BMO ULTRA SHRT-TERM US BD (ZUSFF)
Grey Market
$46.75 as of Jul 10, 2026
Yield (TTM)4.2%
Annual dividend$1.97
Growth streak0 yrs
3y growth-3.8%
5y growth—
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidAug 5, 2026
BMO ULTRA SHRT-TERM US BD (ZUSFF) currently yields 4.2%. ZUSFF pays monthly; the most recent ex-dividend date was Jul 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-08-05 | $0.163 | Monthly |
| 2026-06-29 | 2026-07-03 | $0.160 | Monthly |
| 2026-05-28 | 2026-06-02 | $0.158 | Monthly |
| 2026-04-29 | 2026-05-04 | $0.158 | Monthly |
| 2026-03-30 | 2026-04-02 | $0.158 | Monthly |
| 2026-02-26 | 2026-03-03 | $0.160 | Monthly |
| 2026-01-29 | 2026-02-03 | $0.160 | Monthly |
| 2026 total | $1.117 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.164 | Monthly |
| 2025-11-26 | 2025-12-02 | $0.164 | Monthly |
| 2025-10-30 | 2025-11-04 | $0.164 | Monthly |
| 2025-09-29 | 2025-10-02 | $0.180 | Monthly |
| 2025-08-28 | 2025-09-03 | $0.180 | Monthly |
| 2025-07-30 | 2025-08-05 | $0.180 | Monthly |
| 2025-06-27 | 2025-07-03 | $0.180 | Monthly |
| 2025-05-29 | 2025-06-03 | $0.180 | Monthly |
| 2025-04-29 | 2025-05-02 | $0.180 | Monthly |
| 2025-03-28 | 2025-04-02 | $0.180 | Monthly |
| 2025-02-27 | 2025-03-04 | $0.185 | Monthly |
| 2025-01-30 | 2025-02-04 | $0.185 | Monthly |
| 2025 total | $2.122 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.185 | Monthly |
| 2024-11-27 | 2024-12-03 | $0.185 | Monthly |
| 2024-10-30 | 2024-11-04 | $0.195 | Monthly |
| 2024-09-27 | 2024-10-02 | $0.205 | Monthly |
| 2024-08-29 | 2024-09-04 | $0.205 | Monthly |
| 2024-07-30 | 2024-08-02 | $0.205 | Monthly |
| 2024-06-27 | 2024-07-03 | $0.205 | Monthly |
| 2024-05-30 | 2024-06-04 | $0.205 | Monthly |
| 2024-04-26 | 2024-05-02 | $0.205 | Monthly |
| 2024-03-27 | 2024-04-02 | $0.205 | Monthly |
| 2024-02-27 | 2024-03-04 | $0.205 | Monthly |
| 2024-01-29 | 2024-02-02 | $0.205 | Monthly |
| 2024 total | $2.410 | ||
| 2023 | |||
| 2023-12-27 | 2024-01-03 | $0.205 | Monthly |
| 2023-11-28 | 2023-12-04 | $0.205 | Monthly |
| 2023-10-27 | 2023-11-02 | $0.205 | Monthly |
| 2023-09-27 | 2023-10-04 | $0.205 | Monthly |
| 2023-08-29 | 2023-09-05 | $0.190 | Monthly |
| 2023-07-27 | 2023-08-02 | $0.190 | Monthly |
| 2023-06-28 | 2023-07-05 | $0.190 | Monthly |
| 2023-05-30 | 2023-06-05 | $0.190 | Monthly |
| 2023-04-26 | 2023-05-02 | $0.210 | Monthly |
| 2023-03-29 | 2023-04-04 | $0.210 | Monthly |
| 2023-02-24 | 2023-03-02 | $0.210 | Monthly |
| 2023-01-27 | 2023-02-02 | $0.210 | Monthly |
| 2023 total | $2.420 | ||
| 2022 | |||
| 2022-12-28 | 2023-01-03 | $0.200 | Monthly |
| 2022-11-28 | 2022-12-02 | $0.200 | Monthly |
| 2022-10-27 | 2022-11-02 | $0.160 | Monthly |
| 2022-09-28 | 2022-10-05 | $0.150 | Monthly |
| 2022-08-29 | 2022-09-02 | $0.090 | Monthly |
| 2022-07-27 | 2022-08-03 | $0.090 | Monthly |
| 2022-06-28 | 2022-07-05 | $0.090 | Monthly |
| 2022-05-26 | 2022-06-03 | $0.060 | Monthly |
| 2022-04-27 | 2022-05-03 | $0.060 | Monthly |
| 2022 total | $1.100 | ||