| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.126 | 1.44% | ||
| $0.281 | -0.35% | ||
| $0.282 | -0.35% | ||
| $0.283 | 1.07% | ||
| $0.28 | 0% | ||
| $1.11 | -8.26% | ||
| $0.28 | 3.7% | ||
| $0.27 | -3.57% | ||
| $0.28 | 0% | ||
| $0.28 | 0% | ||
| $1.21 | -13.57% | ||
| $1.40 | 0% | ||
| $1.40 | 0% | ||
| $1.40 | -12.5% | ||
| $1.60 | 14.29% | ||
| $1.40 | 0.72% | ||
| $1.39 | 25.23% | ||
| $1.11 | |||
BMO Long-Term US Treasury Bond Fund ETF pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €19.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- US Dollar
- 33 Holdings
- Within the last 12 months, BMO Long-Term US Treasury Bond Fund ETF paid a dividend of $1.13. For the next 12 months, BMO Long-Term US Treasury Bond Fund ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of BMO Long-Term US Treasury Bond Fund ETF is currently 5.06%.
- BMO Long-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 Long-Term US Treasury Bond Fund ETF is expected in January.
- BMO Long-Term US Treasury Bond Fund ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- 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 2 October 2026 in the amount of $0.28 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 $1.11 were paid by BMO Long-Term US Treasury Bond Fund ETF.
- Dividends from BMO Long-Term US Treasury Bond Fund ETF are paid in US Dollar.