BMO Monthly Income ETF (TSX:ZMI)
Canada · Delayed Price · Currency is CAD 19.87
-0.06 (-0.30%)
Jul 31, 2026, 3:17 PM EST
12.58% (1Y)
| Assets | 250.19M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +17.09% |
| Volume | 4,197 |
| Open | 19.86 |
| Previous Close | 19.93 |
| Day's Range | 19.85 - 19.89 |
| 52-Week Low | 17.42 |
| 52-Week High | 20.17 |
| Beta | 0.55 |
| 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 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Corporate Bond Index ETF | ZCB | 24.30% |
| BMO US Dividend ETF | ZDY | 20.72% |
| BMO Global High Dividend Covered Call ETF | ZWG | 14.79% |
| BMO Canadian Dividend ETF | ZDV | 13.56% |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | ZMU | 10.35% |
| BMO International Dividend ETF | ZDI | 6.24% |
| BMO Premium Yield Fund | ZPAY.F | 5.00% |
| BMO US Preferred Share Hedged to CAD Index ETF | ZHP | 4.94% |
| Cash | n/a | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | 0.050 CAD | Aug 5, 2026 |
| Jun 29, 2026 | 0.050 CAD | Jul 3, 2026 |
| May 28, 2026 | 0.055 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.055 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.055 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.063 CAD | Mar 3, 2026 |