BMO S&P US Mid Cap Index ETF (TSX:ZMID)

Assets	299.71M
Expense Ratio	0.17%
PE Ratio	21.24
Dividend (ttm)	0.39
Dividend Yield	0.79%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	16.43%
1-Year Return	+14.40%

Volume	974
Open	50.91
Previous Close	50.29
Day's Range	50.68 - 50.95
52-Week Low	38.21
52-Week High	52.88
Beta	0.99
Holdings	401
Inception Date	Feb 5, 2020

About ZMID

BMO S&P US Mid Cap Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It invests in growth and value stocks of mid-cap companies. The fund seeks to track the performance of the S&P MidCap 400 Index, by using full replication technique. BMO S&P US Mid Cap Index ETF was formed on February 5, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Mid Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZMID
• Provider: BMO
• Index Tracked: S&P Mid Cap 400

Performance

ZMID had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

Top 10 Holdings

7.35% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	0.92%
Casey's General Stores, Inc.	CASY	0.85%
Curtiss-Wright Corporation	CW	0.79%
Flex Ltd.	FLEX	0.77%
United Therapeutics Corporation	UTHR	0.72%
XPO, Inc.	XPO	0.71%
Woodward, Inc.	WWD	0.67%
US Foods Holding Corp.	USFD	0.65%
Fabrinet	FN	0.64%
Burlington Stores, Inc.	BURL	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.124 CAD	Apr 2, 2026
Dec 30, 2025	0.130 CAD	Jan 5, 2026
Sep 29, 2025	0.130 CAD	Oct 2, 2025
Jun 27, 2025	0.130 CAD	Jul 3, 2025
Mar 28, 2025	0.130 CAD	Apr 2, 2025
Dec 30, 2024	0.130 CAD	Jan 3, 2025