BMO Mid-Term US Treasury Bond Index ETF (NEO:ZTM)

Assets	15.00M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.64
Dividend Yield	3.43%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.48%

Volume	10,063
Open	47.94
Previous Close	47.67
Day's Range	47.73 - 47.94
52-Week Low	47.09
52-Week High	50.70
Beta	0.02
Holdings	46
Inception Date	Feb 28, 2017

About ZTM

BMO Mid-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 investment grade mid-term U.S. Treasury bonds with a term to maturity between five and ten years. The fund seeks to replicate the performance of the Bloomberg U.S. Treasury 5-10 Year Bond Index, by using full replication technique. BMO Mid-Term US Treasury Bond Index ETF was formed on January 30, 2017 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: ZTM
• Provider: BMO
• Index Tracked: Bloomberg U.S. 5 -10 Year Treasury Bond Index - Benchmark TR Gross

Performance

ZTM had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

Dividend History

Ex-Dividend	Amount
Jun 29, 2026	0.422 CAD
Mar 30, 2026	0.420 CAD
Dec 30, 2025	0.400 CAD
Sep 29, 2025	0.400 CAD
Jun 27, 2025	0.360 CAD
Mar 28, 2025	0.340 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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