Dividend history
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units)
ZIC-U.TO
Recent payments
$0.1028CAD
Ex: Oct 29, 2026
Pay: Nov 3
$0.1021CAD
Ex: Sep 29, 2026
Pay: Oct 2
$0.0427CAD
Ex: May 29, 2025
Pay: Jun 3
$0.0426CAD
Ex: Apr 29, 2025
Pay: May 2
$0.0413CAD
Ex: Mar 28, 2025
Pay: Apr 2
$0.0409CAD
Ex: Feb 27, 2025
Pay: Mar 4
$0.0409CAD
Ex: Jan 30, 2025
Pay: Feb 4
$0.0410CAD
Ex: Dec 30, 2024
Pay: Jan 3
$0.0421CAD
Ex: Nov 27, 2024
Pay: Dec 3
$0.0424CAD
Ex: Oct 30, 2024
Pay: Nov 4
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) raised its monthly distribution to CA$0.1028 per unit, from CA$0.1021.
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) (ZIC-U.TO) declared a monthly distribution of CA$0.1028 per unit, an increase of CA$0.0007. The fund announced the distribution on October 22, 2026. The ex-dividend and record dates were October 29, and payment is scheduled for November 3.
For Canadian investors, the main change is the higher distribution. The fund’s payment history includes 24 payments over about 3.2 years, with 10 recorded increases. Past changes don’t predict future distributions. You can review the ZIC-U.TO fund page and consider how the fund fits your income needs and portfolio.
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units)
ZIC-U.TO
ZIC-U.TO
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units)
WealthAwesomeDiv. yield
504.42%
52W high
$13.14
52W low
$12.53
Beta
1.11
Monthly distribution rises to CA$0.1028 per unit
The latest distribution is CA$0.0007 per unit higher than the previous amount of CA$0.1021. As of October 30, the ex-dividend and record dates had passed. Payment is scheduled for November 3, 2026.
Distribution history
The fund’s records show 24 payments over about 3.2 years and 10 detected increases. This history offers context, but it doesn’t guarantee future distribution amounts. See the ZIC-U.TO overview for more fund details.
Distribution dates
The fund declared the monthly distribution on October 22, 2026. The ex-dividend and record dates were October 29. Payment is scheduled for November 3, 2026. Visit the ZIC-U.TO fund page for more information.
Dividend calendar
| Ticker | ZIC-U.TO |
| Amount | CA$0.1028 |
| Ex-dividend | 2026-10-29 |
| Record | 2026-10-29 |
| Payment | 2026-11-03 |
| Declared | 2026-10-22 |
| Trailing yield | 504.42% |
| Stock page | ZIC-U.TO dividend history |
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