BMO Monthly Income ETF (TSX:ZMI)

Assets	177.27M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.84
Dividend Yield	4.56%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.00%

Volume	5,647
Open	18.43
Previous Close	18.41
Day's Range	18.37 - 18.43
52-Week Low	16.15
52-Week High	18.48
Beta	1.05
Holdings	9
Inception Date	Jan 28, 2011

About ZMI

BMO Monthly Income ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity and fixed income markets of Canada. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in preferred shares and fixed income securities. BMO Monthly Income ETF was formed on January 28, 2011 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZMI
• Provider: BMO

Performance

ZMI had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
BMO Corporate Bond Index ETF	ZCB	23.57%
BMO US Dividend ETF	ZDY	20.66%
BMO Global High Dividend Covered Call ETF	ZWG	14.91%
BMO Canadian Dividend ETF	ZDV	13.80%
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	ZMU	10.16%
BMO International Dividend ETF	ZDI	6.96%
BMO US Preferred Share Hedged to CAD Index ETF	ZHP	4.93%
BMO Premium Yield Fund	ZPAY.F	4.86%
CASH	n/a	0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.070 CAD	Oct 2, 2025
Aug 28, 2025	0.070 CAD	Sep 3, 2025
Jul 30, 2025	0.070 CAD	Aug 5, 2025
Jun 27, 2025	0.070 CAD	Jul 3, 2025
May 29, 2025	0.070 CAD	Jun 3, 2025
Apr 29, 2025	0.070 CAD	May 2, 2025