BMO Mid-Term US IG Corporate Bond Index ETF (TSX:ZIC)

Assets	3.66B
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.83
Dividend Yield	4.66%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.35%

Volume	2,492
Open	17.86
Previous Close	17.87
Day's Range	17.83 - 17.89
52-Week Low	17.70
52-Week High	19.12
Beta	0.16
Holdings	720
Inception Date	Mar 19, 2013

About ZIC

BMO Mid-Term US IG 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 the United States. The fund invests in US dollar denominated investment grade fixed-rate corporate bonds with maturities between five to ten years. It seeks to replicate the performance of the Bloomberg US Investment Grade 5 to 10 Year Corporate Bond Capped Index, by using full replication technique. BMO Mid-Term US IG Corporate Bond Index ETF was formed on December 21, 2012 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZIC
• Provider: BMO
• Index Tracked: Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index - CAD

Performance

ZIC had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.071 CAD	Oct 2, 2026
Aug 28, 2026	0.071 CAD	Sep 2, 2026
Jul 30, 2026	0.071 CAD	Aug 5, 2026
Jun 29, 2026	0.071 CAD	Jul 3, 2026
May 28, 2026	0.068 CAD	Jun 2, 2026
Apr 29, 2026	0.068 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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