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

Canada · Delayed Price · Currency is CAD

56.49

+0.06 (0.11%)

Aug 21, 2026, 2:08 PM EST

19.68% (1Y)

Assets	317.00M
Expense Ratio	0.16%
PE Ratio	21.21
Dividend (ttm)	0.51
Dividend Yield	0.91%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	19.28%
1-Year Return	+21.04%

Volume	204
Open	56.56
Previous Close	56.43
Day's Range	56.49 - 56.56
52-Week Low	46.90
52-Week High	58.66
Beta	1.01
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 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

Top 10 Holdings

8.01% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.02%
Everpure, Inc.	P	0.99%
ATI Inc.	ATI	0.84%
TechnipFMC plc	FTI	0.83%
Illumina, Inc.	ILMN	0.79%
nVent Electric plc	NVT	0.75%
Carpenter Technology Corporation	CRS	0.72%
Okta, Inc.	OKTA	0.71%
Curtiss-Wright Corporation	CW	0.68%
Entegris, Inc.	ENTG	0.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.129 CAD	Jul 3, 2026
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

Full Dividend History