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

Canada · Delayed Price · Currency is CAD

27.97

-0.01 (-0.04%)

Sep 22, 2026, 1:07 PM EST

Assets	243.93M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	1.11
Dividend Yield	3.98%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.38%

Volume	685
Open	27.95
Previous Close	27.98
Day's Range	27.95 - 27.97
52-Week Low	27.95
52-Week High	29.22
Beta	0.12
Holdings	27
Inception Date	Jan 20, 2021

About ZTIP.F

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.F

Provider BMO

Index Tracked Bloomberg US Govt Inflation-Linked (0-5 Y)

Performance

ZTIP.F had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.338 CAD	Jul 3, 2026
Mar 30, 2026	0.236 CAD	Apr 2, 2026
Dec 30, 2025	0.270 CAD	Jan 5, 2026
Sep 29, 2025	0.270 CAD	Oct 2, 2025
Jun 27, 2025	0.240 CAD	Jul 3, 2025
Mar 28, 2025	0.260 CAD	Apr 2, 2025

Full Dividend History