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TSE:ZJK Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Nov 03, 2026
Dividend Amount Per Share
CAD 0.10
Monthly
Dividend Yield
6.69%
Forward yield
6.80%
Dividend Growth (TTM)
+10.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:ZJK dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025CAD 0.101
Dec 30, 2025CAD 0.101
Jan 29, 2026CAD 0.102
Feb 26, 2026CAD 0.102
Mar 30, 2026CAD 0.099
Apr 29, 2026CAD 0.099
May 28, 2026CAD 0.099
Jun 29, 2026CAD 0.102
Jul 30, 2026CAD 0.102
Aug 28, 2026CAD 0.102
Sep 29, 2026CAD 0.103
Oct 29, 2026CAD 0.103

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:ZJK dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+4.0%
Jan 29, 2026+5.1%
Feb 26, 2026+6.2%
Mar 30, 2026+7.0%
Apr 29, 2026+7.9%
May 28, 2026+8.7%
Jun 29, 2026+9.8%
Jul 30, 2026+10.9%
Aug 28, 2026+12.0%
Sep 29, 2026+11.3%
Oct 29, 2026+10.4%

TSE:ZJK Dividend History

TSE:ZJK dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 29, 2026Nov 03, 2026MonthlyCAD 0.10
Sep 29, 2026Sep 29, 2026Oct 02, 2026MonthlyCAD 0.10
Aug 28, 2026Aug 28, 2026Sep 02, 2026MonthlyCAD 0.10
Jul 30, 2026Jul 30, 2026Aug 05, 2026MonthlyCAD 0.10
Jun 29, 2026Jun 29, 2026Jul 03, 2026MonthlyCAD 0.10
May 28, 2026May 28, 2026Jun 02, 2026MonthlyCAD 0.10
Apr 29, 2026Apr 29, 2026May 04, 2026MonthlyCAD 0.10
Mar 30, 2026Mar 30, 2026Apr 02, 2026MonthlyCAD 0.10
Feb 26, 2026Feb 26, 2026Mar 03, 2026MonthlyCAD 0.10
Jan 29, 2026Jan 29, 2026Feb 03, 2026MonthlyCAD 0.10

The table shows BMO High Yield US Corporate Bond Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:ZJK Annual Dividend Totals

TSE:ZJK annual dividend totals
YearPayoutsTotal Per Share
202610CAD 1.013
202512CAD 1.123
202412CAD 1.08
202312CAD 1.08
202212CAD 1.08
202112CAD 1.08
202012CAD 1.17
201912CAD 1.28
201813CAD 1.166
20173CAD 0.264

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does BMO High Yield US Corporate Bond Index ETF pay dividends?
Yes, TSE:ZJK has paid a dividend within the past 12 months. TSE:ZJK pays dividends monthly.
How much is BMO High Yield US Corporate Bond Index ETF's dividend?
TSE:ZJK’s most recent dividend was CAD 0.10 per share. TSE:ZJK’s annual dividend yield is 6.69%.
When is BMO High Yield US Corporate Bond Index ETF ex-dividend date?
BMO High Yield US Corporate Bond Index ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own TSE:ZJK ETF shares before this date will receive a dividend of CAD 0.10 per share on Nov 03, 2026. TSE:ZJK’s next ex-dividend date has not been announced yet.
When is BMO High Yield US Corporate Bond Index ETF dividend payment date?
BMO High Yield US Corporate Bond Index ETF’s next dividend payment date is Nov 03, 2026. Shareholders who own TSE:ZJK ETF shares before Oct 29, 2026 will receive CAD 0.10 per share.