BMO Monthly Income ETF (TSX:ZMI.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 28.36
+0.20 (0.71%)
May 30, 2025, 4:00 PM EDT
| Assets | 4.23M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.84% |
| Volume | 133 |
| Open | 28.36 |
| Previous Close | 28.16 |
| Day's Range | 28.36 - 28.36 |
| 52-Week Low | 25.65 |
| 52-Week High | 28.95 |
| Beta | 1.06 |
| Holdings | 11 |
| Inception Date | Jan 17, 2022 |
About ZMI.U
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.U
Provider BMO
Performance
ZMI.U had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.67%.
Top 10 Holdings
100.08% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Corporate Bond Index ETF | ZCB | 25.13% |
| BMO US Dividend ETF | ZDY | 18.56% |
| BMO Global High Dividend Covered Call ETF | ZWG | 14.27% |
| BMO Canadian Dividend ETF | ZDV | 13.97% |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | ZMU | 10.86% |
| BMO International Dividend ETF | ZDI | 7.22% |
| BMO Premium Yield Fund | ZPAY.F | 4.99% |
| BMO US Preferred Share Hedged to CAD Index ETF | ZHP | 4.93% |
| Canadian Dollar | n/a | 0.16% |
| Us Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.16564 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.16617 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.17145 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.17315 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.17291 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.17268 CAD | Jan 3, 2025 |