BMO High Quality Corporate Bond Index ETF (TSX:ZQB)

Assets	90.03M
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	1.14
Dividend Yield	3.94%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.59%

Volume	1,339
Open	28.96
Previous Close	28.95
Day's Range	28.94 - 28.96
52-Week Low	28.84
52-Week High	29.64
Beta	0.11
Holdings	380
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 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.295 CAD	Jul 3, 2026
Mar 30, 2026	0.294 CAD	Apr 2, 2026
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

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 13, 2026

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