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

Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
33.39
-0.01 (-0.03%)
Sep 22, 2026, 2:42 PM EST
Assets108.11M
Expense Ratio0.22%
PE Ration/a
Dividend (ttm)2.23
Dividend Yield4.74%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return-2.53%
Volume215
Open33.37
Previous Close33.40
Day's Range33.37 - 33.39
52-Week Low32.90
52-Week High36.89
Beta2.25
Holdings41
Inception DateFeb 28, 2017

About ZTL.U

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.U
Provider BMO
Index Tracked Bloomberg Barclays U.S. Treasury 20+ Year Index - CAD

Performance

ZTL.U had a total return of -2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.13%.

Dividend History

Ex-DividendAmount
Jun 29, 2026$0.3971
Mar 30, 2026$0.39851
Dec 30, 2025$0.39428
Sep 29, 2025$0.39428
Jun 27, 2025$0.3802
Mar 28, 2025$0.39428
Full Dividend History