Dividend history
BMO High Yield US Corporate Bond Index ETF
ZJK.TO
Recent payments
$0.1020CAD
Ex: Aug 28, 2026
Pay: Sep 2
$0.1020CAD
Ex: Jul 30, 2026
Pay: Aug 5
$0.1020CAD
Ex: Jun 29, 2026
$0.0990CAD
Ex: May 28, 2026
$0.0990CAD
Ex: Apr 29, 2026
$0.0990CAD
Ex: Mar 30, 2026
$0.1020CAD
Ex: Feb 26, 2026
$0.1020CAD
Ex: Jan 29, 2026
$0.1010CAD
Ex: Dec 30, 2025
$0.1010CAD
Ex: Nov 26, 2025
What the Ex-Dividend Date Means for Investors
The BMO High Yield US Corporate Bond Index ETF (ZJK.TO) went ex-dividend on July 30, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.102 CAD, which will be paid on August 5, 2026.
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BMO High Yield US Corporate Bond Index ETF
ZJK.TO
ZJK.TO
BMO High Yield US Corporate Bond Index ETF
WealthAwesomeMarket cap
$1.75B
Div. yield
639.00%
52W high
$19.23
52W low
$17.62
Beta
1.13
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Investor Takeaway: If you owned ZJK.TO shares before July 30, 2026, you’ll receive the dividend. If you bought shares on or after that date, you won’t.
Dividend Details
The dividend of CA$0.102 CAD represents a trailing yield of 620.00%.
Understanding Ex-Dividend Dates
The ex-dividend date is crucial for investors. It’s the cutoff date that determines who is eligible for the next dividend payment. If you purchase ZJK.TO shares on or after July 30, 2026, you will miss out on the CA$0.102 dividend. Only those who held shares before this date will get the payment.
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Upcoming Dividend Payment
After the ex-dividend date, BMO High Yield US Corporate Bond Index ETF will pay the declared dividend of CA$0.102 CAD on August 5, 2026. This monthly dividend is part of the ETF's reliable payment history, which includes 36 payments over about 2.9 years and four dividend increases.
Dividend calendar
| Ticker | ZJK.TO |
| Amount | CA$0.102 |
| Ex-dividend | 2026-07-30 |
| Record | 2026-07-30 |
| Payment | 2026-08-05 |
| Declared | 2026-07-23 |
| Trailing yield | 620.00% |
| Stock page | ZJK.TO dividend history |
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