BMO Ultra Short-Term Bond Fund (TSX:ZST)

Assets	3.45B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	1.23
Dividend Yield	2.50%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.68%

Volume	182,902
Open	49.08
Previous Close	49.08
Day's Range	49.06 - 49.09
52-Week Low	49.00
52-Week High	49.18
Beta	0.01
Holdings	47
Inception Date	Jan 28, 2011

About ZST

BMO Ultra Short-Term Bond Fund 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 investment grade fixed income securities, including corporate, Government of Canada, provincial and municipal bonds with a remaining effective term to maturity of one year or less. BMO Ultra Short-Term Bond Fund was formed on January 28, 2011 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZST
• Provider: BMO

Performance

ZST had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.106 CAD	Sep 2, 2026
Jul 30, 2026	0.103 CAD	Aug 5, 2026
Jun 29, 2026	0.103 CAD	Jul 3, 2026
May 28, 2026	0.103 CAD	Jun 2, 2026
Apr 29, 2026	0.103 CAD	May 4, 2026
Mar 30, 2026	0.103 CAD	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 4, 2026

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