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

Canada · Delayed Price · Currency is CAD

54.99

+0.07 (0.13%)

Sep 30, 2026, 2:28 PM EST

Assets	228.55M
Expense Ratio	0.16%
PE Ratio	19.94
Dividend (ttm)	0.51
Dividend Yield	0.93%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	18.62%
1-Year Return	+14.49%

Volume	500
Open	55.04
Previous Close	54.92
Day's Range	54.99 - 55.07
52-Week Low	47.05
52-Week High	58.66
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 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

Top 10 Holdings

7.75% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.30%
Okta, Inc.	OKTA	0.99%
TechnipFMC plc	FTI	0.82%
nVent Electric plc	NVT	0.77%
ATI Inc.	ATI	0.73%
Entegris, Inc.	ENTG	0.68%
Tenet Healthcare Corporation	THC	0.62%
United Therapeutics Corporation	UTHR	0.62%
TD SYNNEX Corporation	SNX	0.61%
XPO, Inc.	XPO	0.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.131 CAD	Oct 2, 2026
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

Full Dividend History