BMO Long-Term US Treasury Bond Index ETF (NEO:ZTL.F)

Assets	131.56M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.94
Dividend Yield	3.48%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-43.35%

Volume	18,350
Open	26.88
Previous Close	27.01
Day's Range	26.88 - 27.04
52-Week Low	26.88
52-Week High	48.65
Beta	1.92
Holdings	42
Inception Date	Feb 5, 2020

About ZTL.F

BMO Long-Term US Treasury Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of the United States. It invests in long-term investment grade U.S. treasury bonds primarily with a term to maturity greater than 20 years. It also invests in or use derivative instruments to seek to hedge U.S. currency exposure. The fund seeks to track the performance of the Bloomberg U.S. Treasury 20+ Year Index, by using full replication technique. BMO Long-Term US Treasury Bond Index ETF was formed on February 28, 2017 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: ZTL.F
• Provider: BMO
• Index Tracked: Bloomberg US Aggregate Government - Treasury (20+ Y)

Performance

ZTL.F had a total return of -43.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.81%.

Dividend History

Ex-Dividend	Amount
Jun 29, 2026	0.229 CAD
Mar 30, 2026	0.231 CAD
Dec 30, 2025	0.240 CAD
Sep 29, 2025	0.240 CAD
Jun 27, 2025	0.240 CAD
Mar 28, 2025	0.300 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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