BMO Short Federal Bond Index ETF (TSX:ZFS)

Assets	1.05B
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.35
Dividend Yield	2.56%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.28%

Volume	401
Open	13.67
Previous Close	13.67
Day's Range	13.67 - 13.68
52-Week Low	13.66
52-Week High	14.06
Beta	0.08
Holdings	65
Inception Date	Oct 20, 2009

About ZFS

BMO Short Federal Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It invests in Canadian dollar denominated fixed rate debt securities issued or guaranteed by the government of Canada, by various agencies of the government of Canada, and by various instrumentalities that have been established or sponsored by the government of Canada. The fund invests in securities with maturities between one and five years and a rating of AAA by S&P. It seeks to track the performance of the FTSE Canada Short Term Federal Bond Index, by using full replication technique. BMO Short Federal Bond Index ETF was formed on October 20, 2009 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZFS
• Provider: BMO
• Index Tracked: FTSE Canada Short Term Federal Bond Index - CAD

Performance

ZFS had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.028 CAD	Oct 2, 2026
Aug 28, 2026	0.029 CAD	Sep 2, 2026
Jul 30, 2026	0.029 CAD	Aug 5, 2026
Jun 29, 2026	0.029 CAD	Jul 3, 2026
May 28, 2026	0.029 CAD	Jun 2, 2026
Apr 29, 2026	0.029 CAD	May 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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