BMO Mid Federal Bond Index ETF (TSX:ZFM)

Assets	705.94M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.39
Dividend Yield	2.75%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.94%

Volume	56,666
Open	14.28
Previous Close	14.28
Day's Range	14.27 - 14.29
52-Week Low	14.27
52-Week High	15.12
Beta	0.30
Holdings	40
Inception Date	May 29, 2009

About ZFM

BMO Mid 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 debt securities issued by Government of Canada and supra-national entities which are rated AAA and have maturities between five and ten years. The fund seeks to replicate the performance of the FTSE Canada Mid Term Federal Bond Index, by using full replication technique. BMO Mid Federal Bond Index ETF was formed on May 29, 2009 and is domiciled in Canada.

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

Performance

ZFM had a total return of -1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.035 CAD	Oct 2, 2026
Aug 28, 2026	0.034 CAD	Sep 2, 2026
Jul 30, 2026	0.034 CAD	Aug 5, 2026
Jun 29, 2026	0.034 CAD	Jul 3, 2026
May 28, 2026	0.033 CAD	Jun 2, 2026
Apr 29, 2026	0.033 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 30, 2026

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