BMO Corporate Bond Index ETF (TSX:ZCB)

Assets	2.15B
Expense Ratio	0.17%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.95
Dividend Yield	4.24%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,632
Open	46.02
Previous Close	45.96
Day's Range	46.02 - 46.13
52-Week Low	45.80
52-Week High	48.24
Beta	0.31
Holdings	1345
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 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.484 CAD	Oct 2, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 20, 2026

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