BMO Target 2028 Canadian Corporate Bond ETF ZXCPTSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-24- Last Close
- $9.93
- PE Ratio
- --
- EPS
- --
- AUM
- 7.45M
- MER
- 0.17%
- 52-Week Range %
- $9.93
Dividend Metrics
- Yield
- 4.06%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.40
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.101 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-02 | $0.101 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-03 | $0.101 | -0.98% |
| 2026-03-30 | 2026-04-02 | $0.102 | 2% |
| 2025-12-30 | 2026-01-05 | $0.10 | |
| 2025-09-29 | 2025-10-02 | $0.10 | |
| 2025-06-27 | 2025-07-03 | $0.10 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —
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