BMO Canadian Bank Income Index ETF (TSX:ZBI)

Assets	227.41M
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	1.33
Dividend Yield	4.35%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.11%

Volume	2,206
Open	30.70
Previous Close	30.64
Day's Range	30.70 - 30.72
52-Week Low	30.50
52-Week High	31.49
Beta	0.12
Holdings	169
Inception Date	Feb 7, 2022

About ZBI

BMO Canadian Bank Income 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 primarily invests in traditional and non-traditional securities issued by Canadian banks. It seeks to track the performance of the Solactive Canadian Bank Income Index, by using full replication technique. BMO Canadian Bank Income Index ETF was formed on January 17, 2022 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZBI
• Provider: BMO
• Index Tracked: Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross

Performance

ZBI had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.346 CAD	Jul 3, 2026
Mar 30, 2026	0.348 CAD	Apr 2, 2026
Dec 30, 2025	0.320 CAD	Jan 5, 2026
Sep 29, 2025	0.320 CAD	Oct 2, 2025
Jun 27, 2025	0.320 CAD	Jul 3, 2025
Mar 28, 2025	0.270 CAD	Apr 2, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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