BMO Long Federal Bond Index ETF (TSX:ZFL)

Assets	1.29B
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.34
Dividend Yield	2.95%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-5.53%

Volume	153,576
Open	11.34
Previous Close	11.29
Day's Range	11.28 - 11.40
52-Week Low	11.22
52-Week High	12.75
Beta	0.64
Holdings	24
Inception Date	May 19, 2010

About ZFL

BMO Long Federal Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in Canadian dollar denominated fixed rate federal bonds with maturities greater than ten years and a credit rating of AAA. The fund seeks to replicate the performance of the FTSE Canada Long Term Federal Bond Index, by using full replication technique. BMO Long Federal Bond Index ETF was formed on May 19, 2010 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZFL
• Provider: BMO
• Index Tracked: FTSE Canada Long Term Federal Bond Index - CAD- TR

Performance

ZFL had a total return of -5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.027 CAD	Oct 2, 2026
Aug 28, 2026	0.028 CAD	Sep 2, 2026
Jul 30, 2026	0.028 CAD	Aug 5, 2026
Jun 29, 2026	0.028 CAD	Jul 3, 2026
May 28, 2026	0.027 CAD	Jun 2, 2026
Apr 29, 2026	0.027 CAD	May 4, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 25, 2026

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