BMO US Preferred Share Hedged to CAD Index ETF (TSX: ZHP)
Canada
· Delayed Price · Currency is CAD 18.33
+0.18 (0.99%)
Jul 3, 2024, 11:30 AM EDT
8.46% (1Y)
| Assets | 19.09M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 6.61% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.98% |
| Volume | 600 |
| Open | 18.31 |
| Previous Close | 18.15 |
| Day's Range | n/a |
| 52-Week Low | 15.67 |
| 52-Week High | 19.00 |
| Beta | 1.01 |
| Holdings | 2 |
| Inception Date | Feb 3, 2017 |
About ZHP
BMO US Preferred Share Hedged to CAD Index ETF (ZHP) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of US preferred shares that are weighted according to dividend yield.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZHP
Provider BMO
Index Tracked Solactive US Preferred Share Select Hedged to CAD Index - CAD
Performance
ZHP had a total return of 7.98% in the past year. Since the fund's inception, the average annual return has been -4.30%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.097 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.097 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.097 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.097 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.097 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.097 CAD | Feb 2, 2024 |