
When did I have to buy the shares of BMO Short-Term US Treasury Bond Index to receive the previous dividend?▼
To receive the previous dividend from BMO Short-Term US Treasury Bond Index, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did BMO Short-Term US Treasury Bond Index pay the last dividend?▼
The last dividend payment from BMO Short-Term US Treasury Bond Index was made on July 03, 2026.
What was the dividend of BMO Short-Term US Treasury Bond Index in 2025?▼
In 2025, BMO Short-Term US Treasury Bond Index paid a total dividend of C$1.34 per share.
In which currency does BMO Short-Term US Treasury Bond Index distribute the dividend?▼
BMO Short-Term US Treasury Bond Index distributes its dividends in CAD.