BMO HIGH YIELD US CORP BOND ETF dividends
Last dividend for BMO HIGH YIELD US CORP BOND ETF (ZJK.TO) as of April 26, 2024 is 0.09 CAD. The forward dividend yield for ZJK.TO as of April 26, 2024 is 6.05%.
Dividend history for stock ZJK.TO (BMO HIGH YIELD US CORP BOND ETF) including historic stock price and split, spin-off and special dividends.
BMO HIGH YIELD US CORP BOND ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 0.0900 CAD | 17.92 CAD | 17.92 CAD | |
2024-02-27 | 0.0900 CAD | 17.72 CAD | 17.72 CAD | |
2024-01-29 | 0.0900 CAD | 17.70 CAD | 17.70 CAD | |
2023-12-27 | 0.0900 CAD | 17.53 CAD | 17.53 CAD | |
2023-11-28 | 0.0900 CAD | 17.17 CAD | 17.17 CAD | |
2023-10-27 | 0.0900 CAD | 17.05 CAD | 17.05 CAD | |
2023-09-27 | 0.0900 CAD | 17.38 CAD | 17.38 CAD | |
2023-08-29 | 0.0900 CAD | 17.32 CAD | 17.32 CAD | |
2023-07-27 | 0.0900 CAD | 16.71 CAD | 16.80 CAD | |
2023-06-28 | 0.0900 CAD | 16.59 CAD | 16.77 CAD | |
2023-05-30 | 0.0900 CAD | 17.11 CAD | 17.11 CAD | |
2023-04-26 | 2023-05-02 | 0.0900 CAD | 17.08 CAD | 17.35 CAD |
2023-03-29 | 2023-04-04 | 0.0900 CAD | 16.74 CAD | 17.10 CAD |
2023-02-24 | 2023-03-02 | 0.0900 CAD | 16.65 CAD | 17.09 CAD |
2023-01-27 | 2023-02-02 | 0.0900 CAD | 16.66 CAD | 17.19 CAD |
2022-12-28 | 2023-01-03 | 0.0900 CAD | 16.27 CAD | 16.88 CAD |
2022-11-28 | 2022-12-02 | 0.0900 CAD | 16.28 CAD | 16.98 CAD |
2022-10-27 | 2022-11-02 | 0.0900 CAD | 16.15 CAD | 16.93 CAD |
2022-09-28 | 2022-10-05 | 0.0900 CAD | 15.96 CAD | 16.82 CAD |
2022-08-29 | 2022-09-02 | 0.0900 CAD | 15.91 CAD | 16.86 CAD |
2022-07-27 | 2022-08-03 | 0.0900 CAD | 15.76 CAD | 16.79 CAD |
2022-06-28 | 2022-07-05 | 0.0900 CAD | 15.13 CAD | 16.20 CAD |
2022-05-27 | 2022-06-03 | 0.0900 CAD | 16.06 CAD | 17.30 CAD |
2022-04-27 | 2022-05-03 | 0.0900 CAD | 16.16 CAD | 17.50 CAD |
2022-03-29 | 2022-04-04 | 0.0900 CAD | 16.36 CAD | 17.80 CAD |
2022-02-24 | 2022-03-02 | 0.0900 CAD | 16.78 CAD | 18.35 CAD |
2022-01-27 | 2022-02-02 | 0.0900 CAD | 16.99 CAD | 18.68 CAD |
2021-12-29 | 2022-01-05 | 0.0900 CAD | 17.57 CAD | 19.40 CAD |
2021-11-26 | 2021-12-02 | 0.0900 CAD | 17.12 CAD | 19.00 CAD |
2021-10-27 | 2021-11-02 | 0.0900 CAD | 16.78 CAD | 18.71 CAD |
2021-09-28 | 2021-10-04 | 0.0900 CAD | 17.25 CAD | 19.32 CAD |
2021-08-27 | 2021-09-02 | 0.0900 CAD | 17.16 CAD | 19.31 CAD |
2021-07-28 | 2021-08-04 | 0.0900 CAD | 17.00 CAD | 19.22 CAD |
2021-06-28 | 2021-07-06 | 0.0900 CAD | 16.68 CAD | 18.95 CAD |
2021-05-26 | 2021-06-02 | 0.0900 CAD | 16.16 CAD | 18.44 CAD |
2021-04-28 | 2021-05-04 | 0.0900 CAD | 16.53 CAD | 18.96 CAD |
2021-03-29 | 2021-04-05 | 0.0900 CAD | 16.76 CAD | 19.31 CAD |
2021-02-24 | 2021-03-02 | 0.0900 CAD | 16.74 CAD | 19.38 CAD |
2021-01-27 | 2021-02-02 | 0.0900 CAD (-5.26%) | 16.85 CAD | 19.60 CAD |
2020-12-29 | 2021-01-05 | 0.0950 CAD | 16.94 CAD | 19.79 CAD |
2020-11-27 | 2020-12-03 | 0.0950 CAD | 16.83 CAD | 19.76 CAD |
2020-10-28 | 2020-11-03 | 0.0950 CAD | 16.68 CAD | 19.68 CAD |
2020-09-28 | 2020-10-02 | 0.0950 CAD | 16.72 CAD | 19.82 CAD |
2020-08-27 | 2020-09-02 | 0.0950 CAD | 16.55 CAD | 19.71 CAD |
2020-07-29 | 2020-08-05 | 0.0950 CAD | 16.71 CAD | 20.00 CAD |
2020-06-26 | 2020-07-06 | 0.0950 CAD | 16.50 CAD | 19.85 CAD |
2020-05-27 | 2020-06-02 | 0.0950 CAD | 16.42 CAD | 19.84 CAD |
2020-04-28 | 2020-05-04 | 0.0950 CAD | 15.87 CAD | 19.27 CAD |
2020-03-27 | 2020-04-02 | 0.0950 CAD (-24%) | 17.22 CAD | 18.58 CAD |
2020-02-26 | 2020-03-03 | 0.1250 CAD (31.58%) | 16.71 CAD | 20.39 CAD |
2020-01-29 | 2020-02-04 | 0.0950 CAD (-24%) | 16.69 CAD | 20.49 CAD |
2019-12-27 | 2020-01-03 | 0.1250 CAD | 16.59 CAD | 20.46 CAD |
2019-11-27 | 2019-12-03 | 0.1250 CAD (19.05%) | 16.58 CAD | 20.58 CAD |
2019-10-29 | 2019-11-04 | 0.1050 CAD | 16.28 CAD | 20.33 CAD |
2019-09-26 | 2019-10-02 | 0.1050 CAD | 16.42 CAD | 20.61 CAD |
2019-08-28 | 2019-09-04 | 0.1050 CAD | 16.33 CAD | 20.59 CAD |
2019-07-29 | 2019-08-02 | 0.1050 CAD | 16.17 CAD | 20.50 CAD |
2019-06-26 | 2019-07-03 | 0.1050 CAD | 16.00 CAD | 20.39 CAD |
2019-05-29 | 2019-06-04 | 0.1050 CAD (5%) | 16.19 CAD | 20.74 CAD |
2019-04-26 | 2019-05-02 | 0.1000 CAD | 16.26 CAD | 20.93 CAD |
2019-03-27 | 2019-04-02 | 0.1000 CAD | 15.95 CAD | 20.63 CAD |
2019-02-26 | 2019-03-04 | 0.1000 CAD | 15.51 CAD | 20.16 CAD |
2019-01-29 | 0.1000 CAD (11.11%) | 15.23 CAD | 19.90 CAD | |
2018-12-27 | 2019-01-03 | 0.0900 CAD | 14.97 CAD | 19.65 CAD |
2018-11-28 | 2018-12-04 | 0.0900 CAD | 15.03 CAD | 19.83 CAD |
2018-10-29 | 2018-11-06 | 0.0900 CAD | 15.09 CAD | 19.99 CAD |
2018-09-26 | 2018-10-04 | 0.0900 CAD | 15.15 CAD | 20.16 CAD |
2018-08-29 | 2018-09-07 | 0.0900 CAD | 15.12 CAD | 20.22 CAD |
2018-07-27 | 2018-08-07 | 0.0900 CAD | 15.03 CAD | 20.19 CAD |
2018-06-27 | 2018-07-06 | 0.0900 CAD | 15.27 CAD | 20.60 CAD |
2018-05-29 | 2018-06-06 | 0.0900 CAD | 14.76 CAD | 20.00 CAD |
2018-04-26 | 2018-05-04 | 0.0900 CAD | 14.59 CAD | 19.86 CAD |
2018-03-27 | 2018-04-05 | 0.0900 CAD (2.27%) | 14.64 CAD | 20.02 CAD |
2018-02-26 | 2018-03-06 | 0.0880 CAD | 14.48 CAD | 19.89 CAD |
2018-01-29 | 2018-02-06 | 0.0880 CAD | 14.20 CAD | 19.59 CAD |
2017-12-27 | 2018-01-05 | 0.0880 CAD | 16.94 CAD | 16.94 CAD |
2017-11-28 | 2017-12-06 | 0.0880 CAD | 16.94 CAD | 16.94 CAD |
2017-10-27 | 2017-11-06 | 0.0880 CAD | 16.94 CAD | 16.94 CAD |
ZJK.TO
Price: CA$17.84
Forward Dividend Yield: 6.05%
Dividend Per Share: 1.08 CAD
Exchange: TOR
Volume: 87
Average Dividend Frequency: 12
Years Paying Dividends: 8