BMO Monthly Income ETF (TSX:ZMI)

Assets	235.38M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.80
Dividend Yield	4.02%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+19.36%

Volume	43,986
Open	19.76
Previous Close	19.76
Day's Range	19.69 - 19.76
52-Week Low	17.23
52-Week High	19.96
Beta	0.54
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 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Top Holdings

100.01% of assets

Name	Symbol	Weight
BMO Corporate Bond Index ETF	ZCB	23.41%
BMO US Dividend ETF	ZDY	21.40%
BMO Global High Dividend Covered Call ETF	ZWG	14.92%
BMO Canadian Dividend ETF	ZDV	14.24%
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	ZMU	9.70%
BMO International Dividend ETF	ZDI	6.88%
BMO Premium Yield Fund	ZPAY.F	4.76%
BMO US Preferred Share Hedged to CAD Index ETF	ZHP	4.63%
Cash	n/a	0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2026	0.063 CAD	Feb 3, 2026
Dec 30, 2025	0.070 CAD	Jan 5, 2026