BMO Emerging Markets Bond Fund (TSX:ZEMB)

Assets	1.52M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.05
Dividend Yield	0.35%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,500
Open	15.17
Previous Close	15.01
Day's Range	15.17 - 15.17
52-Week Low	15.01
52-Week High	15.21
Beta	n/a
Holdings	n/a
Inception Date	Oct 5, 2026

About ZEMB

BMO Emerging Markets Bond Fund is an exchange traded fund launched by BMO Investments Inc. The fund is co-managed by BMO Asset Management Inc. and Taplin, Canada & Habacht, LLC. It invests in fixed income markets of global emerging region. The fund primarily invests in fixed income securities issued in or by, or have economic exposure to, emerging market countries, and that are denominated in U.S. dollars, other leading trading currencies or local currencies. It benchmarks the performance of its portfolio against the JPM EMBI Global Diversified Index. BMO Emerging Markets Bond Fund was formed on August 1, 2013 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZEMB
• Provider: BMO

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.053 CAD	Nov 3, 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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