BMO Ultra Short-Term US Bond (USD Units) (ZUS-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.77
+$0.01+0.02%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.61 | - | |
Oct 2, 2026 | $0.17 | +1.84% | |
Sep 2, 2026 | $0.16 | - | |
Aug 5, 2026 | $0.16 | +1.88% | |
Jul 3, 2026 | $0.16 | +1.27% | |
Jun 2, 2026 | $0.16 | - | |
May 4, 2026 | $0.16 | - | |
Apr 2, 2026 | $0.16 | -1.25% | |
Mar 3, 2026 | $0.16 | - | |
Feb 3, 2026 | $0.16 | -2.44% | |
Jan 5, 2026 | $0.16 | - | |
| $2.14 | -11.81% | ||
Dec 2, 2025 | $0.16 | - | |
Nov 4, 2025 | $0.16 | -8.89% | |
Oct 2, 2025 | $0.18 | - | |
Sep 3, 2025 | $0.18 | - | |
Aug 5, 2025 | $0.18 | - | |
Jul 3, 2025 | $0.18 | - | |
Jun 3, 2025 | $0.18 | - | |
May 2, 2025 | $0.18 | - | |
Apr 2, 2025 | $0.18 | -2.7% | |
Mar 4, 2025 | $0.19 | - | |
10Y Growth
0%
5Y Growth
11%
3Y Growth
-6.42%
1Y Growth
-11.71%
Community
FAQs
How much dividend does BMO Ultra Short-Term US Bond (USD Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO Ultra Short-Term US Bond (USD Units) is $1.94 per share.
What is the dividend yield of BMO Ultra Short-Term US Bond (USD Units)?▼
The current dividend yield of BMO Ultra Short-Term US Bond (USD Units) is 4.14%.
When does BMO Ultra Short-Term US Bond (USD Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BMO Ultra Short-Term US Bond (USD Units) is estimated for November 4, 2026.
When is the next dividend from BMO Ultra Short-Term US Bond (USD Units)?▼
The next dividend payment from BMO Ultra Short-Term US Bond (USD Units) is estimated for November 4, 2026.
How safe is the dividend of BMO Ultra Short-Term US Bond (USD Units)?▼
BMO Ultra Short-Term US Bond (USD Units) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 11%.
What is the dividend of BMO Ultra Short-Term US Bond (USD Units)?▼
The latest recorded dividend from BMO Ultra Short-Term US Bond (USD Units) was $0.17 per share.
When did I have to buy the shares of BMO Ultra Short-Term US Bond (USD Units) to receive the previous dividend?▼
To receive the previous dividend from BMO Ultra Short-Term US Bond (USD Units), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BMO Ultra Short-Term US Bond (USD Units) pay the last dividend?▼
The last dividend payment from BMO Ultra Short-Term US Bond (USD Units) was made on October 2, 2026.
What was the dividend of BMO Ultra Short-Term US Bond (USD Units) in 2025?▼
BMO Ultra Short-Term US Bond (USD Units) has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.