BMO Short-Term US TIPS Index ETF (TSX:ZTIP)

Assets	41.66M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	1.26
Dividend Yield	3.84%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.17%

Volume	2,301
Open	32.75
Previous Close	32.72
Day's Range	32.74 - 32.75
52-Week Low	31.94
52-Week High	33.68
Beta	-0.09
Holdings	26
Inception Date	Jan 20, 2021

About ZTIP

BMO Short-Term US TIPS Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of the United States. It invests in investment grade, inflation-linked U.S. government bonds. The fund invests in securities with maturity of 0-5 years. It seeks to track the performance of Bloomberg US Government Inflation-Linked 0-5 Year Bond Index, by using full replication technique. BMO Short-Term US TIPS Index ETF was formed on January 20, 2021 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZTIP
• Provider: BMO
• Index Tracked: Bloomberg US Govt Inflation-Linked (0-5 Y)

Performance

ZTIP had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.390 CAD	Jul 3, 2026
Mar 30, 2026	0.265 CAD	Apr 2, 2026
Dec 30, 2025	0.300 CAD	Jan 5, 2026
Sep 29, 2025	0.300 CAD	Oct 2, 2025
Jun 27, 2025	0.270 CAD	Jul 3, 2025
Mar 28, 2025	0.300 CAD	Apr 2, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Aug 13, 2026

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