| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.603 | 15.32% | ||
| $0.411 | 3.27% | ||
| $0.398 | -1.49% | ||
| $0.404 | 3.59% | ||
| $0.39 | 0% | ||
| $1.39 | 6.92% | ||
| $0.39 | 8.33% | ||
| $0.36 | 12.5% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $1.30 | 30% | ||
| $1.00 | 0% | ||
| $1.00 | -1.96% | ||
| $1.02 | -1.92% | ||
| $1.04 | 5.05% | ||
| $0.99 | 13.79% | ||
| $0.87 | 31.82% | ||
| $0.66 | |||
BMO Mid-Term US Treasury Bond Fund ETF pays a dividend yield (FWD) of 5.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €28.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €76.2m
- 41 Holdings
- Within the last 12 months, BMO Mid-Term US Treasury Bond Fund ETF paid a dividend of $1.60. For the next 12 months, BMO Mid-Term US Treasury Bond Fund ETF is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 5.19%.
- The dividend yield of BMO Mid-Term US Treasury Bond Fund ETF is currently 5.19%.
- BMO Mid-Term US Treasury Bond Fund ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for BMO Mid-Term US Treasury Bond Fund ETF is expected in January.
- BMO Mid-Term US Treasury Bond Fund ETF paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.19%.
- 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 2 October 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $1.39 were paid by BMO Mid-Term US Treasury Bond Fund ETF.
- Dividends from BMO Mid-Term US Treasury Bond Fund ETF are paid in US Dollar.