BMO Short Corporate Bond Index ETF (TSX:ZCS)

Assets	4.66B
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	0.56
Dividend Yield	4.06%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.45%

Volume	71,051
Open	13.74
Previous Close	13.75
Day's Range	13.74 - 13.76
52-Week Low	13.74
52-Week High	14.19
Beta	0.12
Holdings	641
Inception Date	Oct 20, 2009

About ZCS

BMO Short 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 Canadian dollar denominated investment grade fixed rate corporate bonds with maturities between one and five years that are rated BBB or higher by S&P. The fund seeks to track the performance of the FTSE Canada Short Term Corporate Bond Index, by using full replication technique. BMO Short Corporate Bond Index ETF was formed on October 20, 2009 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZCS
• Provider: BMO
• Index Tracked: FTSE Canada Short Term Corporate Bond Index - CAD

Performance

ZCS had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.047 CAD	Oct 2, 2026
Aug 28, 2026	0.047 CAD	Sep 2, 2026
Jul 30, 2026	0.047 CAD	Aug 5, 2026
Jun 29, 2026	0.047 CAD	Jul 3, 2026
May 28, 2026	0.047 CAD	Jun 2, 2026
Apr 29, 2026	0.047 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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