BMO USD Cash Management ETF (TSX:ZUCM)

Assets	49.24M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	1.14
Dividend Yield	3.70%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.97%

Volume	562
Open	30.95
Previous Close	30.96
Day's Range	30.95 - 30.95
52-Week Low	29.94
52-Week High	32.00
Beta	n/a
Holdings	14
Inception Date	Sep 27, 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 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.093 CAD	Aug 5, 2026
Jun 29, 2026	0.091 CAD	Jul 3, 2026
May 28, 2026	0.090 CAD	Jun 2, 2026
Apr 29, 2026	0.090 CAD	May 4, 2026
Mar 30, 2026	0.090 CAD	Apr 2, 2026
Feb 26, 2026	0.089 CAD	Mar 3, 2026

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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