ZUSFF
BMO Ultra Short-Term US Bond ETF
ZUSFF | OTC
$46.70
$0.00 (0.00%)
Nov 2, 2026, 10:16 AM ET · Market open
Dividend Yield
4.18%
Annual Dividend
$1.95
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-9.8%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.178 | Oct 22, 2026 | Oct 29, 2026 | Nov 3, 2026 |
| Sep 29, 2026 | $0.166 | Sep 22, 2026 | Sep 29, 2026 | Oct 2, 2026 |
| Aug 28, 2026 | $0.163 | Aug 21, 2026 | Aug 28, 2026 | Sep 2, 2026 |
| Jul 30, 2026 | $0.163 | Jul 23, 2026 | Jul 30, 2026 | Aug 5, 2026 |
| Jun 29, 2026 | $0.160 | Jun 22, 2026 | Jun 29, 2026 | Jul 3, 2026 |
| May 28, 2026 | $0.158 | May 20, 2026 | May 28, 2026 | Jun 2, 2026 |
| Apr 29, 2026 | $0.158 | Apr 22, 2026 | Apr 29, 2026 | May 4, 2026 |
| Mar 30, 2026 | $0.158 | Mar 23, 2026 | Mar 30, 2026 | Apr 2, 2026 |
| Feb 26, 2026 | $0.160 | Feb 19, 2026 | Feb 26, 2026 | Mar 3, 2026 |
| Jan 29, 2026 | $0.160 | Jan 22, 2026 | Jan 29, 2026 | Feb 3, 2026 |
| Dec 30, 2025 | $0.164 | Dec 19, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Nov 26, 2025 | $0.164 | Nov 19, 2025 | Nov 26, 2025 | Dec 2, 2025 |
| Oct 30, 2025 | $0.164 | Oct 23, 2025 | Oct 30, 2025 | Nov 4, 2025 |
| Sep 29, 2025 | $0.180 | Sep 22, 2025 | Sep 29, 2025 | Oct 2, 2025 |
| Aug 28, 2025 | $0.180 | Aug 21, 2025 | Aug 28, 2025 | Sep 3, 2025 |
| Jul 30, 2025 | $0.180 | Jul 23, 2025 | Jul 30, 2025 | Aug 5, 2025 |
| Jun 27, 2025 | $0.180 | Jun 20, 2025 | Jun 27, 2025 | Jul 3, 2025 |
| May 29, 2025 | $0.180 | May 21, 2025 | May 29, 2025 | Jun 3, 2025 |
| Apr 29, 2025 | $0.180 | Apr 22, 2025 | Apr 29, 2025 | May 2, 2025 |
| Mar 28, 2025 | $0.180 | Mar 21, 2025 | Mar 28, 2025 | Apr 2, 2025 |
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