BMO ESG Corporate Bond Index ETF (TSX:ESGB)

Canada · Delayed Price · Currency is CAD

27.54

+0.07 (0.25%)

Sep 22, 2026, 3:54 PM EST

Assets	88.84M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	1.11
Dividend Yield	4.04%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.38%

Volume	2,294
Open	27.47
Previous Close	27.47
Day's Range	27.47 - 27.54
52-Week Low	27.30
52-Week High	28.37
Beta	0.26
Holdings	605
Inception Date	Jan 15, 2020

About ESGB

BMO ESG Corporate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It invests in corporate bonds with ratings of BB or above. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg MSCI Canada Corporate Sustainability SRI Index, by using full replication technique. The fund does not invest in securities of companies operating across tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, and nuclear power sectors. BMO ESG Corporate Bond Index ETF was formed on January 15, 2020 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol ESGB

Provider BMO

Index Tracked Bloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD

Performance

ESGB had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.281 CAD	Jul 3, 2026
Mar 30, 2026	0.280 CAD	Apr 2, 2026
Dec 30, 2025	0.276 CAD	Jan 5, 2026
Sep 29, 2025	0.276 CAD	Oct 2, 2025
Jun 27, 2025	0.265 CAD	Jul 3, 2025
Mar 28, 2025	0.250 CAD	Apr 2, 2025

Full Dividend History