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BMO Mid-Term US IG Corporate Bond Index ETF (TSX:ZIC.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
13.68
+0.02 (0.15%)
Feb 12, 2026, 11:35 AM EST

TSX:ZIC.U Dividend Information

TSX:ZIC.U has a dividend yield of 4.02% and paid 0.75 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.

Dividend Yield
4.02%
Annual Dividend
0.75 CAD
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 29, 20260.06904 CADJan 29, 2026Feb 3, 2026
Dec 30, 20250.06842 CADDec 30, 2025Jan 5, 2026
Nov 26, 20250.07026 CADNov 26, 2025Dec 2, 2025
Oct 30, 20250.06991 CADOct 30, 2025Nov 4, 2025
Sep 29, 20250.06261 CADSep 29, 2025Oct 2, 2025
Aug 28, 20250.06193 CADAug 28, 2025Sep 3, 2025
Jul 30, 20250.06214 CADJul 30, 2025Aug 5, 2025
Jun 27, 20250.06146 CADJun 27, 2025Jul 3, 2025
May 29, 20250.05798 CADMay 29, 2025Jun 3, 2025
Apr 29, 20250.05816 CADApr 29, 2025May 2, 2025
Mar 28, 20250.06001 CADMar 28, 2025Apr 2, 2025
Feb 27, 20250.0606 CADFeb 27, 2025Mar 4, 2025
Jan 30, 20250.06052 CADJan 30, 2025Feb 4, 2025
Dec 30, 20240.06044 CADDec 30, 2024Jan 3, 2025
Nov 27, 20240.05892 CADNov 27, 2024Dec 3, 2024
Oct 30, 20240.05846 CADOct 30, 2024Nov 4, 2024
Sep 27, 20240.05668 CADSep 27, 2024Oct 2, 2024
Aug 29, 20240.05661 CADAug 29, 2024Sep 4, 2024
Jul 30, 20240.05819 CADJul 30, 2024Aug 2, 2024
Jun 27, 20240.05752 CADJun 27, 2024Jul 3, 2024
May 30, 20240.06148 CADMay 30, 2024Jun 4, 2024
Apr 26, 20240.0616 CADApr 29, 2024May 2, 2024
Mar 27, 20240.05708 CADMar 28, 2024Apr 2, 2024
Feb 27, 20240.05678 CADFeb 28, 2024Mar 4, 2024
Jan 29, 20240.05649 CADJan 30, 2024Feb 2, 2024
Dec 27, 20230.05545 CADDec 28, 2023Jan 3, 2024
Nov 28, 20230.05701 CADNov 22, 2023Nov 30, 2023
Oct 27, 20230.05821 CADOct 30, 2023Nov 2, 2023
Sep 27, 20230.05673 CADSep 28, 2023Oct 4, 2023
Aug 29, 20230.05705 CADAug 30, 2023Sep 5, 2023
Jul 27, 20230.05542 CADJul 28, 2023Aug 2, 2023
Jun 28, 20230.05562 CADJun 29, 2023Jul 5, 2023
May 30, 20230.05712 CADMay 31, 2023Jun 5, 2023
Apr 26, 20230.0572 CADApr 27, 2023May 2, 2023
Mar 29, 20230.05702 CADMar 30, 2023Apr 4, 2023
Feb 24, 20230.0572 CADFeb 27, 2023Mar 2, 2023
Jan 27, 20230.05591 CADJan 30, 2023Feb 2, 2023
Dec 28, 20220.05709 CADDec 29, 2022Jan 3, 2023
Nov 28, 20220.05648 CADNov 29, 2022Dec 2, 2022
Oct 27, 20220.05675 CADOct 28, 2022Nov 2, 2022
Sep 28, 20220.0575 CADSep 29, 2022Oct 5, 2022
Aug 29, 20220.05465 CADAug 30, 2022Sep 2, 2022
Jul 27, 20220.05798 CADJul 28, 2022Aug 3, 2022
Jun 28, 20220.05801 CADJun 29, 2022Jul 5, 2022
May 27, 20220.05736 CADMay 30, 2022Jun 3, 2022
Apr 27, 20220.05779 CADApr 28, 2022May 3, 2022
Mar 29, 20220.0563 CADMar 30, 2022Apr 4, 2022
Feb 24, 20220.05783 CADFeb 25, 2022Mar 2, 2022
Jan 27, 20220.05721 CADJan 28, 2022Feb 2, 2022
Dec 29, 20210.05763 CADDec 30, 2021Jan 5, 2022
Nov 26, 20210.05755 CADNov 29, 2021Dec 2, 2021
Oct 27, 20210.05555 CADOct 28, 2021Nov 2, 2021
Sep 28, 20210.0571 CADSep 29, 2021Oct 4, 2021
Aug 27, 20210.05685 CADAug 30, 2021Sep 2, 2021
Jul 28, 20210.05657 CADJul 29, 2021Aug 4, 2021
Jun 28, 20210.05549 CADJun 29, 2021Jul 6, 2021
May 26, 20210.05452 CADMay 27, 2021Jun 2, 2021
Apr 28, 20210.05564 CADApr 29, 2021May 4, 2021
Mar 29, 20210.05676 CADMar 30, 2021Apr 5, 2021
Feb 24, 20210.0565 CADFeb 25, 2021Mar 2, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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