| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.459 | 11.37% | ||
| $0.372 | 2.2% | ||
| $0.364 | 0.28% | ||
| $0.363 | 0.83% | ||
| $0.36 | 0% | ||
| $1.31 | 24.76% | ||
| $0.36 | 2.86% | ||
| $0.35 | 16.67% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $1.05 | 14.13% | ||
| $0.92 | 1.1% | ||
| $0.91 | -1.09% | ||
| $0.92 | -1.6% | ||
| $0.935 | 16.88% | ||
| $0.80 | 19.4% | ||
| $0.67 | 36.73% | ||
| $0.49 | |||
BMO Short-Term US Treasury Bond Fund ETF pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €30.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €84.2m
- 123 Holdings
- Within the last 12 months, BMO Short-Term US Treasury Bond Fund ETF paid a dividend of $1.46. For the next 12 months, BMO Short-Term US Treasury Bond Fund ETF is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of BMO Short-Term US Treasury Bond Fund ETF is currently 4.31%.
- BMO Short-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 Short-Term US Treasury Bond Fund ETF is expected in January.
- BMO Short-Term US Treasury Bond Fund ETF paid dividend every year within the last 10 years.
- Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- There are currently no known stock splits for BMO Short-Term US Treasury Bond Fund ETF.
- To receive the last dividend of BMO Short-Term US Treasury Bond Fund ETF on 2 October 2026 in the amount of $0.37 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 $1.31 were paid by BMO Short-Term US Treasury Bond Fund ETF.
- Dividends from BMO Short-Term US Treasury Bond Fund ETF are paid in US Dollar.