
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 Does Ex-Dividend Mean for Investors?
The BMO High Yield US Corporate Bond Index ETF (ZJK.TO) went ex-dividend on August 28, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. Knowing the ex-dividend date is important if you want to capture dividend payments.
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BMO High Yield US Corporate Bond Index ETF
ZJK.TO
ZJK.TO
BMO High Yield US Corporate Bond Index ETF
Market cap
$1.76B
Div. yield
639.00%
52W high
$19.23
52W low
$17.62
Beta
1.13
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Investor Takeaway: If you held shares of the BMO High Yield US Corporate Bond Index ETF before the ex-dividend date, you’ll receive a dividend of CA$0.102 on September 2, 2026. This is part of the ETF's monthly distribution cycle.
Dividend Amount: CA$0.102
The ETF has consistently paid a dividend of CA$0.102, which comes with a trailing yield of 639.00%.
What Are Ex-Dividend Dates?
The ex-dividend date is the cutoff date set by a company to determine which shareholders will receive the next dividend payment. If you buy shares on or after this date, you won’t get the upcoming dividend. For the BMO High Yield US Corporate Bond Index ETF, the ex-dividend date was August 28, 2026. Only those who held shares before this date will receive the CA$0.102 dividend.
Dividend Payment Details
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The dividend for the BMO High Yield US Corporate Bond Index ETF is CA$0.102, with payment scheduled for September 2, 2026. This payment is part of the ETF's monthly distribution cycle. Investors who held shares before the ex-dividend date will see this dividend credited to their accounts soon.
Historical Context
The BMO High Yield US Corporate Bond Index ETF has a solid track record of consistent dividend payments, with 37 payments made over the past three years. During this time, the ETF has also raised its dividend four times, showing its commitment to providing value to shareholders.
Dividend calendar
| Ticker | ZJK.TO |
| Amount | CA$0.102 |
| Ex-dividend | 2026-08-28 |
| Record | 2026-08-28 |
| Payment | 2026-09-02 |
| Declared | 2026-08-21 |
| Trailing yield | 639.00% |
| Stock page | ZJK.TO dividend history |
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