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BMO Short-Term US Treasury Bond Index ETF (NEO:ZTS.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
47.88
-0.13 (-0.27%)
Sep 23, 2026, 11:03 AM EST

NEO:ZTS.U Dividend Information

NEO:ZTS.U has a dividend yield of 4.26% and paid 2.04 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.26%
Annual Dividend
$2.04
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
15.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.51258--
Mar 30, 2026$0.51118--
Dec 30, 2025$0.50695--
Sep 29, 2025$0.50695--
Jun 27, 2025$0.49287--
Mar 28, 2025$0.42246--
Dec 30, 2024$0.42246--
Sep 27, 2024$0.42246--
Jun 27, 2024$0.38021--
Mar 27, 2024$0.35205--
Dec 27, 2023$0.32389--
Sep 27, 2023$0.32389--
Jun 28, 2023$0.32389--
Mar 29, 2023$0.32389--
Dec 28, 2022$0.32389--
Sep 28, 2022$0.32389--
Jun 28, 2022$0.32389--
Mar 29, 2022$0.32389--
Dec 29, 2021$0.3098--
Sep 28, 2021$0.32389--
Jun 28, 2021$0.32389--
Mar 29, 2021$0.32389--
Dec 29, 2020$0.32389--
Sep 28, 2020$0.32389--
Jun 26, 2020$0.32389--
Mar 27, 2020$0.31685--
Dec 27, 2019$0.35205--
Sep 26, 2019$0.3098--
Jun 26, 2019$0.28164--
Mar 27, 2019$0.28164--
Dec 27, 2018$0.25348--
Sep 26, 2018$0.25348--
Jun 27, 2018$0.23939--
Mar 27, 2018$0.23939--
Dec 27, 2017$0.21123--
Sep 27, 2017$0.23939--
Jun 27, 2017$0.22531--
Mar 28, 2017$0.22531--
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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