| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.296 | |||
| CA$0.296 | 0% | ||
| CA$1.156 | -6.02% | ||
| CA$0.296 | 5.71% | ||
| CA$0.28 | -3.45% | ||
| CA$0.29 | 0% | ||
| CA$0.29 | 0% | ||
| CA$1.23 | -12.14% | ||
| CA$1.40 | 0% | ||
| CA$1.40 | 0% | ||
| CA$1.40 | 0% | ||
| CA$1.40 | -2.44% | ||
| CA$1.435 | 5.51% | ||
| CA$1.36 | 24.77% | ||
| CA$1.09 | |||
BMO Long-Term US Treasury Bond Fund ETF pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / NEOE
- Value
- €23.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- Within the last 12 months, BMO Long-Term US Treasury Bond Fund ETF paid a dividend of CA$1.16. For the next 12 months, BMO Long-Term US Treasury Bond Fund ETF is expected to pay a dividend of CA$1.16. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of BMO Long-Term US Treasury Bond Fund ETF is currently 3.12%.
- BMO Long-Term US Treasury Bond Fund ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BMO Long-Term US Treasury Bond Fund ETF is expected in April.
- BMO Long-Term US Treasury Bond Fund ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- There are currently no known stock splits for BMO Long-Term US Treasury Bond Fund ETF.
- To receive the last dividend of BMO Long-Term US Treasury Bond Fund ETF on 5 January 2026 in the amount of CA$0.30 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$1.40 were paid by BMO Long-Term US Treasury Bond Fund ETF.
- Dividends from BMO Long-Term US Treasury Bond Fund ETF are paid in Canadian Dollar.