BMO Ultra Short-Term Bond ETF ZST.TO · ETF Open BMO Ultra Short-Term Bond ETF in new tab
Weights
Sector Weights
Country Weights
Canada
BMO Ultra Short-Term Bond ETF Analysis (ZST.TO)
Investment Objective: BMO Ultra Short-Term Bond ETF is an investment vehicle . It is currently trading at 49.13 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Canada (95%),
Other (5%)
.
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
| 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. 4, 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BMO Ultra Short-Term Bond ETF | Oct 02, 2026 | Paid | 0.106 CAD |
| BMO Ultra Short-Term Bond ETF | Sep 02, 2026 | Paid | 0.106 CAD |
| BMO Ultra Short-Term Bond ETF | Aug 05, 2026 | Paid | 0.103 CAD |
| BMO Ultra Short-Term Bond ETF | Jul 03, 2026 | Paid | 0.103 CAD |
| BMO Ultra Short-Term Bond ETF | Jun 02, 2026 | Paid | 0.103 CAD |
| BMO Ultra Short-Term Bond ETF | May 04, 2026 | Paid | 0.103 CAD |
| BMO Ultra Short-Term Bond ETF | Apr 02, 2026 | Paid | 0.103 CAD |
| BMO Ultra Short-Term Bond ETF | Mar 03, 2026 | Paid | 0.099 CAD |
| BMO Ultra Short-Term Bond ETF | Feb 03, 2026 | Paid | 0.099 CAD |
| BMO Ultra Short-Term Bond ETF | Jan 05, 2026 | Paid | 0.097 CAD |
| BMO Ultra Short-Term Bond ETF | Dec 02, 2025 | Paid | 0.097 CAD |
| BMO Ultra Short-Term Bond ETF | Nov 04, 2025 | Paid | 0.101 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Jan. 7, 2014 | 1:4 |
| Dec. 30, 2025 | 0.99 |
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