BMO Mid-Term US IG Corporate Bond Index ETF (ZIC)

News/Announcments: None

Updated: 2024-02-26

Last Close Price: $17.22

Yield: 3.83%

Payout Ratio: --

PE Ratio:

Market Cap: 2.89B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-04-262024-05-02$0.055unconfirmed/estimated
2024-03-292024-04-04$0.055unconfirmed/estimated
2024-02-272024-03-04$0.055
2024-01-292024-02-02$0.055
2023-12-272024-01-03$0.055
2023-11-282023-12-04$0.055
2023-10-272023-11-02$0.055
2023-09-272023-10-04$0.055
2023-08-292023-09-05$0.055
2023-07-272023-08-02$0.055
2023-06-282023-07-05$0.055
2023-05-302023-06-05$0.055
2023-04-262023-05-02$0.055
2023-03-292023-04-04$0.055
2023-02-242023-03-02$0.055
2023-01-272023-02-02$0.055
2022-12-282023-01-03$0.055
2022-11-282022-12-02$0.055
2022-10-272022-11-02$0.055
2022-09-282022-10-05$0.055
2022-08-292022-09-02$0.055
2022-07-272022-08-03$0.055
2022-06-282022-07-05$0.055
2022-05-272022-06-03$0.055
2022-04-272022-05-03$0.055
2022-03-292022-04-04$0.055
2022-02-242022-03-02$0.055
2022-01-272022-02-02$0.055
2021-12-292022-01-05$0.055
2021-11-262021-12-02$0.055
2021-10-272021-11-02$0.055
2021-09-282021-10-04$0.055
2021-08-272021-09-02$0.055
2021-07-282021-08-04$0.055
2021-06-282021-07-06$0.055-5.17%
2021-05-262021-06-02$0.058
2021-04-282021-05-04$0.058
2021-03-292021-04-05$0.058
2021-02-242021-03-02$0.058
2021-01-272021-02-02$0.058
2020-12-292021-01-05$0.058
2020-11-272020-12-03$0.058
2020-10-282020-11-03$0.058
2020-09-282020-10-02$0.058
2020-08-272020-09-02$0.058
2020-07-292020-08-05$0.058
2020-06-262020-07-06$0.058
2020-05-272020-06-02$0.058
2020-04-282020-05-04$0.058
2020-03-272020-04-02$0.058
2020-02-262020-03-03$0.058
2020-01-292020-02-04$0.058
2019-12-272020-01-03$0.058
2019-11-272019-12-03$0.058
2019-10-292019-11-04$0.058
2019-09-262019-10-02$0.058
2019-08-282019-09-04$0.058
2019-07-292019-08-02$0.058
2019-06-262019-07-03$0.058
2019-05-292019-06-04$0.058
2019-04-262019-05-02$0.058
2019-03-272019-04-02$0.058
2019-02-262019-03-04$0.058
2019-01-292019-02-04$0.058-38.3%
2018-12-272019-01-02$0.09477.36%
2018-11-282018-12-05$0.0536%
2018-10-292018-11-05$0.05
2018-09-262018-10-02$0.05
2018-08-292018-09-05$0.05
2018-07-272018-08-02$0.05
2018-06-272018-07-06$0.05
2018-05-292018-06-04$0.05
2018-04-262018-05-02$0.05
2018-03-272018-04-06$0.054.17%
2018-02-262018-03-05$0.048
2018-01-292018-02-05$0.048-4%
2017-12-272018-01-02$0.054.17%
2017-11-282017-12-04$0.048
2017-10-272017-11-02$0.048
2017-09-272017-10-06$0.048-5.88%
2017-08-282017-09-04$0.051
2017-07-262017-08-01$0.051
2017-06-272017-07-05$0.051
2017-05-262017-06-03$0.051
2017-04-252017-05-01$0.051
2017-03-282017-04-05$0.051
2017-02-232017-03-02$0.051
2017-01-262017-02-02$0.051
2016-12-232016-12-29$0.051
2016-11-252016-12-03$0.051
2016-10-262016-11-01$0.051
2016-09-272016-10-05$0.051
2016-08-262016-09-03$0.051
2016-07-262016-08-01$0.051
2016-06-272016-07-04$0.051-1.92%
2016-05-262016-06-02$0.052
2016-04-262016-05-06$0.052-5.45%
2016-02-242016-03-01$0.055
2016-01-262016-02-01$0.055
2015-12-242015-12-30$0.055
2015-11-252015-12-01$0.05510%
2015-10-272015-11-06$0.05
2015-09-252015-10-03$0.054.17%
2015-08-262015-09-01$0.048
2015-07-282015-08-05$0.048
2015-06-252015-07-02$0.048-4%
2015-05-262015-06-01$0.05
2015-04-272015-05-04$0.054.17%
2015-03-262015-04-02$0.048
2015-02-242015-03-06$0.048
2015-01-272015-02-06$0.0484.35%
2014-12-242014-12-30$0.046
2014-11-242014-11-28$0.046
2014-10-282014-11-05$0.046
2014-09-252014-10-02$0.046-4.17%
2014-08-262014-09-01$0.048
2014-07-282014-08-04$0.048
2014-06-252014-07-01$0.048
2014-05-272014-06-06$0.048
2014-04-252014-05-03$0.048
2014-03-262014-04-01$0.048
2014-02-252014-03-05$0.048
2014-01-282014-02-05$0.0486.67%
2013-12-242013-12-30$0.045
2013-11-262013-12-06$0.045
2013-10-282013-11-04$0.045
2013-09-252013-10-01$0.045
2013-08-272013-09-06$0.045
2013-07-262013-08-03$0.045
2013-06-252013-07-01$0.045-6.25%
2013-05-282013-06-05$0.048
2013-04-252013-05-02$0.048



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