BMO High Quality Corporate Bond Index ETF (TSX:ZQB)
Canada · Delayed Price · Currency is CAD 29.48
+0.01 (0.03%)
Feb 12, 2026, 3:29 PM EST
0.82% (1Y)
| Assets | 72.50M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.57% |
| Volume | 1,100 |
| Open | 29.48 |
| Previous Close | 29.47 |
| Day's Range | 29.48 - 29.50 |
| 52-Week Low | 28.88 |
| 52-Week High | 29.64 |
| Beta | 0.10 |
| Holdings | 344 |
| Inception Date | Feb 5, 2020 |
About ZQB
BMO High Quality 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 Canada. It invests in fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity greater than one year and less than ten years with a credit rating of A, AA or AAA. The fund seeks to track the performance of the FTSE Canada 1-10 year A+ Corporate Bond Index, by using full replication technique. BMO High Quality Corporate Bond Index ETF was formed on February 5, 2020 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZQB
Provider BMO
Index Tracked FTSE Canada 1-10 year A+ Corporate Bond Index - CAD
Performance
ZQB had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.276 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.276 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.270 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.250 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.250 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.250 CAD | Oct 2, 2024 |