BMO Long Corporate Bond Index ETF (TSX:ZLC)

Assets	272.58M
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	0.68
Dividend Yield	4.78%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-3.00%

Volume	27,014
Open	14.33
Previous Close	14.25
Day's Range	14.24 - 14.33
52-Week Low	14.20
52-Week High	15.73
Beta	0.58
Holdings	413
Inception Date	Jan 19, 2010

About ZLC

BMO Long 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 Canada. It invests in investment grade Canadian dollar denominated fixed rate corporate bonds with maturities greater than 10 years and a rating of BBB or higher by S&P. The fund seeks to replicate the performance of the FTSE Canada Long Term Corporate Bond Index, by using full replication technique. BMO Long Corporate Bond Index ETF was formed on January 19, 2010 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZLC
• Provider: BMO
• Index Tracked: FTSE Canada Long Term Corporate Bond Index - CAD

Performance

ZLC had a total return of -3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.053 CAD	Oct 2, 2026
Aug 28, 2026	0.057 CAD	Sep 2, 2026
Jul 30, 2026	0.057 CAD	Aug 5, 2026
Jun 29, 2026	0.057 CAD	Jul 3, 2026
May 28, 2026	0.055 CAD	Jun 2, 2026
Apr 29, 2026	0.055 CAD	May 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Sep 30, 2026

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