BMO Floating Rate High Yield ETF (TSX: ZFH)
Canada
· Delayed Price · Currency is CAD 15.05
+0.01 (0.07%)
Dec 24, 2024, 11:41 AM EST
3.15% (1Y)
| Assets | 146.32M |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 7.97% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.15% |
| Volume | 758 |
| Open | 15.05 |
| Previous Close | 15.04 |
| Day's Range | 15.05 - 15.05 |
| 52-Week Low | 14.36 |
| 52-Week High | 15.17 |
| Beta | -0.33 |
| 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 9.06% in the past year. Since the fund's inception, the average annual return has been 5.02%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.080 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.100 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.100 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.100 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.100 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.100 CAD | Jul 3, 2024 |