BMO Canadian MBS Index ETF (TSX:ZMBS)

Assets	440.51M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.93
Dividend Yield	3.07%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.57%

Volume	n/a
Open	30.21
Previous Close	30.35
Day's Range	30.21 - 30.27
52-Week Low	30.21
52-Week High	30.91
Beta	0.05
Holdings	35
Inception Date	Feb 5, 2020

About ZMBS

BMO Canadian MBS Index ETF is an exchange traded fund of fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in Canadian issued mortgage backed securities that are insured by Canada Mortgage and Housing Corporation, with an effective term to maturity less than five years. The fund seeks to track the performance of the FTSE Canada NHA MBS 975 Index, by using full replication methodology. BMO Canadian MBS Index ETF was formed on February 5, 2020 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZMBS
• Provider: BMO
• Index Tracked: FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross

Performance

ZMBS had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.082 CAD	Oct 2, 2026
Aug 28, 2026	0.081 CAD	Sep 2, 2026
Jul 30, 2026	0.081 CAD	Aug 5, 2026
Jun 29, 2026	0.081 CAD	Jul 3, 2026
May 28, 2026	0.079 CAD	Jun 2, 2026
Apr 29, 2026	0.079 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:

Sep 30, 2026

Data Sources Report a data error