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Stocks/TSX/ZUS-U

BMO Ultra Short-Term US Bond ETF (USD Units) (ZUS-U : TSX)

ETF

$46.68

USD

+0.01 (0.02%)

Last updated: 2026-11-02

💰

Dividend Declared

5 days ago

$0.1780 CAD per share dividend. Ex-dividend date: October 29, 2026 • Payment date: November 3, 2026

Follow ZUS-U

ZUS-U

BMO Ultra Short-Term US Bond ETF (USD Units)

Source:WealthAwesomeWealthAwesome
↓ $0.10 (-0.21%)
30 day period
$46.64$46.73$46.82Sep 18Oct 13Nov 2

Key Statistics

Market Cap

$45.68M

52W High

$46.72

52W Low

$44.90

P/E Ratio

-

50 Day MA

$46.74

200 Day MA

$46.78

Beta

0.40

Dividend Yield

418.30%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/2/2026$46.67$46.68$46.64$46.68$46.682,420
10/30/2026$46.66$46.67$46.65$46.67$46.6715,100
10/29/2026$46.72$46.72$46.61$46.65$46.658,900
10/28/2026$46.93$46.93$46.79$46.82$46.822,575
10/27/2026$46.78$46.82$46.77$46.82$46.824,762
10/26/2026$46.81$46.81$46.78$46.78$46.785,526
10/23/2026$46.78$46.78$46.77$46.77$46.77680
10/22/2026$46.78$46.78$46.76$46.76$46.761,318
10/21/2026$46.74$46.85$46.73$46.74$46.7411,667
10/20/2026$46.77$46.78$46.74$46.77$46.778,547

About BMO Ultra Short-Term US Bond ETF (USD Units)

BMO Ultra Short-Term US Bond ETF seeks to provide exposure to a variety of U.S. fixed income securities, primarily with a remaining effective term to maturity of one year or less.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.092$0.1852024-12-30: $0.18502025-01-30: $0.18502025-02-27: $0.18502025-03-28: $0.18002025-04-29: $0.18002025-05-29: $0.18002026-07-30: $0.16302026-08-28: $0.16302026-09-29: $0.16602026-10-29: $0.1780Dec 24May 25Oct 26

$0.1780CAD

Ex: Oct 29, 2026

Pay: Nov 3

Monthly

$0.1660CAD

Ex: Sep 29, 2026

Pay: Oct 2

Monthly

$0.1630CAD

Ex: Aug 28, 2026

Pay: Sep 2

Monthly

$0.1630CAD

Ex: Jul 30, 2026

Pay: Aug 5

Monthly

$0.1800CAD

Ex: May 29, 2025

Pay: Jun 3

Monthly

$0.1800CAD

Ex: Apr 29, 2025

Pay: May 2

Monthly

$0.1800CAD

Ex: Mar 28, 2025

Pay: Apr 2

Monthly

$0.1850CAD

Ex: Feb 27, 2025

Pay: Mar 4

Monthly

$0.1850CAD

Ex: Jan 30, 2025

Pay: Feb 4

Monthly

$0.1850CAD

Ex: Dec 30, 2024

Pay: Jan 3

Monthly

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ZUS-U.TO news timeline

1 article covering ZUS-U.TO, most recent first

Latest

BMO Ultra Short-Term US Bond ETF (USD Units) (ZUS-U.TO) raised its dividend to CA$0.178

•Investing