BMO USD Cash Management ETF (TSX:ZUCM)

Canada flag Canada · Delayed Price · Currency is CAD
30.90
+0.05 (0.16%)
Mar 30, 2026, 10:00 AM EST
Assets46.77M
Expense Ratio0.14%
PE Ration/a
Dividend (ttm)1.23
Dividend Yield3.99%
Ex-Dividend DateMar 30, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+1.41%
Volumen/a
Open30.98
Previous Close30.85
Day's Range30.90 - 30.98
52-Week Low29.94
52-Week High31.99
Betan/a
Holdings10
Inception DateOct 2, 2023

About ZUCM

BMO USD Cash Management 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 primarily invests in US t-bills with a maturity of less than 1 year and other high quality short term fixed income or cash-equivalent instruments, including reverse repurchase agreements and commercial paper issued by governments and corporations. BMO USD Cash Management ETF was formed on September 26, 2023 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUCM
Provider BMO

Performance

ZUCM had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Dividend History

Ex-DividendAmountPay Date
Mar 30, 20260.090 CADApr 2, 2026
Feb 26, 20260.089 CADMar 3, 2026
Jan 29, 20260.089 CADFeb 3, 2026
Dec 30, 20250.098 CADJan 5, 2026
Nov 26, 20250.098 CADDec 2, 2025
Oct 30, 20250.103 CADNov 4, 2025
Full Dividend History