BMO Mutual Funds - BMO Money Market Fund (TSX:ZMMK)

Assets	5.95B
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	1.19
Dividend Yield	2.39%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.40%

Volume	355,247
Open	49.83
Previous Close	49.83
Day's Range	49.83 - 49.84
52-Week Low	49.81
52-Week High	49.95
Beta	-0.00
Holdings	442
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZMMK
• Provider: BMO

Performance

ZMMK had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.100 CAD	Oct 2, 2026
Aug 28, 2026	0.100 CAD	Sep 2, 2026
Jul 30, 2026	0.095 CAD	Aug 5, 2026
Jun 29, 2026	0.100 CAD	Jul 3, 2026
May 28, 2026	0.095 CAD	Jun 2, 2026
Apr 29, 2026	0.100 CAD	May 4, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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