BMO Ultra Short-Term US Bond (USD Units) (ZUSFF) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.67
+$0.00+0% Friday 00:00
Dividend Yield
4.15%
Dividend amount
$0.17
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

BMO Ultra Short-Term US Bond (USD Units) (ZUSFF) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.16 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of BMO Ultra Short-Term US Bond (USD Units) (ZUSFF) is 4.15%.

Upcoming

Past

DateAmountChange
$1.94
-9.57%
02 Oct 2026
$0.17
+1.84%
02 Sep 2026
$0.16
-
05 Aug 2026
$0.16
+1.88%
03 Jul 2026
$0.16
+1.27%
02 Jun 2026
$0.16
-
04 May 2026
$0.16
-
02 Apr 2026
$0.16
-1.25%
03 Mar 2026
$0.16
-
03 Feb 2026
$0.16
-2.44%
05 Jan 2026
$0.16
-
$2.14
-11.81%
02 Dec 2025
$0.16
-
04 Nov 2025
$0.16
-8.89%
02 Oct 2025
$0.18
-
03 Sep 2025
$0.18
-
05 Aug 2025
$0.18
-
03 Jul 2025
$0.18
-
03 Jun 2025
$0.18
-
02 May 2025
$0.18
-
02 Apr 2025
$0.18
-2.7%
04 Mar 2025
$0.19
-
10Y Growth
N/A
5Y Growth
11%
3Y Growth
-6.42%
1Y Growth
-11.71%

Community

FAQ

How much dividend does BMO Ultra Short-Term US Bond (USD Units) pay?▼
BMO Ultra Short-Term US Bond (USD Units) pays an annual dividend of $1.94 per share, with a dividend yield of 4.15%.
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 4.15%.
When does BMO Ultra Short-Term US Bond (USD Units) pay dividends?▼
BMO Ultra Short-Term US Bond (USD Units) pays dividends monthly. The next payment is expected on November 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 11%.
What is the dividend of BMO Ultra Short-Term US Bond (USD Units)?▼
BMO Ultra Short-Term US Bond (USD Units) currently pays a dividend of $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 02, 2026.
What was the dividend of BMO Ultra Short-Term US Bond (USD Units) in 2025?▼
In 2025, BMO Ultra Short-Term US Bond (USD Units) paid a total dividend of $2.14 per share.
In which currency does BMO Ultra Short-Term US Bond (USD Units) distribute the dividend?▼
BMO Ultra Short-Term US Bond (USD Units) distributes its dividends in USD.