BMO Discount Bond Index ETF (TSX:ZDB)

Assets	1.38B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.27
Dividend Yield	1.84%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.67%

Volume	61,003
Open	14.84
Previous Close	14.79
Day's Range	14.79 - 14.86
52-Week Low	14.74
52-Week High	15.42
Beta	0.30
Holdings	324
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZDB
• Provider: BMO
• Index Tracked: FTSE Canada Universe Discount Bond Index - CAD

Performance

ZDB had a total return of -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.022 CAD	Oct 2, 2026
Aug 28, 2026	0.022 CAD	Sep 2, 2026
Jul 30, 2026	0.022 CAD	Aug 5, 2026
Jun 29, 2026	0.022 CAD	Jul 3, 2026
May 28, 2026	0.022 CAD	Jun 2, 2026
Apr 29, 2026	0.022 CAD	May 4, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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