BMO Short-Term Discount Bond ETF (TSX:ZSDB)

Canada · Delayed Price · Currency is CAD

31.32

-0.13 (-0.41%)

Sep 29, 2026, 3:59 PM EST

Assets	315.59M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.44
Dividend Yield	1.41%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.89%

Volume	2,965
Open	31.31
Previous Close	31.45
Day's Range	31.30 - 31.32
52-Week Low	31.30
52-Week High	31.85
Beta	0.13
Holdings	86
Inception Date	Jan 24, 2022

About ZSDB

BMO Short-Term Discount Bond ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It primarily invests in investment grade corporate, Government of Canada, provincial and municipal bonds with a remaining term to maturity between one and five years. BMO Corporate Discount Bond ETF was formed on January 17, 2022 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZSDB

Provider BMO

Index Tracked FTSE Canada Short Term Overall Bond Index - Return

Performance

ZSDB had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.115 CAD	Oct 2, 2026
Jun 29, 2026	0.113 CAD	Jul 3, 2026
Mar 30, 2026	0.112 CAD	Apr 2, 2026
Dec 30, 2025	0.100 CAD	Jan 5, 2026
Sep 29, 2025	0.100 CAD	Oct 2, 2025
Jun 27, 2025	0.100 CAD	Jul 3, 2025

Full Dividend History