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

Canada · Delayed Price · Currency is CAD · Price in USD

29.42

0.00 (0.00%)

Sep 16, 2026, 2:09 PM EST

Assets	8.20M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	1.61
Dividend Yield	3.89%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.31%

Volume	n/a
Open	29.42
Previous Close	29.42
Day's Range	29.42 - 29.42
52-Week Low	29.42
52-Week High	30.22
Beta	0.45
Holdings	27
Inception Date	Jan 20, 2021

About ZTIP.U

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.U

Provider BMO

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

Performance

ZTIP.U had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.354	Jul 3, 2026
Mar 30, 2026	$0.245	Apr 2, 2026
Dec 30, 2025	$0.280	Jan 5, 2026
Sep 29, 2025	$0.280	Oct 2, 2025
Jun 27, 2025	$0.250	Jul 3, 2025
Mar 28, 2025	$0.260	Apr 2, 2025

Full Dividend History