BMO Corporate Bond Index ETF (TSX: ZCB)
Canada
· Delayed Price · Currency is CAD 45.56
+0.12 (0.26%)
Jul 3, 2024, 2:23 PM EDT
1.20% (1Y)
| Assets | 114.69M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.87% |
| Volume | 1,520 |
| Open | 45.58 |
| Previous Close | 45.44 |
| Day's Range | n/a |
| 52-Week Low | 42.79 |
| 52-Week High | 46.73 |
| Beta | 1.00 |
| Holdings | 900 |
| Inception Date | Mar 2, 2018 |
About ZCB
BMO Corporate Bond Index ETF (ZCB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZCB
Provider BMO
Index Tracked Bloomberg Barclays Canadian Corporate Index - CAD
Performance
ZCB had a total return of 2.87% in the past year. Since the fund's inception, the average annual return has been -1.25%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.450 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.450 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.450 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.450 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.450 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.450 CAD | Apr 4, 2023 |