BMO Monthly Income ETF (TSX:ZMI)

Assets	248.98M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.74
Dividend Yield	3.72%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+15.09%

Volume	22,532
Open	19.86
Previous Close	19.90
Day's Range	19.86 - 19.97
52-Week Low	17.76
52-Week High	20.20
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 15.09% 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	24.20%
BMO US Dividend ETF	ZDY	20.68%
BMO Global High Dividend Covered Call ETF	ZWG	14.89%
BMO Canadian Dividend ETF	ZDV	13.47%
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	ZMU	10.34%
BMO International Dividend ETF	ZDI	6.33%
BMO Premium Yield Fund	ZPAY.F	5.08%
BMO US Preferred Share Hedged to CAD Index ETF	ZHP	4.91%
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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