ZBBZ.U
BMO BBB CLO ETF (USD Units)
BMO ETFs
This fund has only been paying for 10 months (11 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-28 | 2026-09-02 | $0.1630 | 0.0% |
| 2026-07-30 | 2026-08-05 | $0.1630 | 0.0% |
| 2026-06-29 | 2026-07-03 | $0.1630 | 0.0% |
| 2026-05-28 | 2026-06-02 | $0.1630 | 0.0% |
| 2026-04-29 | 2026-05-04 | $0.1630 | 0.0% |
| 2026-03-30 | 2026-04-02 | $0.1630 | 0.0% |
| 2026-02-26 | 2026-03-03 | $0.1630 | 0.0% |
| 2026-01-29 | 2026-02-03 | $0.1630 | +2.5% |
| 2025-12-30 | 2026-01-05 | $0.1590 | 0.0% |
| 2025-11-26 | 2025-12-02 | $0.1590 | 0.0% |
| 2025-10-30 | 2025-11-04 | $0.1590 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.