BMO Long-Term US Treasury CAD Hedged Fund (ZTL.F)
Market Closed
12 Aug, 20:00
NEO-L NEO-L Primary CA$
27. 04
-21.61
-44.4193%
CA$
- Market Cap
2.22% Div Yield
3,641 Volume
CA$ 48.65
Previous Close Want to track ZTL.F and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Mar 2026 | CA$0.23 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| | 30 Dec 2025 | CA$0.24 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 29 Sep 2025 | CA$0.24 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| | 27 Jun 2025 | CA$0.24 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| | 28 Mar 2025 | CA$0.3 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 30 Dec 2024 | CA$0.3 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 27 Sep 2024 | CA$0.3 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 27 Jun 2024 | CA$0.26 | 4 Jul 2024 | 2 Jul 2024 | - | Other |
| | 27 Mar 2024 | CA$0.3 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| | 27 Dec 2023 | CA$0.29 | 3 Jan 2024 | 2 Jan 2024 | - | Other |
| | 27 Sep 2023 | CA$0.29 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| | 28 Jun 2023 | CA$0.29 | 5 Jul 2023 | 4 Jul 2023 | - | Other |
| | 29 Mar 2023 | CA$0.29 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Dec 2022 | CA$0.29 | 4 Jan 2023 | 3 Jan 2023 | - | Other |
| | 28 Sep 2022 | CA$0.29 | 5 Oct 2022 | 3 Oct 2022 | - | Other |
| | 28 Jun 2022 | CA$0.29 | 5 Jul 2022 | 4 Jul 2022 | - | Other |
| | 29 Mar 2022 | CA$0.29 | 5 Apr 2022 | 1 Apr 2022 | - | Other |
| | 29 Dec 2021 | CA$0.3 | 5 Jan 2022 | 4 Jan 2022 | - | Other |
| | 28 Sep 2021 | CA$0.29 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
| | 28 Jun 2021 | CA$0.29 | 5 Jul 2021 | 2 Jul 2021 | - | Other |
| | 29 Mar 2021 | CA$0.29 | 5 Apr 2021 | 1 Apr 2021 | - | Other |
| | 29 Dec 2020 | CA$0.29 | 5 Jan 2021 | 4 Jan 2021 | - | Other |
| | 26 Jun 2020 | CA$0.29 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
ZTL.F Dividend FAQ
What is the dividend yield?
The current dividend yield for ZTL.F is 2.22%, based on the most recent dividend payment and the current stock price of CA$27.04 on the NEO-L.
How often are dividends paid?
BMO Long-Term US Treasury CAD Hedged Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BMO Long-Term US Treasury CAD Hedged Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.231 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -4.45%, reflecting the ZTL.F's commitment to rewarding shareholders.
How can I track ZTL.F dividends?
You can easily track ZTL.F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
