BMO Discount Bond Index ETF (TSX:ZDB)
Canada · Delayed Price · Currency is CAD | Assets | 1.25B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.09% |
| Volume | 91,891 |
| Open | 15.21 |
| Previous Close | 15.19 |
| Day's Range | 15.19 - 15.24 |
| 52-Week Low | 14.84 |
| 52-Week High | 15.42 |
| Beta | 0.30 |
| Holdings | 325 |
| Inception Date | Feb 10, 2014 |
About ZDB
BMO Discount 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 Canadian dollar denominated, investment-grade fixed income securities consisting of government of Canada, provincial, and corporate rated BBB or higher. The fund invests in bonds with maturities of greater than one year. It seeks to replicate the performance of the FTSE Canada Universe Discount Bond Index, by using full replication methodology. BMO Discount Bond Index ETF was formed on January 30, 2014 and is domiciled in Canada.
Performance
ZDB had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.022 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.022 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.022 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.022 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.022 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.025 CAD | Jan 5, 2026 |