BMO Mid-Term U.S. Treasury Bond Fund (ZTM.U)
Market Closed
12 Aug, 20:00
NEO-L NEO-L Primary $
45. 28
+0.04
+0.0884%
$
- Market Cap
- Div Yield
3,000 Volume
$ 45.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Mar 2026 | $0.4 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| | 30 Dec 2025 | $0.75 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 29 Sep 2025 | $0.39 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| | 27 Jun 2025 | $0.36 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| | 28 Mar 2025 | $0.32 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 30 Dec 2024 | $0.32 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 27 Sep 2024 | $0.32 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 27 Jun 2024 | $0.31 | 4 Jul 2024 | 2 Jul 2024 | - | Other |
| | 27 Mar 2024 | $0.3 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| | 27 Dec 2023 | $0.37 | 3 Jan 2024 | 2 Jan 2024 | - | Other |
| | 27 Sep 2023 | $0.25 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| | 28 Jun 2023 | $0.25 | 5 Jul 2023 | 4 Jul 2023 | - | Other |
| | 29 Mar 2023 | $0.25 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Dec 2022 | $0.25 | 4 Jan 2023 | 3 Jan 2023 | - | Other |
| | 28 Sep 2022 | $0.25 | 5 Oct 2022 | 3 Oct 2022 | - | Other |
| | 28 Jun 2022 | $0.25 | 5 Jul 2022 | 4 Jul 2022 | - | Other |
| | 29 Mar 2022 | $0.25 | 5 Apr 2022 | 1 Apr 2022 | - | Other |
| | 29 Dec 2021 | $0.25 | 5 Jan 2022 | 4 Jan 2022 | - | Other |
| | 28 Sep 2021 | $0.25 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
| | 28 Jun 2021 | $0.25 | 5 Jul 2021 | 2 Jul 2021 | - | Other |
| | 29 Mar 2021 | $0.26 | 5 Apr 2021 | 1 Apr 2021 | - | Other |
| | 29 Dec 2020 | $0.26 | 5 Jan 2021 | 4 Jan 2021 | - | Other |
| | 28 Sep 2020 | $0.26 | 5 Oct 2020 | 1 Oct 2020 | - | Other |
| | 26 Jun 2020 | $0.26 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| | 27 Mar 2020 | $0.26 | 3 Apr 2020 | 30 Mar 2020 | - | Other |
| | 27 Dec 2019 | $0.26 | 3 Jan 2020 | 30 Dec 2019 | - | Other |
| | 26 Sep 2019 | $0.26 | 3 Oct 2019 | 30 Sep 2019 | - | Other |
| | 26 Jun 2019 | $0.25 | 3 Jul 2019 | 2 Jul 2019 | - | Other |
| | 27 Mar 2019 | $0.25 | 3 Apr 2019 | 1 Apr 2019 | - | Other |
| | 27 Dec 2018 | $0.23 | 3 Jan 2019 | 31 Dec 2018 | - | Other |
| | 26 Sep 2018 | $0.23 | 3 Oct 2018 | 1 Oct 2018 | - | Other |
| | 27 Jun 2018 | $0.22 | 4 Jul 2018 | 2 Jul 2018 | - | Other |
| | 27 Mar 2018 | $0.22 | 3 Apr 2018 | 2 Apr 2018 | - | Other |
| | 27 Dec 2017 | $0.2 | 3 Jan 2018 | 2 Jan 2018 | - | Other |
| | 27 Sep 2017 | $0.22 | 4 Oct 2017 | 2 Oct 2017 | - | Other |
| | 27 Jun 2017 | $0.22 | 4 Jul 2017 | 30 Jun 2017 | - | Other |
| | 28 Mar 2017 | $0.22 | 4 Apr 2017 | 31 Mar 2017 | - | Other |
ZTM.U Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ZTM.U, as BMO Mid-Term U.S. Treasury Bond Fund is not paying dividends.
How often are dividends paid?
BMO Mid-Term U.S. Treasury Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BMO Mid-Term U.S. Treasury Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.40238984184 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 6.94%, reflecting the ZTM.U's commitment to rewarding shareholders.
How can I track ZTM.U dividends?
You can easily track ZTM.U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
