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

Assets	313.10M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.43
Dividend Yield	1.35%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.13%

Volume	9,005
Open	31.50
Previous Close	31.51
Day's Range	31.50 - 31.51
52-Week Low	31.36
52-Week High	31.85
Beta	0.12
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 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	0.100 CAD	Apr 2, 2025

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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