Historical dividends Dividends

In 2026, BMO High Quality Corporate Bond Index ETF has already paid €0.53 in dividends. The last payout was in July.

Core data

Name	BMO High Quality Corporate Bond Index ETF
Issuer	BMO
Fund domicile	Canada
TER	0.11%
Fund size	€57.21M
Inception date	02/05/2020
Website	bmogam.com/ca-en/products/exchange-traded-fund/bmo-high-quality-corporate-bond-index-etf-zqb

Holdings	Share
Royal Bank of Canada 3.49%	1.27%
4,35% AMAZON.COM INC.CDR DL-,01 ADR Anleihe (2036)	1.26%
Bank NS Halifax 3.53%	1.15%
Canadian Imperial Bank 3.65% 01/13/2031	1.09%
Toronto Dominion Bank 3.69% 01/09/2031	1.02%
Bank NS Halifax 3.734%	1.01%
Royal Bank of Canada 4.632%	0.95%
Bank of Montreal 4.709%	0.93%
Bank Montreal Que 3.19%	0.91%
Toronto Dominion Bank FRN 3.605%	0.91%