BMO Money Market Fund (TSX: ZMMK)
Canada
· Delayed Price · Currency is CAD 50.07
+0.01 (0.02%)
Jan 28, 2025, 3:59 PM EST
-0.06% (1Y)
| Assets | 3.25B |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 4.65% |
| Ex-Dividend Date | Jan 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.08% |
| Volume | 162,899 |
| Open | 50.07 |
| Previous Close | 50.06 |
| Day's Range | 50.06 - 50.07 |
| 52-Week Low | 49.87 |
| 52-Week High | 50.11 |
| Beta | -0.00 |
| Holdings | 300 |
| Inception Date | Nov 29, 2021 |
About ZMMK
BMO Money Market Fund is an exchange traded fund launched by BMO Investments Inc. It is managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It primarily invests in high-quality money market instruments issued by governments and corporations, including treasury bills, bankers' acceptances, and commercial paper that are rated R-1 or higher by DBRS or the equivalent rating as defined by other recognized rating agencies. It invests in securities with 180 days to maturity. BMO Money Market Fund was formed on May 2, 1988 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZMMK
Provider BMO
Performance
ZMMK had a total return of 4.01% in the past year. Since the fund's inception, the average annual return has been 3.58%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | 0.150 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.150 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.170 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.170 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.170 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.200 CAD | Sep 4, 2024 |