BMO Ultra Short-Term Bond ETF ( ZST )
News/Announcments: None
Updated: 2023-12-07
Last Close Price: $48.76
Yield: 4.78%
Payout Ratio: --
PE Ratio: --
Market Cap: 1.02B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-01-27 | 2024-02-02 | $0.21** | unconfirmed/estimated |
| 2023-12-28 | 2024-01-03 | $0.21** | unconfirmed/estimated |
| 2023-11-28 | 2023-12-04 | $0.21 | |
| 2023-10-27 | 2023-11-02 | $0.21 | |
| 2023-09-27 | 2023-10-04 | $0.21 |  10.53% |
| 2023-08-29 | 2023-09-05 | $0.19 | |
| 2023-07-27 | 2023-08-02 | $0.19 | |
| 2023-06-28 | 2023-07-05 | $0.19 | |
| 2023-05-30 | 2023-06-05 | $0.19 | |
| 2023-04-26 | 2023-05-02 | $0.19 | |
| 2023-03-29 | 2023-04-04 | $0.19 | |
| 2023-02-24 | 2023-03-02 | $0.19 | |
| 2023-01-27 | 2023-02-02 | $0.19 | 5.56% |
| 2022-12-28 | 2023-01-03 | $0.18 | |
| 2022-11-28 | 2022-12-02 | $0.18 | 12.50% |
| 2022-10-27 | 2022-11-02 | $0.16 | 6.67% |
| 2022-09-28 | 2022-10-05 | $0.15 | 15.38% |
| 2022-08-29 | 2022-09-02 | $0.13 | 30.00% |
| 2022-07-27 | 2022-08-03 | $0.10 | |
| 2022-06-28 | 2022-07-05 | $0.10 | 42.86% |
| 2022-05-27 | 2022-06-03 | $0.07 | |
| 2022-04-27 | 2022-05-03 | $0.07 | |
| 2022-03-29 | 2022-04-04 | $0.07 | |
| 2022-02-24 | 2022-03-02 | $0.07 | |
| 2022-01-27 | 2022-02-02 | $0.07 |  -12.50% |
| 2021-12-29 | 2022-01-05 | $0.08 | |
| 2021-11-26 | 2021-12-02 | $0.08 | |
| 2021-10-27 | 2021-11-02 | $0.08 | |
| 2021-09-28 | 2021-10-04 | $0.08 | -11.11% |
| 2021-08-27 | 2021-09-02 | $0.09 | |
| 2021-07-28 | 2021-08-04 | $0.09 | |
| 2021-06-28 | 2021-07-06 | $0.09 | -18.18% |
| 2021-05-26 | 2021-06-02 | $0.11 | |
| 2021-04-28 | 2021-05-04 | $0.11 | |
| 2021-03-29 | 2021-04-05 | $0.11 | |
| 2021-02-24 | 2021-03-02 | $0.11 | |
| 2021-01-27 | 2021-02-02 | $0.11 | |
| 2020-12-29 | 2021-01-05 | $0.11 | |
| 2020-11-27 | 2020-12-03 | $0.11 | |
| 2020-10-28 | 2020-11-03 | $0.11 | |
| 2020-09-28 | 2020-10-02 | $0.11 | |
| 2020-08-27 | 2020-09-02 | $0.11 | |
| 2020-07-29 | 2020-08-05 | $0.11 | |
| 2020-06-26 | 2020-07-06 | $0.11 | |
| 2020-05-27 | 2020-06-02 | $0.11 | |
| 2020-04-28 | 2020-05-04 | $0.11 | -8.33% |
| 2020-03-27 | 2020-04-02 | $0.12 | |
| 2020-02-26 | 2020-03-03 | $0.12 | |
| 2020-01-29 | 2020-02-04 | $0.12 | |
| 2019-12-27 | 2020-01-03 | $0.12 | |
| 2019-11-27 | 2019-12-03 | $0.12 | |
| 2019-10-29 | 2019-11-04 | $0.12 | |
| 2019-09-26 | 2019-10-02 | $0.12 | |
| 2019-08-28 | 2019-09-04 | $0.12 | |
| 2019-07-29 | 2019-08-02 | $0.12 | |
| 2019-06-26 | 2019-07-03 | $0.12 | |
| 2019-05-29 | 2019-06-04 | $0.12 | |
| 2019-04-26 | 2019-05-02 | $0.12 | |
| 2019-03-27 | 2019-04-02 | $0.12 | |
| 2019-02-26 | 2019-03-04 | $0.12 | -4.00% |
| 2019-01-30 | 2019-02-05 | $0.125 | 4.17% |
| 2018-12-27 | 2019-01-02 | $0.12 | -4.00% |
| 2018-11-28 | 2018-12-05 | $0.125 | |
| 2018-10-29 | 2018-11-05 | $0.125 | -3.85% |
| 2018-09-26 | 2018-10-02 | $0.13 | -7.14% |
| 2018-08-29 | 2018-09-05 | $0.14 | |
| 2018-07-27 | 2018-08-02 | $0.14 | -3.45% |
| 2018-06-27 | 2018-07-06 | $0.145 | -6.45% |
| 2018-05-29 | 2018-06-04 | $0.155 | -6.06% |
| 2018-04-26 | 2018-05-02 | $0.165 | |
| 2018-03-27 | 2018-04-06 | $0.165 | -2.94% |
| 2018-02-26 | 2018-03-05 | $0.17 | -10.53% |
| 2018-01-29 | 2018-02-05 | $0.19 | 11.76% |
| 2017-12-27 | 2018-01-02 | $0.17 | -10.53% |
| 2017-11-28 | 2017-12-04 | $0.19 | |
| 2017-10-27 | 2017-11-02 | $0.19 | |
| 2017-09-27 | 2017-10-06 | $0.19 | 5.56% |
| 2017-08-28 | 2017-09-04 | $0.18 | |
| 2017-07-26 | 2017-08-01 | $0.18 | |
| 2017-06-27 | 2017-07-05 | $0.18 | 5.88% |
| 2017-05-26 | 2017-06-03 | $0.17 | |
| 2017-04-25 | 2017-05-01 | $0.17 | |
| 2017-03-28 | 2017-04-05 | $0.17 | 3.03% |
| 2017-02-23 | 2017-03-02 | $0.165 | |
| 2017-01-26 | 2017-02-02 | $0.165 | -17.50% |
| 2016-12-23 | 2016-12-29 | $0.20 | 17.65% |
| 2016-11-25 | 2016-12-03 | $0.17 | |
| 2016-10-26 | 2016-11-01 | $0.17 | |
| 2016-09-27 | 2016-10-05 | $0.17 | -3.41% |
| 2016-08-26 | 2016-09-03 | $0.176 | |
| 2016-07-26 | 2016-08-01 | $0.176 | |
| 2016-06-27 | 2016-07-04 | $0.176 | |
| 2016-05-26 | 2016-06-02 | $0.176 | |
| 2016-04-26 | 2016-05-06 | $0.176 | 3.53% |
| 2016-02-24 | 2016-03-01 | $0.17 | |
| 2016-01-26 | 2016-02-01 | $0.17 | -5.56% |
| 2015-12-24 | 2015-12-30 | $0.18 | |
| 2015-11-25 | 2015-12-01 | $0.18 | 2.86% |
| 2015-10-27 | 2015-11-06 | $0.175 | |
| 2015-09-25 | 2015-10-03 | $0.175 | -7.89% |
| 2015-08-26 | 2015-09-01 | $0.19 | |
| 2015-07-28 | 2015-08-05 | $0.19 | |
| 2015-06-25 | 2015-07-02 | $0.19 | 8.57% |
| 2015-05-26 | 2015-06-01 | $0.175 | |
| 2015-04-27 | 2015-05-04 | $0.175 | |
| 2015-03-26 | 2015-04-02 | $0.175 | 4.79% |
| 2015-02-24 | 2015-03-06 | $0.167 | |
| 2015-01-27 | 2015-02-06 | $0.167 | 3.09% |
| 2014-12-24 | 2014-12-30 | $0.162 | |
| 2014-11-24 | 2014-11-28 | $0.162 | |
| 2014-10-28 | 2014-11-05 | $0.162 | |
| 2014-09-25 | 2014-10-02 | $0.162 | 1.25% |
| 2014-08-26 | 2014-09-01 | $0.16 | |
| 2014-07-28 | 2014-08-04 | $0.16 | |
| 2014-06-25 | 2014-07-01 | $0.16 | |
| 2014-05-27 | 2014-06-06 | $0.16 | |
| 2014-04-25 | 2014-05-03 | $0.16 | |
| 2014-03-26 | 2014-04-01 | $0.16 | 6.67% |
| 2014-02-25 | 2014-03-05 | $0.15 | |
| 2014-01-28 | 2014-02-05 | $0.15 | -51.92% |
| 2013-12-24 | 2013-12-30 | $0.312 | 20.00% |
| 2013-11-26 | 2013-12-06 | $0.26 | 10.17% |
| 2013-10-28 | 2013-11-04 | $0.236 | |
| 2013-09-25 | 2013-10-01 | $0.236 | |
| 2013-08-27 | 2013-09-06 | $0.236 | 31.11% |
| 2013-07-26 | 2013-08-03 | $0.18 | |
| 2013-06-25 | 2013-07-01 | $0.18 | 9.76% |
| 2013-05-28 | 2013-06-05 | $0.164 | |
| 2013-04-25 | 2013-05-02 | $0.164 | |
| 2013-03-25 | 2013-03-29 | $0.164 | |
| 2013-02-25 | 2013-03-04 | $0.164 | |
| 2013-01-28 | 2013-02-04 | $0.164 | -36.92% |
| 2012-12-24 | 2012-12-31 | $0.26 | 58.54% |
| 2012-11-27 | 2012-12-05 | $0.164 | |
| 2012-10-26 | 2012-11-03 | $0.164 | |
| 2012-09-25 | 2012-10-01 | $0.164 | |
| 2012-08-28 | 2012-09-05 | $0.164 | |
| 2012-07-26 | 2012-08-02 | $0.164 | |
| 2012-06-26 | 2012-07-06 | $0.164 | -2.38% |
| 2012-05-28 | 2012-06-04 | $0.168 | |
| 2012-04-25 | 2012-05-01 | $0.168 | |
| 2012-03-27 | 2012-04-06 | $0.168 | |
| 2012-02-24 | 2012-03-03 | $0.168 | |
| 2012-01-26 | 2012-02-02 | $0.168 | -2.33% |
| 2011-12-23 | 2011-12-29 | $0.172 | 2.38% |
| 2011-11-25 | 2011-12-03 | $0.168 | |
| 2011-10-26 | 2011-11-01 | $0.168 | -2.33% |
| 2011-09-27 | 2011-10-05 | $0.172 | |
| 2011-08-26 | 2011-09-03 | $0.172 | |
| 2011-07-26 | 2011-08-01 | $0.172 | -15.69% |
| 2011-06-27 | 2011-07-04 | $0.204 | |
| 2011-05-26 | 2011-06-02 | $0.204 | |
| 2011-04-26 | 2011-05-06 | $0.204 | -10.53% |
| 2011-03-28 | 2011-04-04 | $0.228 | |
| 2011-02-23 | 2011-03-01 | $0.228 |
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