BMO Ultra Short-Term US Bond ETF ZUS.U TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-06-12- Last Close
- $46.77
- PE Ratio
- --
- EPS
- --
- Market Cap
- 83.86M
- MER
- 0.17%
- 52-Week Range %
- -3.8/+0.58
Dividend Metrics
- Yield
- 5.67%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.90
- Next Ex-Div
- 2026-06-26 Est.
- Next Pay Date
- 2026-07-03 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-30 | 2026-08-05 | $0.158 USD$0.220837 | unconfirmed/estimated |
| 2026-06-26 | 2026-07-03 | $0.158 USD$0.220837 | unconfirmed/estimated |
| 2026-05-28 | 2026-06-02 | $0.158 USD$0.218577 | |
| 2026-04-29 | 2026-05-04 | $0.158 USD$0.215054 | |
| 2026-03-30 | 2026-04-02 | $0.158 USD$0.219904 | -1.25% |
| 2026-02-26 | 2026-03-03 | $0.16 USD$0.218944 | |
| 2026-01-29 | 2026-02-03 | $0.16 USD$0.218432 | -2.44% |
| 2025-12-30 | 2026-01-05 | $0.164 USD$0.225795 | |
| 2025-11-26 | 2025-12-02 | $0.164 USD$0.22937 | |
| 2025-10-30 | 2025-11-04 | $0.164 USD$0.231076 | -8.89% |
| 2025-09-29 | 2025-10-02 | $0.18 USD$0.251334 | |
| 2025-08-28 | 2025-09-03 | $0.18 USD$0.248292 | |
| 2025-07-30 | 2025-08-05 | $0.18 USD$0.24813 | |
| 2025-06-27 | 2025-07-03 | $0.18 USD$0.24435 | |
| 2025-05-29 | 2025-06-03 | $0.18 USD$0.247014 | |
| 2025-04-29 | 2025-05-02 | $0.18 USD$0.2484 | |
| 2025-03-28 | 2025-04-02 | $0.18 USD$0.25776 | -2.7% |
| 2025-02-27 | 2025-03-04 | $0.185 USD$0.268046 | |
| 2025-01-30 | 2025-02-04 | $0.185 USD$0.265383 | |
| 2024-12-30 | 2025-01-03 | $0.185 USD$0.267177 | |
| 2024-11-27 | 2024-12-03 | $0.185 USD$0.260036 | -5.13% |
| 2024-10-30 | 2024-11-04 | $0.195 USD$0.270933 | -4.88% |
| 2024-09-27 | 2024-10-02 | $0.205 USD$0.276565 | |
| 2024-08-29 | 2024-09-04 | $0.205 USD$0.277262 | |
| 2024-07-30 | 2024-08-02 | $0.205 USD$0.284089 | |
| 2024-06-27 | 2024-07-03 | $0.205 USD$0.279559 | |
| 2024-05-30 | 2024-06-04 | $0.205 USD$0.28046 | |
| 2024-04-26 | 2024-05-02 | $0.205 USD$0.280809 | |
| 2024-03-27 | 2024-04-02 | $0.205 USD$0.278226 | |
| 2024-02-27 | 2024-03-04 | $0.205 USD$0.278062 | |
| 2024-01-29 | 2024-02-02 | $0.205 USD$0.275807 | |
| 2023-12-27 | 2024-01-03 | $0.205 USD$0.273798 | |
| 2023-11-28 | 2023-12-04 | $0.205 USD$0.27759 | |
| 2023-10-27 | 2023-11-02 | $0.205 USD$0.282449 | |
| 2023-09-27 | 2023-10-04 | $0.205 USD$0.281732 | 7.89% |
| 2023-08-29 | 2023-09-05 | $0.19 USD$0.258913 | |
| 2023-07-27 | 2023-08-02 | $0.19 USD$0.253365 | |
| 2023-06-28 | 2023-07-05 | $0.19 USD$0.252187 | |
| 2023-05-30 | 2023-06-05 | $0.19 USD$0.255246 | -9.52% |
| 2023-04-26 | 2023-05-02 | $0.21 USD$0.285978 | |
| 2023-03-29 | 2023-04-04 | $0.21 USD$0.282387 | |
| 2023-02-24 | 2023-03-02 | $0.21 USD$0.285894 | |
| 2023-01-27 | 2023-02-02 | $0.21 USD$0.279552 | 5% |
| 2022-12-28 | 2023-01-03 | $0.20 USD$0.27316 | |
| 2022-11-28 | 2022-12-02 | $0.20 USD$0.26936 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —