BMO Corporate Bond Index ETF (TSX:ZCB)

Assets	2.12B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	1.95
Dividend Yield	4.19%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.84%

Volume	4,681
Open	46.36
Previous Close	46.46
Day's Range	46.23 - 46.36
52-Week Low	46.23
52-Week High	48.24
Beta	0.31
Holdings	1324
Inception Date	Mar 2, 2018

About ZCB

BMO 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 investment grade Canadian dollars denominated corporate bonds. The fund invests in bonds with maturities greater than one year. It seeks to track the performance of the FTSE Canada All Corporate Bond Index, by using full replication methodology. BMO Corporate Bond Index ETF was formed on March 2, 2018 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZCB
• Provider: BMO
• Index Tracked: FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross

Performance

ZCB had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.497 CAD	Jul 3, 2026
Mar 30, 2026	0.492 CAD	Apr 2, 2026
Dec 30, 2025	0.480 CAD	Jan 5, 2026
Sep 29, 2025	0.480 CAD	Oct 2, 2025
Jun 27, 2025	0.470 CAD	Jul 3, 2025
Mar 28, 2025	0.460 CAD	Apr 2, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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