Dividend history
BMO Ultra Short-Term Bond
ZST.TO
Recent payments
$0.1100CAD
Ex: Oct 29, 2026
Pay: Nov 3
$0.1060CAD
Ex: Sep 29, 2026
Pay: Oct 2
$0.1060CAD
Ex: Aug 28, 2026
Pay: Sep 2
$0.1030CAD
Ex: Jul 30, 2026
Pay: Aug 5
$0.1030CAD
Ex: Jun 29, 2026
$0.1030CAD
Ex: May 28, 2026
$0.1030CAD
Ex: Apr 29, 2026
$0.1030CAD
Ex: Mar 30, 2026
$0.0990CAD
Ex: Feb 26, 2026
$0.0990CAD
Ex: Jan 29, 2026
BMO Ultra Short-Term Bond raised its monthly distribution to CA$0.11 per unit, up from CA$0.106.
BMO Ultra Short-Term Bond (ZST.TO) declared the new distribution on October 22, 2026. The ex-dividend and record dates were October 29, and the payment date is November 3.
The increase is CA$0.004 per unit. You can compare the new amount with earlier payments in the fund’s distribution history, but a past increase doesn’t predict future payments.
BMO Ultra Short-Term Bond
ZST.TO
ZST.TO
BMO Ultra Short-Term Bond
WealthAwesomeMarket cap
$3.43B
Div. yield
254.96%
52W high
$49.04
52W low
$47.83
Beta
0.06
Distribution rises to CA$0.11 per unit
The new monthly distribution is CA$0.11 per unit, compared with CA$0.106 previously.
What the increase means
The distribution is CA$0.004 higher per unit than the previous payment. This increase alone doesn’t indicate what future payments will be. Visit the ZST.TO stock page to review the fund’s payment history.
Dates for Canadian investors
The fund announced the distribution on October 22, 2026. The ex-dividend and record dates were October 29, and the payment date is November 3. As of October 30, the ex-dividend and record dates have passed, while the payment date is still ahead.
You can find the dates in the page’s dividend calendar and review past payments in the distribution history. For more information, visit the BMO Ultra Short-Term Bond page.
Dividend calendar
| Ticker | ZST.TO |
| Amount | CA$0.11 |
| Ex-dividend | 2026-10-29 |
| Record | 2026-10-29 |
| Payment | 2026-11-03 |
| Declared | 2026-10-22 |
| Trailing yield | 254.96% |
| Stock page | ZST.TO dividend history |
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