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Historical dividends Dividends

In 2026, BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N. has already paid €0.37 in dividends. The last payout was in October.

Core data

Name	BMO HY US Cor.Bd H.CAD Idx ETF Registered Units o.N.
Issuer	BMO
Fund domicile	Canada
TER	0.60%
Fund size	€932.61m
Inception date	20/10/2009
Website	bmo.com/gam/ca/advisor/products/etfs#fundUrl=%2FfundProfile%2FZHY

Exchange	Symbol
Toronto Stock Exchange	ZHY.TO

Holdings	Share
BMO HIGH YIELD US CORPORATE BOND INDEX ETF	100.51%
CEVA HOLDINGS LLC A 2 PFD	0.03%
CEVA HOLDINGS LLC	0.01%
SETTLE MONEY ONLY EQUITY CAD	0.00%
Cash	-0.55%

As of 09/10/2026

Country	Share
USA	100.00%