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

Assets	294.24M
Expense Ratio	0.17%
PE Ratio	21.26
Dividend (ttm)	0.52
Dividend Yield	1.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	22.08%
1-Year Return	+11.26%

Volume	165
Open	49.29
Previous Close	49.77
Day's Range	49.29 - 49.29
52-Week Low	38.21
52-Week High	52.88
Beta	1.00
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 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Top 10 Holdings

8.52% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	1.44%
Coherent Corp.	COHR	1.24%
TechnipFMC plc	FTI	0.80%
Curtiss-Wright Corporation	CW	0.79%
Casey's General Stores, Inc.	CASY	0.78%
Woodward, Inc.	WWD	0.70%
United Therapeutics Corporation	UTHR	0.70%
Royal Gold, Inc.	RGLD	0.70%
XPO, Inc.	XPO	0.69%
Flex Ltd.	FLEX	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2024	0.130 CAD	Oct 2, 2024