BMO Mid-Term US IG Corporate Bond Index ETF (TSX:ZIC.U)

Assets	51.55M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.84
Dividend Yield	4.58%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.33%

Volume	n/a
Open	13.00
Previous Close	12.99
Day's Range	13.00 - 13.00
52-Week Low	12.90
52-Week High	13.80
Beta	1.08
Holdings	711
Inception Date	Mar 19, 2013

About ZIC.U

BMO Mid-Term US IG 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 the United States. The fund invests in US dollar denominated investment grade fixed-rate corporate bonds with maturities between five to ten years. It seeks to replicate the performance of the Bloomberg US Investment Grade 5 to 10 Year Corporate Bond Capped Index, by using full replication technique. BMO Mid-Term US IG Corporate Bond Index ETF was formed on December 21, 2012 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZIC.U
• Provider: BMO
• Index Tracked: Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index

Performance

ZIC.U had a total return of -1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.051	Sep 2, 2026
Jul 30, 2026	$0.051	Aug 5, 2026
Jun 29, 2026	$0.051	Jul 3, 2026
May 28, 2026	$0.051	Jun 2, 2026
Apr 29, 2026	$0.051	May 4, 2026
Mar 30, 2026	$0.051	Apr 2, 2026

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

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

Last checked:

Sep 22, 2026

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