BMO Long-Term US Treasury Bond Index (Hedged Units) - WKN , ISIN CA05582Y3086

Ex-Date	Pay Date	Amount	Change
2026		CA$0.24
30/12/2025	05/01/2026	CA$0.24	0%
2025		CA$1.08	-6.09%
29/09/2025	02/10/2025	CA$0.24	0%
27/06/2025	03/07/2025	CA$0.24	-20%
28/03/2025	02/04/2025	CA$0.30	0%
30/12/2024	03/01/2025	CA$0.30	0%
2024		CA$1.15	-0.86%
27/09/2024	02/10/2024	CA$0.30	15.38%
27/06/2024	03/07/2024	CA$0.26	-13.33%
27/03/2024	02/04/2024	CA$0.30	3.45%
27/12/2023	03/01/2024	CA$0.29	0%
2023		CA$1.16	-0.85%
27/09/2023	04/10/2023	CA$0.29	0%
28/06/2023	05/07/2023	CA$0.29	0%
30/03/2023	04/04/2023	CA$0.29	0%
29/12/2022	03/01/2023	CA$0.29	0%
2022		CA$1.17	0.86%
29/09/2022	05/10/2022	CA$0.29	0%
29/06/2022	05/07/2022	CA$0.29	0%
30/03/2022	04/04/2022	CA$0.29	-3.33%
30/12/2021	05/01/2022	CA$0.30	3.45%
2021		CA$1.16	33.33%
29/09/2021	04/10/2021	CA$0.29	0%
29/06/2021	06/07/2021	CA$0.29	0%
30/03/2021	05/04/2021	CA$0.29	0%
30/12/2020	05/01/2021	CA$0.29	0%
2020		CA$0.87
29/09/2020	02/10/2020	CA$0.29	0%
29/06/2020	06/07/2020	CA$0.29	0%
30/03/2020	02/04/2020	CA$0.29

Date	Ratio
No splits history available for BMO Long-Term US Treasury Bond Index (Hedged Units).

BMO Long-Term US Treasury Bond Index (Hedged Units) pays a dividend yield (FWD) of 3.44%.

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