BMO High Yield US Corporate Bond Index ETF (TSX:ZJK)

Assets	1.75B
Expense Ratio	0.61%
PE Ratio	n/a
Dividend (ttm)	1.20
Dividend Yield	6.41%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.02%

Volume	82,007
Open	18.77
Previous Close	18.76
Day's Range	18.69 - 18.77
52-Week Low	18.20
52-Week High	19.44
Beta	0.25
Holdings	1078
Inception Date	Oct 4, 2017

About ZJK

BMO High Yield US 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 the United States. It invests in United States dollar-denominated high yield corporate bonds with maturities of greater than one year. The fund seeks to track the performance of the Bloomberg U.S. High Yield Very Liquid Index, by using full replication technique. BMO High Yield US Corporate Bond Index ETF was formed on October 4, 2017 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: High Yield
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZJK
• Provider: BMO
• Index Tracked: Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD

Performance

ZJK had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.102 CAD	Aug 5, 2026
Jun 29, 2026	0.102 CAD	Jul 3, 2026
May 28, 2026	0.099 CAD	Jun 2, 2026
Apr 29, 2026	0.099 CAD	May 4, 2026
Mar 30, 2026	0.099 CAD	Apr 2, 2026
Feb 26, 2026	0.102 CAD	Mar 3, 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:

Aug 17, 2026

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