BMO Ultra Short-Term US Bond ETF (ZUSFF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

BMO Ultra Short-Term US B...

OTC: ZUSFF · Real-Time Price · USD
46.94
0.00 (0.00%)
At close: Sep 26, 2025, 3:01 PM

Dividends

ZUSFF has a dividend yield of 4.68% and paid $2.19 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.
4.68%
2.19
Sep 29, 2025
Monthly
n/a
-9.76%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 29, 2025 $0.180 n/a n/a n/a
Aug 28, 2025 $0.180 n/a n/a n/a
Jul 30, 2025 $0.180 n/a n/a n/a
Jun 27, 2025 $0.180 n/a n/a n/a
May 29, 2025 $0.180 n/a n/a n/a
Apr 29, 2025 $0.180 n/a n/a n/a
Mar 28, 2025 $0.180 n/a n/a n/a
Feb 27, 2025 $0.185 n/a n/a n/a
Jan 30, 2025 $0.185 n/a n/a n/a
Dec 30, 2024 $0.185 n/a n/a n/a
Nov 27, 2024 $0.185 n/a n/a n/a
Oct 30, 2024 $0.195 n/a n/a n/a
Sep 27, 2024 $0.205 n/a n/a n/a
Aug 29, 2024 $0.205 n/a n/a n/a
Jul 30, 2024 $0.205 n/a n/a n/a
Jun 27, 2024 $0.205 n/a n/a n/a
May 30, 2024 $0.205 n/a n/a n/a
Apr 26, 2024 $0.205 n/a n/a n/a
Mar 27, 2024 $0.205 n/a n/a n/a
Feb 27, 2024 $0.205 n/a n/a n/a
Jan 29, 2024 $0.205 n/a n/a n/a
Dec 27, 2023 $0.205 n/a n/a n/a
Nov 28, 2023 $0.205 Nov 21, 2023 Nov 29, 2023 Dec 4, 2023
Oct 27, 2023 $0.205 Oct 20, 2023 Oct 30, 2023 Nov 2, 2023
Sep 27, 2023 $0.205 Sep 20, 2023 Sep 28, 2023 Oct 4, 2023
Aug 29, 2023 $0.190 Aug 22, 2023 Aug 30, 2023 Sep 5, 2023
Jul 27, 2023 $0.190 Jul 20, 2023 Jul 28, 2023 Aug 2, 2023
Jun 28, 2023 $0.190 Jun 21, 2023 Jun 29, 2023 Jul 5, 2023
May 30, 2023 $0.190 May 23, 2023 May 31, 2023 Jun 5, 2023
Apr 26, 2023 $0.210 Apr 19, 2023 Apr 27, 2023 May 2, 2023
Mar 29, 2023 $0.210 Mar 22, 2023 Mar 30, 2023 Apr 4, 2023
Feb 24, 2023 $0.210 Feb 16, 2023 Feb 27, 2023 Mar 2, 2023
Jan 27, 2023 $0.210 Jan 20, 2023 Jan 30, 2023 Feb 2, 2023
Dec 28, 2022 $0.200 Dec 19, 2022 Dec 29, 2022 Jan 3, 2023
Nov 28, 2022 $0.200 Nov 21, 2022 Nov 29, 2022 Dec 2, 2022
Oct 27, 2022 $0.160 n/a n/a n/a
Sep 28, 2022 $0.150 n/a n/a n/a
Aug 29, 2022 $0.090 n/a n/a n/a
Jul 27, 2022 $0.090 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.