Historical dividends Dividends

In 2026, BMO Ultra Short-Term Bond ETF has already paid €0.57 in dividends. The last payout was in September.

Core data

Name	BMO Ultra Short-Term Bond ETF
Issuer	BMO
Fund domicile	Canada
TER	0.17%
Fund size	€2.14bn
Inception date	28/01/2011
Website	bmogam.com/ca-en/products/exchange-traded-fund/bmo-ultra-short-term-bond-etf-zst

Holdings	Share
Bank of Nova Scotia 1.85%	9.89%
North West Redwater Partnership / NWR Financing Co Ltd 2.8%	7.72%
Alectra Inc 2.49%	7.39%
Royal Bank of Canada 2.15%	6.97%
Sun Life Financial Inc. 2.58%	5.73%
1,00% Kanada Anleihe (2027)	4.89%
Sun Life Financial Inc. 2.46%	4.16%
Ventas Canada Finance Limited 2.45%	4.13%
The Toronto-Dominion Bank 2.26%	3.77%
Canadian Imperial Bank of Commerce 2.25%	3.66%