BMO High Yield US Corporate Bond Index ETF (TSX:ZJK.U)

Assets	11.19M
Expense Ratio	0.62%
PE Ratio	n/a
Dividend (ttm)	1.56
Dividend Yield	6.37%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.57%

Volume	100
Open	17.33
Previous Close	17.28
Day's Range	17.33 - 17.33
52-Week Low	17.24
52-Week High	18.03
Beta	1.14
Holdings	1078
Inception Date	Feb 12, 2021

About ZJK.U

BMO High Yield US 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 the United States. It invests in United States dollar-denominated high yield corporate bonds with maturities of greater than one year. The fund seeks to track the performance of the Bloomberg U.S. High Yield Very Liquid Index, by using full replication technique. BMO High Yield US Corporate Bond Index ETF was formed on October 4, 2017 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZJK.U
• Provider: BMO
• Index Tracked: Bloomberg Barclays U.S. High Yield Very Liquid Index

Performance

ZJK.U had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.096	Sep 2, 2026
Jul 30, 2026	$0.096	Aug 5, 2026
Jun 29, 2026	$0.096	Jul 3, 2026
May 28, 2026	$0.095	Jun 2, 2026
Apr 29, 2026	$0.095	May 4, 2026
Mar 30, 2026	$0.095	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 23, 2026

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