BMO Floating Rate High Yield ETF (TSX:ZFH)
Canada · Delayed Price · Currency is CAD 15.09
+0.02 (0.13%)
Jul 21, 2025, 3:59 PM EDT
2.10% (1Y)
| Assets | 187.62M |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 6.57% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.11% |
| Volume | 28,871 |
| Open | 15.10 |
| Previous Close | 15.07 |
| Day's Range | 15.08 - 15.10 |
| 52-Week Low | 14.00 |
| 52-Week High | 15.17 |
| Beta | -0.12 |
| Holdings | 8 |
| Inception Date | Feb 10, 2014 |
About ZFH
BMO Floating Rate High Yield ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It invests directly and through derivatives in high yield corporate debt securities and Government of Canada T-Bills. The fund invests in floating rate securities. BMO Floating Rate High Yield ETF was formed on February 10, 2014 and is domiciled in Canada.
Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZFH
Provider BMO
Performance
ZFH had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.070 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.070 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.070 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.070 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.070 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.080 CAD | Feb 4, 2025 |