BMO Ultra Short-Term US Bond ETF (TSX:ZUS.U)

TSX:ZUS.U Dividend Information

TSX:ZUS.U has a dividend yield of 4.12% and paid 1.95 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

• Dividend Yield: 4.12%
• Annual Dividend: $1.95
• Ex-Dividend Date: Aug 28, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -12.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 28, 2026	$0.163	Aug 28, 2026	Sep 2, 2026
Jul 30, 2026	$0.163	Jul 30, 2026	Aug 5, 2026
Jun 29, 2026	$0.160	Jun 29, 2026	Jul 3, 2026
May 28, 2026	$0.158	May 28, 2026	Jun 2, 2026
Apr 29, 2026	$0.158	Apr 29, 2026	May 4, 2026
Mar 30, 2026	$0.158	Mar 30, 2026	Apr 2, 2026
Feb 26, 2026	$0.160	Feb 26, 2026	Mar 3, 2026
Jan 29, 2026	$0.160	Jan 29, 2026	Feb 3, 2026
Dec 30, 2025	$0.164	Dec 30, 2025	Jan 5, 2026
Nov 26, 2025	$0.164	Nov 26, 2025	Dec 2, 2025
Oct 30, 2025	$0.164	Oct 30, 2025	Nov 4, 2025
Sep 29, 2025	$0.180	Sep 29, 2025	Oct 2, 2025
Aug 28, 2025	$0.180	Aug 28, 2025	Sep 3, 2025
Jul 30, 2025	$0.180	Jul 30, 2025	Aug 5, 2025
Jun 27, 2025	$0.180	Jun 27, 2025	Jul 3, 2025
May 29, 2025	$0.180	May 29, 2025	Jun 3, 2025
Apr 29, 2025	$0.180	Apr 29, 2025	May 2, 2025
Mar 28, 2025	$0.180	Mar 28, 2025	Apr 2, 2025
Feb 27, 2025	$0.185	Feb 27, 2025	Mar 4, 2025
Jan 30, 2025	$0.185	Jan 30, 2025	Feb 4, 2025
Dec 30, 2024	$0.185	Dec 30, 2024	Jan 3, 2025
Nov 27, 2024	$0.185	Nov 27, 2024	Dec 3, 2024
Oct 30, 2024	$0.195	Oct 30, 2024	Nov 4, 2024
Sep 27, 2024	$0.205	Sep 27, 2024	Oct 2, 2024
Aug 29, 2024	$0.205	Aug 29, 2024	Sep 4, 2024
Jul 30, 2024	$0.205	Jul 30, 2024	Aug 2, 2024
Jun 27, 2024	$0.205	Jun 27, 2024	Jul 3, 2024
May 30, 2024	$0.205	May 30, 2024	Jun 4, 2024
Apr 26, 2024	$0.205	Apr 29, 2024	May 2, 2024
Mar 27, 2024	$0.205	Mar 28, 2024	Apr 2, 2024
Feb 27, 2024	$0.205	Feb 28, 2024	Mar 4, 2024
Jan 29, 2024	$0.205	Jan 30, 2024	Feb 2, 2024
Dec 27, 2023	$0.205	Dec 28, 2023	Jan 3, 2024
Nov 28, 2023	$0.205	Nov 29, 2023	Dec 4, 2023
Oct 27, 2023	$0.205	Oct 30, 2023	Nov 2, 2023
Sep 27, 2023	$0.205	Sep 28, 2023	Oct 4, 2023
Aug 29, 2023	$0.190	Aug 30, 2023	Sep 5, 2023
Jul 27, 2023	$0.190	Jul 28, 2023	Aug 2, 2023
Jun 28, 2023	$0.190	Jun 29, 2023	Jul 5, 2023
May 30, 2023	$0.190	May 31, 2023	Jun 5, 2023
Apr 26, 2023	$0.210	Apr 27, 2023	May 2, 2023
Mar 29, 2023	$0.210	Mar 30, 2023	Apr 4, 2023
Feb 24, 2023	$0.02205	Feb 27, 2023	Mar 2, 2023
Jan 27, 2023	$0.02255	Jan 30, 2023	Feb 2, 2023
Dec 28, 2022	$0.022	Dec 29, 2022	Jan 3, 2023
Nov 28, 2022	$0.200	Nov 29, 2022	Dec 2, 2022
Oct 27, 2022	$0.160	Oct 28, 2022	Nov 2, 2022
Sep 28, 2022	$0.150	Sep 29, 2022	Oct 5, 2022
Aug 29, 2022	$0.090	Aug 30, 2022	Sep 2, 2022
Jul 27, 2022	$0.090	Jul 28, 2022	Aug 3, 2022
Jun 28, 2022	$0.090	Jun 29, 2022	Jul 5, 2022
May 27, 2022	$0.060	May 30, 2022	Jun 3, 2022
Apr 27, 2022	$0.060	Apr 28, 2022	May 3, 2022
Mar 29, 2022	$0.060	Mar 30, 2022	Apr 4, 2022
Feb 24, 2022	$0.070	Feb 25, 2022	Mar 2, 2022
Jan 27, 2022	$0.070	Jan 28, 2022	Feb 2, 2022
Dec 29, 2021	$0.080	Dec 30, 2021	Jan 5, 2022
Nov 26, 2021	$0.080	Nov 29, 2021	Dec 2, 2021
Oct 27, 2021	$0.080	Oct 28, 2021	Nov 2, 2021
Sep 28, 2021	$0.080	Sep 29, 2021	Oct 4, 2021

* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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