BMO Mutual Funds - BMO Money Market Fund (TSX:ZMMK)
Canada · Delayed Price · Currency is CAD | Assets | 4.94B |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.65% |
| Volume | 204,239 |
| Open | 49.89 |
| Previous Close | 49.89 |
| Day's Range | 49.88 - 49.90 |
| 52-Week Low | 49.84 |
| 52-Week High | 50.09 |
| Beta | -0.00 |
| Holdings | 410 |
| Inception Date | Nov 29, 2021 |
About ZMMK
BMO Mutual Funds - 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 Mutual Funds - BMO Money Market Fund was formed on May 2, 1988 and is domiciled in Canada.
Performance
ZMMK had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | 0.115 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.100 CAD | Aug 5, 2025 |
| Jul 11, 2025 | 0.015 CAD | Jul 18, 2025 |
| Jun 27, 2025 | 0.120 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.120 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.150 CAD | May 2, 2025 |