| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.242 | |||
| CA$0.422 | 0.48% | ||
| CA$0.42 | 5% | ||
| CA$0.40 | 0% | ||
| CA$1.44 | 15.2% | ||
| CA$0.40 | 11.11% | ||
| CA$0.36 | 5.88% | ||
| CA$0.34 | 0% | ||
| CA$0.34 | 0% | ||
| CA$1.25 | 27.55% | ||
| CA$0.98 | 6.52% | ||
| CA$0.92 | -6.12% | ||
| CA$0.98 | -9.26% | ||
| CA$1.08 | -9.77% | ||
| CA$1.197 | 39.19% | ||
| CA$0.86 | 32.31% | ||
| CA$0.65 | |||
BMO Mid-Term US Treasury Bond Fund ETF pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €30.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- Within the last 12 months, BMO Mid-Term US Treasury Bond Fund ETF paid a dividend of CA$1.64. For the next 12 months, BMO Mid-Term US Treasury Bond Fund ETF is expected to pay a dividend of CA$1.64. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of BMO Mid-Term US Treasury Bond Fund ETF is currently 3.39%.
- BMO Mid-Term US Treasury Bond Fund ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO Mid-Term US Treasury Bond Fund ETF is expected in October.
- BMO Mid-Term US Treasury Bond Fund ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- There are currently no known stock splits for BMO Mid-Term US Treasury Bond Fund ETF.
- To receive the last dividend of BMO Mid-Term US Treasury Bond Fund ETF on 3 July 2026 in the amount of CA$0.42 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 3 July 2026.
- In 2022, dividends of CA$0.92 were paid by BMO Mid-Term US Treasury Bond Fund ETF.
- Dividends from BMO Mid-Term US Treasury Bond Fund ETF are paid in Canadian Dollar.