OTC : ZUSFF

BMO Ultra Short-Term US Bond ETF — Dividend History

$46.75 USD

$0 (0.0%)

Volume
500
Average Volume
1.43K
Market Capitalization
$52.73M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$47.21
Year Low
$46.61
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.163

Per Share
Last Ex-Dividend Date

2026-07-30

Declaration Date

2026-07-23

Payable Date

2026-08-05

ZUSFF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-30 Quarterly 0.163 2026-07-23 2026-07-30 2026-08-05
2026-06-29 Quarterly 0.16 2026-06-22 2026-06-29 2026-07-03
2026-05-28 Quarterly 0.158 2026-05-20 2026-05-28 2026-06-02
2026-04-29 Quarterly 0.158 2026-04-22 2026-04-29 2026-05-04
2026-03-30 Quarterly 0.158 2026-03-23 2026-03-30 2026-04-02
2026-02-26 Quarterly 0.16 2026-02-19 2026-02-26 2026-03-03
2026-01-29 Quarterly 0.16 2026-01-22 2026-01-29 2026-02-03
2025-12-30 Quarterly 0.164 2025-12-19 2025-12-30 2026-01-05
2025-11-26 Quarterly 0.164 2025-11-19 2025-11-26 2025-12-02
2025-10-30 Quarterly 0.164 2025-10-23 2025-10-30 2025-11-04
2025-09-29 Quarterly 0.18 2025-09-22 2025-09-29 2025-10-02
2025-08-28 Quarterly 0.18 2025-08-21 2025-08-28 2025-09-03
2025-07-30 Quarterly 0.18 2025-07-23 2025-07-30 2025-08-05
2025-06-27 Quarterly 0.18 2025-06-20 2025-06-27 2025-07-03
2025-05-29 Quarterly 0.18 2025-05-21 2025-05-29 2025-06-03
2025-04-29 Quarterly 0.18 2025-04-22 2025-04-29 2025-05-02
2025-03-28 Quarterly 0.18 2025-03-21 2025-03-28 2025-04-02
2025-02-27 Quarterly 0.185 2025-02-20 2025-02-27 2025-03-04
2025-01-30 Quarterly 0.185 2025-01-23 2025-01-30 2025-02-04
2024-12-30 Quarterly 0.185 2024-12-18 2024-12-30 2025-01-03
2024-11-27 Quarterly 0.185 2024-11-20 2024-11-27 2024-12-03
2024-10-30 Quarterly 0.195 2024-10-23 2024-10-30 2024-11-04
2024-09-27 Quarterly 0.205 2024-09-20 2024-09-27 2024-10-02
2024-08-29 Quarterly 0.205 2024-08-22 2024-08-29 2024-09-04
2024-07-30 Quarterly 0.205 2024-07-23 2024-07-30 2024-08-02
2024-06-27 Quarterly 0.205 2024-06-20 2024-06-27 2024-07-03
2024-05-30 Quarterly 0.205 2024-05-23 2024-05-30 2024-06-04
2024-04-26 Quarterly 0.205 2024-04-19 2024-04-29 2024-05-02
2024-03-27 Quarterly 0.205 2024-03-20 2024-03-28 2024-04-02
2024-02-27 Quarterly 0.205 2024-02-20 2024-02-28 2024-03-04
2024-01-29 Quarterly 0.205 2024-01-22 2024-01-30 2024-02-02
2023-12-27 Quarterly 0.205 2023-12-18 2023-12-28 2024-01-03
2023-11-28 Quarterly 0.205 2023-11-21 2023-11-29 2023-12-04
2023-10-27 Quarterly 0.205 2023-10-20 2023-10-30 2023-11-02
2023-09-27 Quarterly 0.205 2023-09-20 2023-09-28 2023-10-04
2023-08-29 Quarterly 0.19 2023-08-22 2023-08-30 2023-09-05
2023-07-27 Quarterly 0.19 2023-07-20 2023-07-28 2023-08-02
2023-06-28 Quarterly 0.19 2023-06-21 2023-06-29 2023-07-05
2023-05-30 Quarterly 0.19 2023-05-23 2023-05-31 2023-06-05
2023-04-26 Quarterly 0.21 2023-04-19 2023-04-27 2023-05-02
2023-03-29 Quarterly 0.21 2023-03-22 2023-03-30 2023-04-04
2023-02-24 Quarterly 0.21 2023-02-16 2023-02-27 2023-03-02
2023-01-27 Quarterly 0.21 2023-01-20 2023-01-30 2023-02-02
2022-12-28 Quarterly 0.2 2022-12-19 2022-12-29 2023-01-03
2022-11-28 Quarterly 0.2 2022-10-27 2022-11-29 2022-12-02
2022-10-27 Quarterly 0.16 2022-10-20 2022-10-28 2022-11-02
2022-09-28 Quarterly 0.15 2022-09-21 2022-09-29 2022-10-05
2022-08-29 Quarterly 0.09 2022-08-30 2022-09-02
2022-07-27 Quarterly 0.09 2022-07-20 2022-07-28 2022-08-03
2022-06-28 Quarterly 0.09 2022-06-21 2022-06-29 2022-07-05
2022-05-26 Quarterly 0.06 2022-05-19 2022-05-30 2022-06-03
2022-04-27 Quarterly 0.06 2022-04-28 2022-05-03
2022-03-29 Quarterly 0.06 2022-03-30 2022-04-04
2022-02-24 Quarterly 0.07 2022-02-25 2022-03-02
2022-01-27 Quarterly 0.07 2022-01-28 2022-02-02
2021-12-29 Quarterly 0.08 2021-12-30 2022-01-05
2021-11-26 Quarterly 0.08 2021-11-29 2021-12-02
2021-10-27 Quarterly 0.08 2021-10-28 2021-11-02
2021-09-28 Quarterly 0.08 2021-09-29 2021-10-04
2021-08-27 Quarterly 0.09 2021-08-30 2021-09-02
2021-07-28 Quarterly 0.09 2021-07-29 2021-08-04
2021-06-28 Quarterly 0.09 2021-06-29 2021-07-06
2021-05-26 Quarterly 0.1 2021-05-27 2021-06-02
2021-04-28 Quarterly 0.1 2021-04-29 2021-05-04
2021-03-29 Quarterly 0.1 2021-03-30 2021-04-05
2021-02-24 Quarterly 0.1 2021-02-25 2021-03-02
2021-01-27 Quarterly 0.1 2021-01-28 2021-02-02
2020-12-29 Quarterly 0.1 2020-12-30 2021-01-05
2020-11-27 Quarterly 0.1 2020-11-30 2020-12-03
2020-10-28 Quarterly 0.1 2020-10-29 2020-11-03
2020-09-28 Quarterly 0.1 2020-09-29 2020-10-02
2020-08-27 Quarterly 0.1 2020-08-28 2020-09-02
2020-07-29 Quarterly 0.1 2020-07-30 2020-08-05
2020-06-26 Quarterly 0.1 2020-06-29 2020-07-06
2020-05-27 Quarterly 0.1 2020-05-28 2020-06-02
2020-04-28 Quarterly 0.1 2020-04-29 2020-05-04
2020-03-27 Quarterly 0.12 2020-03-30 2020-04-02
2020-02-26 Quarterly 0.13 2020-02-27 2020-03-03
2020-01-29 Quarterly 0.12 2020-01-30 2020-02-04
2019-12-27 Quarterly 0.13 2019-12-30 2020-01-03
2019-11-27 Quarterly 0.13 2019-11-28 2019-12-03
2019-10-29 Quarterly 0.13 2019-10-30 2019-11-04
2019-09-26 Quarterly 0.13 2019-09-27 2019-10-02
2019-08-28 Quarterly 0.13 2019-08-29 2019-09-04
2019-07-29 Quarterly 0.13 2019-07-30 2019-08-02
2019-06-26 Quarterly 0.13 2019-06-27 2019-07-03
2019-05-29 Quarterly 0.13 2019-05-30 2019-06-04
2019-04-26 Quarterly 0.13 2019-04-29 2019-05-02