ZIC.TO Dividends
BMO Mid-Term US IG Corporate Bond Index ETF
1W: +0.3%
1M: +0.0%
3M: -5.0%
YTD: -2.2%
1Y: -1.8%
3Y: +17.3%
5Y: +9.2%
C$17.85 ($12.52)
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
C$18
C$18
C$18
C$18
C$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (152 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0710 | $0.0710 | 468.77% | Monthly |
| 2026-08-28 | $0.0710 | $0.0710 | 456.21% | Monthly |
| 2026-07-30 | $0.0710 | $0.0710 | 443.54% | Monthly |
| 2026-06-29 | $0.0710 | $0.0710 | 425.32% | Monthly |
| 2026-05-28 | $0.0680 | $0.0680 | 432.62% | Monthly |
| 2026-04-29 | $0.0680 | $0.0680 | 433.15% | Monthly |
| 2026-03-30 | $0.0680 | $0.0680 | 422.57% | Monthly |
| 2026-02-26 | $0.0690 | $0.0690 | 413.61% | Monthly |
| 2026-01-29 | $0.0690 | $0.0690 | 416.76% | Monthly |
| 2025-12-30 | $0.0690 | $0.0690 | 403.46% | Monthly |
| 2025-11-26 | $0.0690 | $0.0690 | 387.16% | Monthly |
| 2025-10-30 | $0.0690 | $0.0690 | 385.15% | Monthly |
| 2025-09-29 | $0.0610 | $0.0610 | 382.48% | Monthly |
| 2025-08-28 | $0.0610 | $0.0610 | 388.68% | Monthly |
| 2025-07-30 | $0.0610 | $0.0610 | 389.71% | Monthly |
| 2025-06-27 | $0.0610 | $0.0610 | 392.48% | Monthly |
| 2025-05-29 | $0.0590 | $0.0590 | 394.65% | Monthly |
| 2025-04-29 | $0.0590 | $0.0590 | 393.35% | Monthly |
| 2025-02-27 | $0.0590 | $0.0590 | 376.60% | Monthly |
| 2025-01-30 | $0.0590 | $0.0590 | 377.68% | Monthly |
| 2024-12-30 | $0.0590 | $0.0590 | 377.97% | Monthly |
| 2024-11-27 | $0.0590 | $0.0590 | 381.16% | Monthly |
| 2024-10-30 | $0.0590 | $0.0590 | 384.02% | Monthly |
| 2024-09-27 | $0.0590 | $0.0590 | 380.74% | Monthly |
| 2024-08-29 | $0.0590 | $0.0590 | 385.35% | Monthly |
| 2024-07-30 | $0.0590 | $0.0590 | 379.68% | Monthly |
| 2024-06-27 | $0.0590 | $0.0590 | 386.73% | Monthly |
| 2024-05-30 | $0.0610 | $0.0610 | 389.79% | Monthly |
| 2024-04-26 | $0.0610 | $0.0610 | 390.62% | Monthly |
| 2024-02-27 | $0.0550 | $0.0550 | 384.17% | Monthly |
| 2024-01-29 | $0.0550 | $0.0550 | 383.28% | Monthly |
| 2023-11-28 | $0.0550 | $0.0550 | 391.00% | Monthly |
| 2023-10-27 | $0.0550 | $0.0550 | 401.22% | Monthly |
| 2023-08-29 | $0.0550 | $0.0550 | 391.46% | Monthly |
| 2023-07-27 | $0.0550 | $0.0550 | 398.55% | Monthly |
| 2023-06-28 | $0.0550 | $0.0550 | 395.21% | Monthly |
| 2023-05-30 | $0.0550 | $0.0550 | 386.42% | Monthly |
| 2023-04-26 | $0.0550 | $0.0550 | 377.36% | Monthly |
| 2023-02-24 | $0.0550 | $0.0550 | 391.69% | Monthly |
| 2023-01-27 | $0.0550 | $0.0550 | 385.96% | Monthly |
| 2022-11-28 | $0.0550 | $0.0550 | 391.69% | Monthly |
| 2022-10-27 | $0.0550 | $0.0550 | 404.16% | Monthly |
| 2022-08-29 | $0.0550 | $0.0550 | 394.97% | Monthly |
| 2022-07-27 | $0.0550 | $0.0550 | 391.69% | Monthly |
| 2022-06-28 | $0.0550 | $0.0550 | 401.46% | Monthly |
| 2022-05-27 | $0.0550 | $0.0550 | 389.61% | Monthly |
| 2022-04-27 | $0.0550 | $0.0550 | 388.63% | Monthly |
| 2022-02-24 | $0.0550 | $0.0550 | 367.78% | Monthly |
| 2022-01-27 | $0.0550 | $0.0550 | 361.48% | Monthly |
| 2021-11-26 | $0.0550 | $0.0550 | 354.79% | Monthly |
| 2021-10-27 | $0.0550 | $0.0550 | 364.95% | Monthly |
| 2021-08-27 | $0.0550 | $0.0550 | 351.95% | Monthly |
| 2021-07-28 | $0.0550 | $0.0550 | 355.12% | Monthly |
| 2021-06-28 | $0.0550 | $0.0550 | 365.70% | Monthly |
| 2021-05-26 | $0.0580 | $0.0580 | 377.03% | Monthly |
| 2021-04-28 | $0.0580 | $0.0580 | 372.79% | Monthly |
| 2021-03-29 | $0.0580 | $0.0580 | 366.51% | Monthly |
| 2021-02-24 | $0.0580 | $0.0580 | 359.13% | Monthly |
| 2021-01-27 | $0.0580 | $0.0580 | 347.13% | Monthly |
| 2020-11-27 | $0.0580 | $0.0580 | 339.18% | Monthly |
| 2020-10-28 | $0.0580 | $0.0580 | 334.78% | Monthly |
| 2020-09-28 | $0.0580 | $0.0580 | 333.17% | Monthly |
| 2020-08-27 | $0.0580 | $0.0580 | 339.35% | Monthly |
| 2020-07-29 | $0.0580 | $0.0580 | 329.86% | Monthly |
| 2020-06-26 | $0.0580 | $0.0580 | 327.99% | Monthly |
| 2020-05-27 | $0.0580 | $0.0580 | 331.90% | Monthly |
| 2020-04-28 | $0.0580 | $0.0580 | 333.01% | Monthly |
| 2020-03-27 | $0.0580 | $0.0580 | 363.83% | Monthly |
| 2020-02-26 | $0.0580 | $0.0580 | 340.68% | Monthly |
| 2020-01-29 | $0.0580 | $0.0580 | 348.35% | Monthly |
| 2019-12-27 | $0.0580 | $0.0580 | 354.74% | Monthly |
| 2019-11-27 | $0.0580 | $0.0580 | 368.21% | Monthly |
| 2019-10-29 | $0.0580 | $0.0580 | 373.39% | Monthly |
| 2019-08-28 | $0.0580 | $0.0580 | 354.61% | Monthly |
| 2019-07-29 | $0.0580 | $0.0580 | 362.93% | Monthly |
| 2019-06-26 | $0.0580 | $0.0580 | 361.98% | Monthly |
| 2019-05-29 | $0.0580 | $0.0580 | 355.04% | Monthly |
| 2019-04-26 | $0.0580 | $0.0580 | 354.57% | Monthly |
| 2019-03-27 | $0.0580 | $0.0580 | 352.23% | Monthly |
| 2019-02-26 | $0.0580 | $0.0580 | 361.90% | Monthly |
| 2019-01-29 | $0.0580 | $0.0580 | 357.42% | Monthly |
| 2018-12-27 | $0.0940 | $0.0940 | 352.33% | Monthly |
| 2018-11-28 | $0.0530 | $0.0530 | 336.90% | Monthly |
| 2018-10-29 | $0.0500 | $0.0500 | 332.77% | Monthly |
| 2018-08-29 | $0.0500 | $0.0500 | 331.09% | Monthly |
| 2018-07-27 | $0.0500 | $0.0500 | 329.25% | Monthly |
| 2018-06-27 | $0.0500 | $0.0500 | 323.14% | Monthly |
| 2018-05-29 | $0.0500 | $0.0500 | 328.35% | Monthly |
| 2018-04-26 | $0.0500 | $0.0500 | 335.97% | Monthly |
| 2018-02-26 | $0.0480 | $0.0480 | 339.02% | Monthly |
| 2018-01-29 | $0.0480 | $0.0480 | 340.34% | Monthly |
| 2017-12-27 | $0.0500 | $0.0500 | 330.41% | Monthly |
| 2017-11-28 | $0.0480 | $0.0480 | 328.25% | Monthly |
| 2017-10-27 | $0.0480 | $0.0480 | 328.10% | Monthly |
| 2017-08-28 | $0.0510 | $0.0510 | 337.75% | Monthly |
| 2017-07-26 | $0.0510 | $0.0510 | 339.81% | Monthly |
| 2017-06-27 | $0.0510 | $0.0510 | 321.09% | Monthly |
| 2017-05-26 | $0.0510 | $0.0510 | 314.65% | Monthly |
| 2017-04-25 | $0.0510 | $0.0510 | 315.17% | Monthly |
| 2017-03-28 | $0.0510 | $0.0510 | 324.01% | Monthly |
| 2017-02-23 | $0.0510 | $0.0510 | 330.29% | Monthly |
| 2017-01-26 | $0.0510 | $0.0510 | 334.78% | Monthly |
| 2016-12-23 | $0.0510 | $0.0510 | 327.89% | Monthly |
| 2016-11-25 | $0.0510 | $0.0510 | 328.27% | Monthly |
| 2016-10-26 | $0.0510 | $0.0510 | 321.77% | Monthly |
| 2016-09-27 | $0.0510 | $0.0510 | 322.75% | Monthly |
| 2016-08-26 | $0.0510 | $0.0510 | 330.18% | Monthly |
| 2016-07-26 | $0.0510 | $0.0510 | 322.02% | Monthly |
| 2016-06-27 | $0.0510 | $0.0510 | 326.01% | Monthly |
| 2016-05-26 | $0.0520 | $0.0520 | 332.26% | Monthly |
| 2016-04-26 | $0.0520 | $0.0520 | 342.19% | Monthly |
| 2016-03-28 | $0.0520 | $0.0520 | 327.83% | Monthly |
| 2016-02-24 | $0.0550 | $0.0550 | 321.26% | Monthly |
| 2016-01-26 | $0.0550 | $0.0550 | 312.18% | Monthly |
| 2015-12-24 | $0.0550 | $0.0550 | 314.08% | Monthly |
| 2015-11-25 | $0.0550 | $0.0550 | 315.65% | Monthly |
| 2015-10-27 | $0.0500 | $0.0500 | 307.86% | Monthly |
| 2015-09-25 | $0.0500 | $0.0500 | 333.15% | Monthly |
| 2015-08-26 | $0.0480 | $0.0480 | 332.62% | Monthly |
| 2015-07-28 | $0.0480 | $0.0480 | 340.68% | Monthly |
| 2015-06-25 | $0.0480 | $0.0480 | 357.85% | Monthly |
| 2015-05-26 | $0.0500 | $0.0500 | 347.19% | Monthly |
| 2015-04-27 | $0.0500 | $0.0500 | 349.40% | Monthly |
| 2015-03-26 | $0.0480 | $0.0480 | 367.57% | Monthly |
| 2015-02-24 | $0.0480 | $0.0480 | 364.34% | Monthly |
| 2015-01-27 | $0.0480 | $0.0480 | 367.78% | Monthly |
| 2014-12-24 | $0.0460 | $0.0460 | 401.70% | Monthly |
| 2014-11-24 | $0.0460 | $0.0460 | 453.81% | Monthly |
| 2014-10-28 | $0.0460 | $0.0460 | 481.24% | Special |
| 2014-10-24 | $0.0460 | $0.0460 | 448.65% | Monthly |
| 2014-09-25 | $0.0460 | $0.0460 | 460.55% | Monthly |
| 2014-08-26 | $0.0480 | $0.0480 | 458.17% | Monthly |
| 2014-07-28 | $0.0480 | $0.0480 | 463.91% | Monthly |
| 2014-06-25 | $0.0480 | $0.0480 | 466.78% | Monthly |
| 2014-05-28 | $0.0480 | $0.0480 | 484.33% | Monthly |
| 2014-04-29 | $0.0480 | $0.0480 | 488.37% | Special |
| 2014-04-25 | $0.0480 | $0.0480 | 454.02% | Monthly |
| 2014-03-27 | $0.0480 | $0.0480 | 455.48% | Monthly |
| 2014-02-27 | $0.0480 | $0.0480 | 420.20% | Monthly |
| 2014-01-28 | $0.0480 | $0.0480 | 394.06% | Monthly |
| 2013-12-27 | $0.0669 | $0.0669 | 383.98% | Monthly |
| 2013-12-05 | $0.0450 | $0.0450 | 338.97% | Weekly |
| 2013-11-26 | $0.0450 | $0.0450 | 310.20% | Monthly |
| 2013-11-06 | $0.0450 | $0.0450 | 282.67% | Weekly |
| 2013-10-28 | $0.0450 | $0.0450 | 253.29% | Monthly |
| 2013-09-25 | $0.0450 | $0.0450 | 225.26% | Monthly |
| 2013-08-30 | $0.0450 | $0.0450 | 190.34% | Monthly |
| 2013-07-29 | $0.0450 | $0.0450 | 161.43% | Monthly |
| 2013-07-05 | $0.0450 | $0.0450 | 129.62% | Monthly |
| 2013-06-25 | $0.0450 | $0.0450 | 97.44% | Monthly |
| 2013-05-28 | $0.0480 | $0.0480 | 63.83% | Monthly |
| 2013-04-25 | $0.0480 | $0.0480 | 31.77% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2013-12-24 | 9989:10000 | stock-split |