BMO Long Corporate Bond Index ETF ZLCTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-14
Last Close
$14.64
PE Ratio
--
EPS
--
AUM
279.73M
MER
0.33%
52-Week Range %
$14.64

Dividend Metrics

Yield
4.69%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.68
Next Ex-Div
2026-08-28Est.
Next Pay Date
2026-09-03Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-09-292026-10-02$0.057unconfirmed/estimated
2026-08-282026-09-03$0.057unconfirmed/estimated
2026-07-302026-08-05$0.057
2026-06-292026-07-03$0.0573.64%
2026-05-282026-06-02$0.055
2026-04-292026-05-04$0.055
2026-03-302026-04-02$0.055-1.79%
2026-02-262026-03-03$0.056
2026-01-292026-02-03$0.056-6.67%
2025-12-302026-01-05$0.06
2025-11-262025-12-02$0.06
2025-10-302025-11-04$0.06
2025-09-292025-10-02$0.06
2025-08-282025-09-03$0.06
2025-07-302025-08-05$0.06
2025-06-272025-07-03$0.06
2025-05-292025-06-03$0.06
2025-04-292025-05-02$0.06
2025-03-282025-04-02$0.06
2025-02-272025-03-04$0.06
2025-01-302025-02-04$0.06
2024-12-302025-01-03$0.06
2024-11-272024-12-03$0.06
2024-10-302024-11-04$0.06
2024-09-272024-10-02$0.06
2024-08-292024-09-04$0.06
2024-07-302024-08-02$0.06
2024-06-272024-07-03$0.06
2024-05-302024-06-06$0.06
2024-04-262024-05-02$0.06
2024-03-272024-04-02$0.06-7.69%
2024-02-272024-03-04$0.065
2024-01-292024-02-02$0.065
2023-12-272024-01-03$0.065
2023-11-282023-12-04$0.065
2023-10-272023-11-02$0.065
2023-09-272023-10-04$0.065
2023-08-292023-09-05$0.065
2023-07-272023-08-02$0.065
2023-06-282023-07-05$0.065
2023-05-302023-06-05$0.065
2023-04-262023-05-02$0.065
2023-03-292023-04-04$0.065
2023-02-242023-03-02$0.065
2023-01-272023-02-02$0.065
2022-12-282023-01-03$0.065
2022-11-282022-12-02$0.065
2022-10-272022-11-02$0.065
2022-09-282022-10-05$0.065
2022-08-292022-09-02$0.065
2022-07-272022-08-03$0.065
2022-06-282022-07-05$0.065
2022-05-272022-06-03$0.065
2022-04-272022-05-03$0.065
2022-03-292022-04-04$0.065
2022-02-242022-03-02$0.065
2022-01-272022-02-02$0.065
2021-12-292022-01-05$0.065
2021-11-262021-12-02$0.065
2021-10-272021-11-02$0.065
2021-09-282021-10-04$0.065
2021-08-272021-09-02$0.065
2021-07-282021-08-04$0.065
2021-06-282021-07-06$0.065
2021-05-262021-06-02$0.065
2021-04-282021-05-04$0.065
2021-03-292021-04-05$0.065
2021-02-242021-03-02$0.065
2021-01-272021-02-02$0.065
2020-12-292021-01-05$0.065
2020-11-272020-12-03$0.065
2020-10-282020-11-03$0.065
2020-09-282020-10-02$0.065
2020-08-272020-09-02$0.065
2020-07-292020-08-05$0.065
2020-06-262020-07-06$0.065
2020-05-272020-06-02$0.065
2020-04-282020-05-04$0.065
2020-03-272020-04-02$0.065
2020-02-262020-03-03$0.065
2020-01-292020-02-04$0.065
2019-12-272020-01-03$0.065
2019-11-272019-12-03$0.065
2019-10-292019-11-04$0.065
2019-09-262019-10-02$0.065
2019-08-282019-09-04$0.065
2019-07-292019-08-02$0.065
2019-06-262019-07-03$0.065
2019-05-292019-06-04$0.065
2019-04-262019-05-02$0.065
2019-03-272019-04-02$0.065
2019-02-262019-03-04$0.065
2019-01-292019-02-04$0.065-5.8%
2018-12-272019-01-03$0.06911.29%
2018-11-282018-12-04$0.062
2018-10-292018-11-06$0.062
2018-09-262018-10-04$0.062
2018-08-292018-09-07$0.062
2018-07-272018-08-07$0.062
2018-06-272018-07-06$0.062
2018-05-292018-06-06$0.062
2018-04-262018-05-04$0.062
2018-03-272018-04-05$0.062
2018-02-262018-03-06$0.062
2018-01-292018-02-06$0.062
2017-12-272018-01-05$0.062
2017-11-282017-12-06$0.062
2017-10-272017-11-06$0.062
2017-09-272017-10-05$0.062
2017-08-282017-09-07$0.062
2017-07-262017-08-04$0.062
2017-06-272017-07-07$0.062-1.59%
2017-05-262017-06-06$0.063
2017-04-252017-05-04$0.063
2017-03-282017-04-06$0.063
2017-02-232017-03-06$0.063
2017-01-262017-02-06$0.063
2016-12-232016-12-29$0.063
2016-11-252016-12-03$0.063
2016-10-262016-11-01$0.063
2016-09-272016-10-05$0.063-3.08%
2016-08-262016-09-03$0.065
2016-07-262016-08-01$0.065
2016-06-272016-07-04$0.065
2016-05-262016-06-02$0.065
2016-04-262016-05-06$0.065
2016-03-282016-04-04$0.065-2.99%
2016-02-242016-03-01$0.067
2016-01-262016-02-01$0.067-10.67%
2015-12-242015-12-30$0.075
2015-11-252015-12-01$0.07515.38%
2015-10-272015-11-06$0.065
2015-09-252015-10-03$0.065
2015-08-262015-09-01$0.065
2015-07-282015-08-05$0.065
2015-06-252015-07-02$0.065
2015-05-262015-06-01$0.065
2015-04-272015-05-04$0.065
2015-03-262015-04-02$0.065
2015-02-242015-03-06$0.065
2015-01-272015-02-06$0.065-48%
2014-12-242014-12-30$0.12592.31%
2014-11-242014-11-28$0.065
2014-10-282014-11-05$0.065
2014-09-252014-10-02$0.065-1.52%
2014-08-262014-09-01$0.066
2014-07-282014-08-04$0.066
2014-06-252014-07-01$0.066
2014-05-272014-06-06$0.066
2014-04-252014-05-03$0.066
2014-03-262014-04-01$0.066
2014-02-252014-03-05$0.066
2014-01-282014-02-05$0.066
2013-12-242013-12-30$0.066
2013-11-262013-12-06$0.066
2013-10-282013-11-04$0.066
2013-09-252013-10-01$0.066
2013-08-272013-09-06$0.066
2013-07-262013-08-03$0.066
2013-06-252013-07-01$0.066-1.49%
2013-05-282013-06-05$0.067
2013-04-252013-05-02$0.067
2013-03-252013-03-29$0.067
2013-02-252013-03-04$0.067
2013-01-282013-02-04$0.067
2012-12-242012-12-31$0.067
2012-11-272012-12-05$0.067
2012-10-262012-11-03$0.067
2012-09-252012-10-01$0.067
2012-08-282012-09-05$0.067
2012-07-262012-08-02$0.067
2012-06-262012-07-06$0.067-1.47%
2012-05-282012-06-04$0.068
2012-04-252012-05-01$0.068
2012-03-272012-04-06$0.068
2012-02-242012-03-03$0.068
2012-01-262012-02-02$0.068-1.45%
2011-12-232011-12-29$0.069
2011-11-252011-12-03$0.069
2011-10-262011-11-01$0.069-1.43%
2011-09-272011-10-05$0.07
2011-08-262011-09-03$0.07
2011-07-262011-08-01$0.07-1.41%
2011-06-272011-07-04$0.071
2011-05-262011-06-02$0.071
2011-04-262011-05-06$0.071-1.39%
2011-03-282011-04-04$0.072
2011-02-232011-03-01$0.072
2011-01-262011-02-01$0.072Frequency changed
Quarterly → Monthly
2010-12-242010-12-30$0.21-3.67%
2010-09-272010-10-04$0.218-5.22%
2010-06-252010-07-03$0.2360.84%
2010-03-262010-04-03$0.143

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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