BMO Mid Corporate Bond Index ETF (TSX:ZCM)

Assets	1.49B
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	0.68
Dividend Yield	4.46%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.39%

Volume	15,095
Open	15.17
Previous Close	15.18
Day's Range	15.17 - 15.20
52-Week Low	15.17
52-Week High	16.05
Beta	0.30
Holdings	298
Inception Date	Jan 19, 2010

About ZCM

BMO Mid Corporate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in investment grade Canadian dollar denominated fixed rate corporate bonds with maturities between 5 to 10 years and a rating of BBB or higher by S&P. The fund seeks to replicate the performance of the FTSE Canada Mid Term Corporate Bond Index, by using full replication technique. BMO Mid Corporate Bond Index ETF was formed on December 18, 2009 and is domiciled in Canada.

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

Performance

ZCM had a total return of -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.055 CAD	Oct 2, 2026
Aug 28, 2026	0.057 CAD	Sep 2, 2026
Jul 30, 2026	0.057 CAD	Aug 5, 2026
Jun 29, 2026	0.057 CAD	Jul 3, 2026
May 28, 2026	0.057 CAD	Jun 2, 2026
Apr 29, 2026	0.057 CAD	May 4, 2026

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:

Sep 30, 2026

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