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

Assets	90.06M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.31
Dividend Yield	3.21%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	9.62
Day's Range	n/a
52-Week Low	9.54
52-Week High	9.83
Beta	0.11
Holdings	139
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 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.0296 CAD	Nov 6, 2026
Sep 29, 2026	0.02535 CAD	Oct 7, 2026
Aug 31, 2026	0.02535 CAD	Sep 8, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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