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BMO Monthly Income ETF (TSX:ZMI)

Canada flag Canada · Delayed Price · Currency is CAD
19.98
+0.01 (0.05%)
Nov 12, 2026, 1:02 PM EST
Assets258.49M
Expense Ratio0.20%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.68
Dividend Yield3.40%
Ex-Dividend DateOct 29, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume4,791
Open19.86
Previous Close19.97
Day's Range19.86 - 20.00
52-Week Low18.27
52-Week High20.20
Beta0.54
Holdings9
Inception DateJan 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 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

Top Holdings

99.99% of assets
NameSymbolWeight
BMO Corporate Bond Index ETFZCB24.39%
BMO US Dividend ETFZDY20.77%
BMO Global High Dividend Covered Call ETFZWG14.72%
BMO Canadian Dividend ETFZDV13.73%
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETFZMU10.35%
BMO International Dividend ETFZDI6.26%
BMO Premium Yield FundZPAY.F5.15%
BMO US Preferred Share Hedged to CAD Index ETFZHP4.51%
Cashn/a0.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 29, 20260.049 CADNov 3, 2026
Sep 29, 20260.049 CADOct 2, 2026
Aug 28, 20260.050 CADSep 2, 2026
Jul 30, 20260.050 CADAug 5, 2026
Jun 29, 20260.050 CADJul 3, 2026
May 28, 20260.055 CADJun 2, 2026
Full Dividend History