BMO Corporate Discount Bond ETF (TSX:ZCDB)

Assets	304.28M
Expense Ratio	0.17%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.65
Dividend Yield	2.07%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	265
Open	31.18
Previous Close	31.19
Day's Range	31.18 - 31.23
52-Week Low	30.96
52-Week High	31.83
Beta	0.17
Holdings	103
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 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.171 CAD	Oct 2, 2026
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

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 16, 2026

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