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BMO Ultra Short-Term Bond ETF ZST.TO · ETF Open BMO Ultra Short-Term Bond ETF in new tab

49.09 CAD
Add to portfolio
Yield
2.50%
Beta
0.06
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Dividend
Dividend Yield2.50%
Annual dividends1.89 CAD
Ex-Div. DateSept. 29, 2026
Weights
Sector Weights
Cash & Others 100.00%
Country Weights
Canada 96.40%
Other 3.60%

BMO Ultra Short-Term Bond ETF Analysis (ZST.TO)

ETF

Investment Objective: BMO Ultra Short-Term Bond ETF is an investment vehicle . It is currently trading at 49.09 CAD.

Portfolio Composition: The fund is heavily weighted towards the Cash & Others sector (100%) and markets in Canada (96%), Other (4%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 2.50%.

Investor FAQ

Does BMO Ultra Short-Term Bond ETF pay a dividend?

Yes, it pays an annual dividend of 1.89 CAD (2.50% yield).

What asset class is BMO Ultra Short-Term Bond ETF?

BMO Ultra Short-Term Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

NA

Exchange Ticker
ZST.TO
Trades
Dividend Yield
2.50%
Annual Dividends
1.89CAD
Next Ex. Div Date
Sept. 29, 2026
Dividend History paid per year (CAD)
Historical Dividends
Year Total Dividends
▸2027
1.19 CAD
Sept. 2, 2027 (estimated) 0.1266
Aug. 5, 2027 (estimated) 0.1257
July 5, 2027 (estimated) 0.1257
June 7, 2027 (estimated) 0.1405
May 4, 2027 (estimated) 0.1405
April 2, 2027 (estimated) 0.1383
March 4, 2027 (estimated) 0.1330
Feb. 4, 2027 (estimated) 0.1330
Jan. 4, 2027 (estimated) 0.1227
▸2026
1.26 CAD
Dec. 3, 2026 (estimated) 0.1184
Nov. 6, 2026 (estimated) 0.1218
Oct. 2, 2026 0.1060
Sept. 2, 2026 0.1060
Aug. 5, 2026 0.1030
July 3, 2026 0.1030
June 2, 2026 0.1030
May 4, 2026 0.1030
April 2, 2026 0.1030
March 3, 2026 0.0990
Feb. 3, 2026 0.0990
Jan. 5, 2026 0.0970
▸2025
1.44 CAD
Dec. 2, 2025 0.0970
Nov. 4, 2025 0.1010
Oct. 2, 2025 0.1120
Sept. 3, 2025 0.1120
Aug. 5, 2025 0.1120
July 3, 2025 0.1120
June 3, 2025 0.1200
May 2, 2025 0.1200
April 2, 2025 0.1200
March 4, 2025 0.1250
Feb. 4, 2025 0.1550
Jan. 3, 2025 0.1550
▸2024
2.36 CAD
Dec. 3, 2024 0.1550
Nov. 4, 2024 0.1650
Oct. 2, 2024 0.1750
Sept. 4, 2024 0.2000
Aug. 2, 2024 0.2000
July 3, 2024 0.2000
June 4, 2024 0.2100
May 2, 2024 0.2100
April 2, 2024 0.2100
March 4, 2024 0.2100
Feb. 2, 2024 0.2100
Jan. 3, 2024 0.2100
▸2023
2.33 CAD
Dec. 4, 2023 0.2100
Nov. 2, 2023 0.2100
Oct. 4, 2023 0.2100
Sept. 5, 2023 0.1900
Aug. 2, 2023 0.1900
July 5, 2023 0.1900
June 5, 2023 0.1900
May 2, 2023 0.1900
April 4, 2023 0.1900
March 2, 2023 0.1900
Feb. 2, 2023 0.1900
Jan. 3, 2023 0.1800
▸2022
1.25 CAD
Dec. 2, 2022 0.1800
Nov. 2, 2022 0.1600
Oct. 5, 2022 0.1500
Sept. 2, 2022 0.1300
Aug. 3, 2022 0.1000
July 5, 2022 0.1000
June 3, 2022 0.0700
May 3, 2022 0.0700
April 4, 2022 0.0700
March 2, 2022 0.0700
Feb. 2, 2022 0.0700
Jan. 5, 2022 0.0800
▸2021
1.17 CAD
Dec. 2, 2021 0.0800
Nov. 2, 2021 0.0800
Oct. 4, 2021 0.0800
Sept. 2, 2021 0.0900
Aug. 4, 2021 0.0900
July 6, 2021 0.0900
June 2, 2021 0.1100
May 4, 2021 0.1100
April 5, 2021 0.1100
March 2, 2021 0.1100
Feb. 2, 2021 0.1100
Jan. 5, 2021 0.1100
▸2020
1.36 CAD
Dec. 3, 2020 0.1100
Nov. 3, 2020 0.1100
Oct. 2, 2020 0.1100
Sept. 2, 2020 0.1100
Aug. 5, 2020 0.1100
July 6, 2020 0.1100
June 2, 2020 0.1100
May 4, 2020 0.1100
April 2, 2020 0.1200
March 3, 2020 0.1200
Feb. 4, 2020 0.1200
Jan. 3, 2020 0.1200
▸2019
1.45 CAD
Dec. 3, 2019 0.1200
Nov. 4, 2019 0.1200
Oct. 2, 2019 0.1200
Sept. 4, 2019 0.1200
Aug. 2, 2019 0.1200
July 3, 2019 0.1200
June 4, 2019 0.1200
May 2, 2019 0.1200
April 2, 2019 0.1200
March 4, 2019 0.1200
Feb. 4, 2019 0.1250
Jan. 3, 2019 0.1200
▸2018
1.82 CAD
Dec. 4, 2018 0.1250
Nov. 6, 2018 0.1250
Oct. 4, 2018 0.1300
Sept. 7, 2018 0.1400
Aug. 7, 2018 0.1400
July 6, 2018 0.1450
June 6, 2018 0.1550
May 4, 2018 0.1650
April 5, 2018 0.1650
March 6, 2018 0.1700
Feb. 6, 2018 0.1900
Jan. 5, 2018 0.1700
▸2017
2.15 CAD
Dec. 6, 2017 0.1900
Nov. 6, 2017 0.1900
Oct. 5, 2017 0.1900
Sept. 7, 2017 0.1800
Aug. 4, 2017 0.1800
July 7, 2017 0.1800
June 6, 2017 0.1700
May 4, 2017 0.1700
April 6, 2017 0.1700
March 6, 2017 0.1650
Feb. 6, 2017 0.1650
Jan. 6, 2017 0.2000
▸2016
2.09 CAD
Dec. 6, 2016 0.1700
Nov. 4, 2016 0.1700
Oct. 6, 2016 0.1700
Sept. 7, 2016 0.1760
Aug. 5, 2016 0.1760
July 7, 2016 0.1760
June 6, 2016 0.1760
May 5, 2016 0.1760
April 6, 2016 0.1760
March 4, 2016 0.1700
Feb. 4, 2016 0.1700
Jan. 7, 2016 0.1800
▸2015
2.12 CAD
Dec. 4, 2015 0.1800
Nov. 5, 2015 0.1750
Oct. 6, 2015 0.1750
Sept. 4, 2015 0.1900
Aug. 7, 2015 0.1900
July 7, 2015 0.1900
June 4, 2015 0.1750
May 6, 2015 0.1750
April 7, 2015 0.1750
March 5, 2015 0.1670
Feb. 5, 2015 0.1670
Jan. 7, 2015 0.1620
▸2014
1.82 CAD
Dec. 3, 2014 0.1620
Nov. 6, 2014 0.1620
Oct. 6, 2014 0.1620
Sept. 5, 2014 0.1600
Aug. 7, 2014 0.1600
July 7, 2014 0.1600
June 5, 2014 0.1600
May 6, 2014 0.1600
April 4, 2014 0.1600
March 6, 2014 0.1500
Feb. 6, 2014 0.1500
Jan. 7, 2014 0.0780
▸2013
0.60 CAD
Dec. 5, 2013 0.0650
Nov. 6, 2013 0.0590
Oct. 4, 2013 0.0590
Sept. 6, 2013 0.0590
Aug. 7, 2013 0.0450
July 5, 2013 0.0450
June 6, 2013 0.0410
May 6, 2013 0.0410
April 4, 2013 0.0410
March 6, 2013 0.0410
Feb. 6, 2013 0.0410
Jan. 8, 2013 0.0650
▸2012
0.50 CAD
Dec. 7, 2012 0.0410
Nov. 7, 2012 0.0410
Oct. 5, 2012 0.0410
Sept. 10, 2012 0.0410
Aug. 8, 2012 0.0410
July 9, 2012 0.0410
June 7, 2012 0.0420
May 7, 2012 0.0420
April 9, 2012 0.0420
March 7, 2012 0.0420
Feb. 7, 2012 0.0420
Jan. 9, 2012 0.0430
▸2011
0.48 CAD
Dec. 7, 2011 0.0420
Nov. 7, 2011 0.0420
Oct. 7, 2011 0.0430
Sept. 9, 2011 0.0430
Aug. 8, 2011 0.0430
July 8, 2011 0.0510
June 7, 2011 0.0510
May 6, 2011 0.0510
April 7, 2011 0.0570
March 7, 2011 0.0570
Upcoming Dividends
Name Payment Date Status Amount
BMO Ultra Short-Term Bond ETF Oct 02, 2026 0.106 CAD
BMO Ultra Short-Term Bond ETF Sep 02, 2026 0.106 CAD
BMO Ultra Short-Term Bond ETF Aug 05, 2026 0.103 CAD
BMO Ultra Short-Term Bond ETF Jul 03, 2026 0.103 CAD
BMO Ultra Short-Term Bond ETF Jun 02, 2026 0.103 CAD
BMO Ultra Short-Term Bond ETF May 04, 2026 0.103 CAD
BMO Ultra Short-Term Bond ETF Apr 02, 2026 0.103 CAD
BMO Ultra Short-Term Bond ETF Mar 03, 2026 0.099 CAD
BMO Ultra Short-Term Bond ETF Feb 03, 2026 0.099 CAD
BMO Ultra Short-Term Bond ETF Jan 05, 2026 0.097 CAD
BMO Ultra Short-Term Bond ETF Dec 02, 2025 0.097 CAD
BMO Ultra Short-Term Bond ETF Nov 04, 2025 0.101 CAD
Stock Splits
Split Date Split Ratio to 1
Jan. 7, 2014 1:4
Dec. 30, 2025 0.99
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