Global X Active Canadian Municipal Bond ETF (TSX:HMP)

Assets	84.35M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	0.31
Dividend Yield	3.19%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.33%

Volume	5,790
Open	9.68
Previous Close	9.69
Day's Range	9.68 - 9.71
52-Week Low	9.61
52-Week High	9.87
Beta	0.10
Holdings	128
Inception Date	Aug 12, 2015

About HMP

Global X Active Canadian Municipal Bond ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It is co-managed by Fiera Capital Corporation. The fund invests in fixed income markets of Canada. It primarily invests in Canadian municipal bonds denominated in Canadian dollars issued by cities, municipalities or municipal finance authorities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the FTSE TMX Canada All Corporate Bond Index and 50% of the FTSE TMX Canada Universe Bond Index. Global X Active Canadian Municipal Bond ETF was formed on August 12, 2015 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HMP
• Provider: Global X

Performance

HMP had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.02535 CAD	Aug 10, 2026
Jun 30, 2026	0.0254 CAD	Jul 8, 2026
May 29, 2026	0.0254 CAD	Jun 5, 2026
Apr 30, 2026	0.0254 CAD	May 7, 2026
Mar 31, 2026	0.02535 CAD	Apr 8, 2026
Feb 27, 2026	0.02535 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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