BMO USD Cash Management ETF (TSX:ZUCM.U)

Assets	160.96M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	1.53
Dividend Yield	3.62%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.53%

Volume	1,644
Open	30.01
Previous Close	30.00
Day's Range	29.99 - 30.01
52-Week Low	29.95
52-Week High	30.13
Beta	-0.01
Holdings	15
Inception Date	Sep 27, 2023

About ZUCM.U

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.U
• Provider: BMO

Performance

ZUCM.U had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.089	Sep 2, 2026
Jul 30, 2026	$0.089	Aug 5, 2026
Jun 29, 2026	$0.089	Jul 3, 2026
May 28, 2026	$0.089	Jun 2, 2026
Apr 29, 2026	$0.089	May 4, 2026
Mar 30, 2026	$0.089	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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