BMO Corporate Discount Bond ETF (TSX:ZCDB)

Canada · Delayed Price · Currency is CAD

31.32

+0.09 (0.29%)

Sep 22, 2026, 1:51 PM EST

Assets	61.71M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.62
Dividend Yield	1.99%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.13%

Volume	813
Open	31.32
Previous Close	31.23
Day's Range	31.32 - 31.32
52-Week Low	31.12
52-Week High	31.83
Beta	0.17
Holdings	78
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 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.169 CAD	Jul 3, 2026
Mar 30, 2026	0.159 CAD	Apr 2, 2026
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

Full Dividend History