ZST
BMO Ultra Short-Term Bond ETF
BMO ETFs
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (12 payments, 2025-08-28 to 2026-08-28) divided by the manager's published NAV as at 2026-08-24. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-28 | 2026-09-02 | $0.1060 | +2.9% |
| 2026-07-30 | 2026-08-05 | $0.1030 | 0.0% |
| 2026-06-29 | 2026-07-03 | $0.1030 | 0.0% |
| 2026-05-28 | 2026-06-02 | $0.1030 | 0.0% |
| 2026-04-29 | 2026-05-04 | $0.1030 | 0.0% |
| 2026-03-30 | 2026-04-02 | $0.1030 | +4.0% |
| 2026-02-26 | 2026-03-03 | $0.0990 | 0.0% |
| 2026-01-29 | 2026-02-03 | $0.0990 | +2.1% |
| 2025-12-30 | 2026-01-05 | $0.0970 | 0.0% |
| 2025-11-26 | 2025-12-02 | $0.0970 | -4.0% |
| 2025-10-30 | 2025-11-04 | $0.1010 | -9.8% |
| 2025-09-29 | 2025-10-02 | $0.1120 | 0.0% |
| 2025-08-28 | 2025-09-03 | $0.1120 | 0.0% |
| 2025-07-30 | 2025-08-05 | $0.1120 | 0.0% |
| 2025-06-27 | 2025-07-03 | $0.1120 | -6.7% |
| 2025-05-29 | 2025-06-03 | $0.1200 | 0.0% |
| 2025-04-29 | 2025-05-02 | $0.1200 | 0.0% |
| 2025-03-28 | 2025-04-02 | $0.1200 | -4.0% |
| 2025-02-27 | 2025-03-04 | $0.1250 | -19.4% |
| 2025-01-30 | 2025-02-04 | $0.1550 | 0.0% |
| 2024-12-30 | 2025-01-03 | $0.1550 | 0.0% |
| 2024-11-27 | 2024-12-03 | $0.1550 | -6.1% |
| 2024-10-30 | 2024-11-04 | $0.1650 | -5.7% |
| 2024-09-27 | 2024-10-02 | $0.1750 | -12.5% |
| 2024-08-29 | 2024-09-04 | $0.2000 | 0.0% |
| 2024-07-30 | 2024-08-02 | $0.2000 | 0.0% |
| 2024-06-27 | 2024-07-03 | $0.2000 | -4.8% |
| 2024-05-30 | 2024-06-04 | $0.2100 | 0.0% |
| 2024-04-26 | 2024-05-02 | $0.2100 | 0.0% |
| 2024-03-28 | 2024-04-02 | $0.2100 | 0.0% |
| 2024-02-27 | 2024-03-04 | $0.2100 | 0.0% |
| 2024-01-29 | 2024-02-02 | $0.2100 | 0.0% |
| 2023-12-27 | 2024-01-03 | $0.2100 | 0.0% |
| 2023-11-28 | 2023-12-04 | $0.2100 | 0.0% |
| 2023-10-27 | 2023-11-02 | $0.2100 | 0.0% |
| 2023-09-27 | 2023-10-04 | $0.2100 | +10.5% |
| 2023-08-29 | 2023-09-05 | $0.1900 | 0.0% |
| 2023-07-27 | 2023-08-02 | $0.1900 | 0.0% |
| 2023-06-28 | 2023-07-05 | $0.1900 | 0.0% |
| 2023-05-30 | 2023-06-05 | $0.1900 | 0.0% |
| 2023-04-26 | 2023-05-02 | $0.1900 | 0.0% |
| 2023-03-29 | 2023-04-04 | $0.1900 | 0.0% |
| 2023-02-24 | 2023-03-02 | $0.1900 | 0.0% |
| 2023-01-27 | 2023-02-02 | $0.1900 | +5.6% |
| 2022-12-28 | 2023-01-03 | $0.1800 | 0.0% |
| 2022-11-28 | 2022-12-02 | $0.1800 | +12.5% |
| 2022-10-27 | 2022-11-02 | $0.1600 | +6.7% |
| 2022-09-28 | 2022-10-05 | $0.1500 | +15.4% |
| 2022-08-29 | 2022-09-02 | $0.1300 | +30.0% |
| 2022-07-27 | 2022-08-03 | $0.1000 | 0.0% |
| 2022-06-28 | 2022-07-05 | $0.1000 | +42.9% |
| 2022-05-27 | 2022-06-03 | $0.0700 | 0.0% |
| 2022-04-27 | 2022-05-03 | $0.0700 | 0.0% |
| 2022-03-29 | 2022-04-04 | $0.0700 | 0.0% |
| 2022-02-24 | 2022-03-02 | $0.0700 | 0.0% |
| 2022-01-27 | 2022-02-02 | $0.0700 | -12.5% |
| 2021-12-29 | 2022-01-05 | $0.0800 | 0.0% |
| 2021-11-26 | 2021-12-02 | $0.0800 | 0.0% |
| 2021-10-27 | 2021-11-02 | $0.0800 | 0.0% |
| 2021-09-28 | 2021-10-04 | $0.0800 | -11.1% |
| 2021-08-27 | 2021-09-02 | $0.0900 | 0.0% |
| 2021-07-28 | 2021-08-04 | $0.0900 | 0.0% |
| 2021-06-28 | 2021-07-06 | $0.0900 | -18.2% |
| 2021-05-26 | 2021-06-02 | $0.1100 | 0.0% |
| 2021-04-28 | 2021-05-04 | $0.1100 | 0.0% |
| 2021-03-29 | 2021-04-05 | $0.1100 | 0.0% |
| 2021-02-24 | 2021-03-02 | $0.1100 | 0.0% |
| 2021-01-27 | 2021-02-02 | $0.1100 | 0.0% |
| 2020-12-29 | 2021-01-05 | $0.1100 | 0.0% |
| 2020-11-27 | 2020-12-03 | $0.1100 | 0.0% |
| 2020-10-28 | 2020-11-03 | $0.1100 | 0.0% |
| 2020-09-28 | 2020-10-02 | $0.1100 | 0.0% |
| 2020-08-27 | 2020-09-02 | $0.1100 | 0.0% |
| 2020-07-29 | 2020-08-05 | $0.1100 | 0.0% |
| 2020-06-26 | 2020-07-06 | $0.1100 | 0.0% |
| 2020-05-27 | 2020-06-02 | $0.1100 | 0.0% |
| 2020-04-28 | 2020-05-04 | $0.1100 | -8.3% |
| 2020-03-27 | 2020-04-02 | $0.1200 | 0.0% |
| 2020-02-26 | 2020-03-03 | $0.1200 | 0.0% |
| 2020-01-29 | 2020-02-04 | $0.1200 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.