BMO Long-Term US Treasury Bond Fund ETF

Dividend Yield (FWD): 3.76%
Annual Payout (FWD) Dividend Currency: CA$1.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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	BMO Long-Term US Treasury Bond Fund ETFZTL
Starting Amount	€10,000.00
Price Gain	-€2,241.99
Price Growth (CAGR)	-22.42%
Dividends	€299.57
Total Gain	-€1,942.42
End Balance	€8,057.58
Total Return	-19.42%
Total Return (CAGR)	-19.42%

Ex-DateEx-Dividend Date	Pay Date	Amount	Change
2023		CA$1.40	0%
09/27/2023	10/04/2023	CA$0.35	0%
06/28/2023	07/05/2023	CA$0.35	0%
03/30/2023	04/04/2023	CA$0.35	0%
12/29/2022	01/03/2023	CA$0.35	0%
2022		CA$1.40	0%
09/29/2022	10/05/2022	CA$0.35	0%
06/29/2022	07/05/2022	CA$0.35	0%
03/30/2022	04/04/2022	CA$0.35	0%
12/30/2021	01/05/2022	CA$0.35	0%
2021		CA$1.40	0%
09/29/2021	10/04/2021	CA$0.35	0%
06/29/2021	07/06/2021	CA$0.35	0%
03/30/2021	04/05/2021	CA$0.35	0%
12/30/2020	01/05/2021	CA$0.35	0%
2020		CA$1.40	-2.44%
09/29/2020	10/02/2020	CA$0.35	0%
06/29/2020	07/06/2020	CA$0.35	0%
03/30/2020	04/02/2020	CA$0.35	0%
12/30/2019	01/03/2020	CA$0.35	0%
2019		CA$1.435	5.51%
09/27/2019	10/02/2019	CA$0.35	0%
06/27/2019	07/03/2019	CA$0.35	0%
03/28/2019	04/02/2019	CA$0.35	-9.09%
12/28/2018	01/03/2019	CA$0.385	10%
2018		CA$1.36	24.77%
09/27/2018	10/04/2018	CA$0.35	0%
06/28/2018	07/06/2018	CA$0.35	2.94%
03/28/2018	04/05/2018	CA$0.34	6.25%
12/28/2017	01/05/2018	CA$0.32	-5.88%
2017		CA$1.09
09/28/2017	10/05/2017	CA$0.34	-8.11%
06/29/2017	07/07/2017	CA$0.37	-2.63%
03/30/2017	04/06/2017	CA$0.38

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Date	Ratio
No splits history available for BMO Long-Term US Treasury Bond Fund ETF.

BMO Long-Term US Treasury Bond Fund ETF pays a dividend yield (FWD) of 3.76%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €25.89
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Ressources: More fundamental data about BMO Long-Term US Treasury Bond Fund ETF at Parqet
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: Within the last 12 months, BMO Long-Term US Treasury Bond Fund ETF paid a dividend of CA$1.40. For the next 12 months, BMO Long-Term US Treasury Bond Fund ETF is expected to pay a dividend of CA$1.40. This corresponds to a dividend yield of approximately 3.76%.
: The dividend yield of BMO Long-Term US Treasury Bond Fund ETF is currently 3.76%.
: BMO Long-Term US Treasury Bond Fund ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
: The next dividend will be paid on October 4, 2023.
: Within the last 10 years, BMO Long-Term US Treasury Bond Fund ETF has paid dividends in 7 of them.
: Dividends of CA$1.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
: There are currently no known stock splits for BMO Long-Term US Treasury Bond Fund ETF.
: In order to receive the future dividend from BMO Long-Term US Treasury Bond Fund ETF on October 4, 2023 you must have purchased your BMO Long-Term US Treasury Bond Fund ETF shares before the ex-date on September 27, 2023.
: To receive the last dividend of BMO Long-Term US Treasury Bond Fund ETF on July 5, 2023 in the amount of CA$0.35 you had to have the stock in your portfolio before the ex-day on June 28, 2023.
: The last dividend was paid on July 5, 2023.
: 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.

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Frequently Asked Questions about BMO Long-Term US Treasury Bond Fund ETF