TSE:ZCB Dividend History, Yield & Ex-Dividend Dates
BMO Corporate Bond Index ETF (TSE:ZCB) has a forward dividend yield of 4.23% and paid 1.37 per share in dividends over the trailing 12 months. TSE:ZCB distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 02, 2026. TSE:ZCB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 02, 2026
Oct 02, 2026
Dividend Amount Per Share
0.48Quarterly
Dividend Yield
4.23%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
15 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ZCB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 02, 2026 | Quarterly | C$0.48 |
Jun 29, 2026 | Jun 29, 2026 | Jul 03, 2026 | Quarterly | C$0.50 |
Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Quarterly | C$0.49 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | C$0.48 |
Sep 29, 2025 | Sep 29, 2025 | Oct 02, 2025 | Quarterly | C$0.48 |
Jun 27, 2025 | Jun 27, 2025 | Jul 03, 2025 | Quarterly | C$0.47 |
Mar 28, 2025 | Mar 28, 2025 | Apr 02, 2025 | Quarterly | C$0.46 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | C$0.46 |
Sep 27, 2024 | Sep 27, 2024 | Oct 02, 2024 | Quarterly | C$0.46 |
Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | Quarterly | C$0.45 |
ZCB ETF News
FAQ
Does TSE:ZCB pay dividends?
Yes, TSE:ZCB has paid a dividend within the past 12 months.
How much is TSE:ZCB's dividend?
TSE:ZCB pays a dividend of 0.48 per share. TSE:ZCB's annual dividend yield is 4.23%.
When is TSE:ZCB ex-dividend date?
TSE:ZCB's previous ex-dividend date was on Sep 29, 2026. TSE:ZCB shareholders who own TSE:ZCB ETF before this date received TSE:ZCB's last dividend payment of 0.48 per share on Oct 02, 2026. TSE:ZCB's next ex-dividend date has not been announced yet.
When is TSE:ZCB dividend payment date?
TSE:ZCB's next quarterly payment date is on Oct 02, 2026, when TSE:ZCB shareholders who owned TSE:ZCB shares before Sep 29, 2026 received a dividend payment of 0.48 per share. Add TSE:ZCB to your watchlist to be reminded of TSE:ZCB's next dividend payment.