BMO USD Cash Management ETF (TSX:ZUCM)

Assets	50.75M
Expense Ratio	0.13%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.13
Dividend Yield	3.57%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,824
Open	31.50
Previous Close	31.47
Day's Range	31.50 - 31.62
52-Week Low	29.94
52-Week High	32.00
Beta	2.67
Holdings	11
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 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.108 CAD	Nov 3, 2026
Sep 29, 2026	0.098 CAD	Oct 2, 2026
Aug 28, 2026	0.093 CAD	Sep 2, 2026
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

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:

Nov 12, 2026

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