ZTS.U
BMO Short-Term US Treasury Bond Index ETF (USD Units)
BMO ETFs
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (4 payments, 2025-06-29 to 2026-06-29) divided by the manager's published NAV as at 2026-08-24. Calculated by IncomeRPG — the manager publishes no yield for this fund.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-29 | 2026-07-03 | $0.3640 | +0.3% |
| 2026-03-30 | 2026-04-02 | $0.3630 | +0.8% |
| 2025-12-30 | 2026-01-05 | $0.3600 | 0.0% |
| 2025-09-29 | 2025-10-02 | $0.3600 | +2.9% |
| 2025-06-27 | 2025-07-03 | $0.3500 | +16.7% |
| 2025-03-28 | 2025-04-02 | $0.3000 | 0.0% |
| 2024-12-30 | 2025-01-03 | $0.3000 | 0.0% |
| 2024-09-27 | 2024-10-02 | $0.3000 | +11.1% |
| 2024-06-27 | 2024-07-03 | $0.2700 | +8.0% |
| 2024-03-28 | 2024-04-02 | $0.2500 | +8.7% |
| 2023-12-27 | 2024-01-03 | $0.2300 | 0.0% |
| 2023-09-27 | 2023-10-04 | $0.2300 | 0.0% |
| 2023-06-28 | 2023-07-05 | $0.2300 | 0.0% |
| 2023-03-29 | 2023-04-04 | $0.2300 | 0.0% |
| 2022-12-28 | 2023-01-03 | $0.2300 | 0.0% |
| 2022-09-28 | 2022-10-05 | $0.2300 | 0.0% |
| 2022-06-28 | 2022-07-05 | $0.2300 | 0.0% |
| 2022-03-29 | 2022-04-04 | $0.2300 | +4.5% |
| 2021-12-29 | 2022-01-05 | $0.2200 | -4.3% |
| 2021-09-28 | 2021-10-04 | $0.2300 | 0.0% |
| 2021-06-28 | 2021-07-06 | $0.2300 | 0.0% |
| 2021-03-29 | 2021-04-05 | $0.2300 | 0.0% |
| 2020-12-29 | 2021-01-05 | $0.2300 | 0.0% |
| 2020-09-28 | 2020-10-02 | $0.2300 | 0.0% |
| 2020-06-26 | 2020-07-06 | $0.2300 | +2.2% |
| 2020-03-27 | 2020-04-02 | $0.2250 | — |
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.