ZIC
$18.11
0.111%
BMO Mid-Term US IG Corporate Bond Index ETFKey Data
Last updated: Jul 20, 2025, 1:36 AM ET
Price Metrics
- Open18.08
- Close18.10
- Prev. Close18.09
- Day High/Low18.11/18.07
- 52 Week High/Low19.04/17.58
- Alpha0.00
- Beta0.098
- VWAP18.09
Moving Averages
- 21 Day Moving Average18.023
- 50 Day Moving Average17.919
- 200 Day Moving Average17.975
Valuation Metrics
- Market Cap (All Classes)—
- AUM3,300,814,315.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out182,264,733.00
- Escrow Shares—
- Volume15,100.00
- Consolidated Volume84,894.00
- 10 Day Avg Vol.17,536.00
- 20 Day Avg Vol.10,999.00
- 30 Day Avg Vol.8,476.00
- 50 Day Avg Vol.7,382.00
Dividends
- Distribution (TTM)0.061 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.621%
- Ex-Date2025-06-27
- Payable date2025-07-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 18, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.65
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 27, 2025 | 0.061 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 03, 2025 |
May. 29, 2025 | 0.059 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
Apr. 29, 2025 | 0.059 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.059 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.059 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.059 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.059 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.059 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.059 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.059 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
|