BMO Long Corporate Bond Index ETF ( ZLC )

News/Announcments: None

Updated: 2021-09-22

Last Close Price: $18.92

Yield: 4.12%

Payout Ratio: --

PE Ratio: --

Market Cap: 0.28B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2021-11-27 2021-12-03 $0.065** unconfirmed/estimated
2021-10-28 2021-11-03 $0.065** unconfirmed/estimated
2021-09-28 $0.065
2021-08-27 2021-09-02 $0.065
2021-07-28 2021-08-04 $0.065
2021-06-28 2021-07-06 $0.065
2021-05-26 2021-06-02 $0.065
2021-04-28 2021-05-04 $0.065
2021-03-29 2021-04-05 $0.065
2021-02-24 2021-03-02 $0.065
2021-01-27 2021-02-02 $0.065
2020-12-29 2021-01-05 $0.065
2020-11-27 2020-12-03 $0.065
2020-10-28 2020-11-03 $0.065
2020-09-28 2020-10-02 $0.065
2020-08-27 2020-09-02 $0.065
2020-07-29 2020-08-05 $0.065
2020-06-26 2020-07-06 $0.065
2020-05-27 2020-06-02 $0.065
2020-04-28 2020-05-04 $0.065
2020-03-27 2020-04-02 $0.065
2020-02-26 2020-03-03 $0.065
2020-01-29 2020-02-04 $0.065
2019-12-27 2020-01-03 $0.065
2019-11-27 2019-12-03 $0.065
2019-10-29 2019-11-04 $0.065
2019-09-26 2019-10-02 $0.065
2019-08-28 2019-09-04 $0.065
2019-07-29 2019-08-02 $0.065
2019-06-26 2019-07-03 $0.065
2019-05-29 2019-06-04 $0.065
2019-04-26 2019-05-02 $0.065
2019-03-27 2019-04-02 $0.065
2019-02-26 2019-03-04 $0.065
2019-01-29 2019-02-04 $0.065 dividend decrease-5.80%
2018-12-27 2019-01-03 $0.069 dividend raise11.29%
2018-11-28 2018-12-04 $0.062
2018-10-29 2018-11-06 $0.062
2018-09-26 2018-10-04 $0.062
2018-08-29 2018-09-07 $0.062
2018-07-27 2018-08-07 $0.062
2018-06-27 2018-07-06 $0.062
2018-05-29 2018-06-06 $0.062
2018-04-26 2018-05-04 $0.062
2018-03-27 2018-04-05 $0.062
2018-02-26 2018-03-06 $0.062
2018-01-29 2018-02-06 $0.062
2017-12-27 2018-01-05 $0.062
2017-11-28 2017-12-06 $0.062
2017-10-27 2017-11-06 $0.062
2017-09-27 2017-10-05 $0.062
2017-08-28 2017-09-07 $0.062
2017-07-26 2017-08-04 $0.062
2017-06-27 2017-07-07 $0.062 dividend decrease-1.59%
2017-05-26 2017-06-06 $0.063
2017-04-25 2017-05-04 $0.063
2017-03-28 2017-04-06 $0.063
2017-02-23 2017-03-06 $0.063
2017-01-26 2017-02-06 $0.063
2016-12-23 2016-12-29 $0.063
2016-11-25 2016-12-03 $0.063
2016-10-26 2016-11-01 $0.063
2016-09-27 2016-10-05 $0.063 dividend decrease-3.08%
2016-08-26 2016-09-03 $0.065
2016-07-26 2016-08-01 $0.065
2016-06-27 2016-07-04 $0.065
2016-05-26 2016-06-02 $0.065
2016-04-26 2016-05-06 $0.065
2016-03-28 2016-04-04 $0.065 dividend decrease-2.99%
2016-02-24 2016-03-01 $0.067
2016-01-26 2016-02-01 $0.067 dividend decrease-10.67%
2015-12-24 2015-12-30 $0.075
2015-11-25 2015-12-01 $0.075 dividend raise15.38%
2015-10-27 2015-11-06 $0.065
2015-09-25 2015-10-03 $0.065
2015-08-26 2015-09-01 $0.065
2015-07-28 2015-08-05 $0.065
2015-06-25 2015-07-02 $0.065
2015-05-26 2015-06-01 $0.065
2015-04-27 2015-05-04 $0.065
2015-03-26 2015-04-02 $0.065
2015-02-24 2015-03-06 $0.065
2015-01-27 2015-02-06 $0.065 dividend decrease-48.00%
2014-12-24 2014-12-30 $0.125 dividend raise92.31%
2014-11-24 2014-11-28 $0.065
2014-10-28 2014-11-05 $0.065
2014-09-25 2014-10-02 $0.065 dividend decrease-1.52%
2014-08-26 2014-09-01 $0.066
2014-07-28 2014-08-04 $0.066
2014-06-25 2014-07-01 $0.066
2014-05-27 2014-06-06 $0.066
2014-04-25 2014-05-03 $0.066
2014-03-26 2014-04-01 $0.066
2014-02-25 2014-03-05 $0.066
2014-01-28 2014-02-05 $0.066
2013-12-24 2013-12-30 $0.066
2013-11-26 2013-12-06 $0.066
2013-10-28 2013-11-04 $0.066
2013-09-25 2013-10-01 $0.066
2013-08-27 2013-09-06 $0.066
2013-07-26 2013-08-03 $0.066
2013-06-25 2013-07-01 $0.066 dividend decrease-1.49%
2013-05-28 2013-06-05 $0.067
2013-04-25 2013-05-02 $0.067
2013-03-25 2013-03-29 $0.067
2013-02-25 2013-03-04 $0.067
2013-01-28 2013-02-04 $0.067
2012-12-24 2012-12-31 $0.067
2012-11-27 2012-12-05 $0.067
2012-10-26 2012-11-03 $0.067
2012-09-25 2012-10-01 $0.067
2012-08-28 2012-09-05 $0.067
2012-07-26 2012-08-02 $0.067
2012-06-26 2012-07-06 $0.067 dividend decrease-1.47%
2012-05-28 2012-06-04 $0.068
2012-04-25 2012-05-01 $0.068
2012-03-27 2012-04-06 $0.068
2012-02-24 2012-03-03 $0.068
2012-01-26 2012-02-02 $0.068 dividend decrease-1.45%
2011-12-23 2011-12-29 $0.069
2011-11-25 2011-12-03 $0.069
2011-10-26 2011-11-01 $0.069 dividend decrease-1.43%
2011-09-27 2011-10-05 $0.07
2011-08-26 2011-09-03 $0.07
2011-07-26 2011-08-01 $0.07 dividend decrease-1.41%
2011-06-27 2011-07-04 $0.071
2011-05-26 2011-06-02 $0.071
2011-04-26 2011-05-06 $0.071 dividend decrease-1.39%
2011-03-28 2011-04-04 $0.072
2011-02-23 2011-03-01 $0.072
2011-01-26 2011-02-01 $0.072 dividend decrease-65.71%
2010-12-24 2010-12-30 $0.21 dividend decrease-3.67%
2010-09-27 2010-10-04 $0.218 dividend decrease-5.22%
2010-06-25 2010-07-03 $0.23 dividend raise60.84%
2010-03-26 2010-04-03 $0.143

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