BMO Corporate Discount Bond ETF (TSX:ZCDB)
Canada · Delayed Price · Currency is CAD 31.72
+0.12 (0.38%)
Feb 12, 2026, 2:00 PM EST
2.72% (1Y)
| Assets | 56.54M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.24% |
| Volume | n/a |
| Open | 31.72 |
| Previous Close | 31.60 |
| Day's Range | 31.72 - 31.72 |
| 52-Week Low | 30.51 |
| 52-Week High | 31.72 |
| Beta | 0.17 |
| Holdings | 82 |
| Inception Date | Jan 24, 2022 |
About ZCDB
BMO Corporate Discount Bond 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 rated corporate fixed income securities. It invests in securities with maturity of 1-10 years. BMO Corporate Discount Bond ETF was formed on January 17, 2022 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZCDB
Provider BMO
Performance
ZCDB had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.148 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.148 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.140 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.140 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.140 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.140 CAD | Oct 2, 2024 |