BMO Floating Rate High Yield ETF (TSX:ZFH)

Assets	268.69M
Expense Ratio	0.44%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.74
Dividend Yield	4.98%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,381
Open	14.90
Previous Close	14.92
Day's Range	14.90 - 14.93
52-Week Low	14.61
52-Week High	15.40
Beta	0.30
Holdings	10
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 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.055 CAD	Oct 2, 2026
Aug 28, 2026	0.060 CAD	Sep 2, 2026
Jul 30, 2026	0.060 CAD	Aug 5, 2026
Jun 29, 2026	0.060 CAD	Jul 3, 2026
May 28, 2026	0.064 CAD	Jun 2, 2026
Apr 29, 2026	0.064 CAD	May 4, 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:

Oct 21, 2026

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