BMO Long-Term US Treasury Bond Index ETF (NEO:ZTL)
Canada · Delayed Price · Currency is CAD 37.52
+0.64 (1.74%)
Feb 12, 2026, 2:54 PM EST
NEO:ZTL Dividend Information
NEO:ZTL has a dividend yield of 3.10% and paid 1.16 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.10%
Annual Dividend
1.16 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.296 CAD | - |
| Sep 29, 2025 | 0.296 CAD | - |
| Jun 27, 2025 | 0.280 CAD | - |
| Mar 28, 2025 | 0.290 CAD | - |
| Dec 30, 2024 | 0.290 CAD | - |
| Sep 27, 2024 | 0.290 CAD | - |
| Jun 27, 2024 | 0.290 CAD | - |
| Mar 27, 2024 | 0.300 CAD | - |
| Dec 27, 2023 | 0.350 CAD | - |
| Sep 27, 2023 | 0.350 CAD | - |
| Jun 28, 2023 | 0.350 CAD | - |
| Mar 29, 2023 | 0.350 CAD | - |
| Dec 28, 2022 | 0.350 CAD | - |
| Sep 28, 2022 | 0.350 CAD | - |
| Jun 28, 2022 | 0.350 CAD | - |
| Mar 29, 2022 | 0.350 CAD | - |
| Dec 29, 2021 | 0.350 CAD | - |
| Sep 28, 2021 | 0.350 CAD | - |
| Jun 28, 2021 | 0.350 CAD | - |
| Mar 29, 2021 | 0.350 CAD | - |
| Dec 29, 2020 | 0.350 CAD | - |
| Sep 28, 2020 | 0.350 CAD | - |
| Jun 26, 2020 | 0.350 CAD | - |
| Mar 27, 2020 | 0.350 CAD | - |
| Dec 27, 2019 | 0.350 CAD | - |
| Sep 26, 2019 | 0.350 CAD | - |
| Jun 26, 2019 | 0.350 CAD | - |
| Mar 27, 2019 | 0.350 CAD | - |
| Dec 27, 2018 | 0.385 CAD | - |
| Sep 26, 2018 | 0.350 CAD | - |
| Jun 27, 2018 | 0.350 CAD | - |
| Mar 27, 2018 | 0.340 CAD | - |
| Dec 27, 2017 | 0.320 CAD | - |
| Sep 27, 2017 | 0.340 CAD | - |
| Jun 27, 2017 | 0.370 CAD | - |
| Mar 28, 2017 | 0.380 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.