BMO Mid Provincial Bond Index ETF (TSX: ZMP)
Canada
· Delayed Price · Currency is CAD | Assets | 387.13M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.75% |
| Volume | 6,680 |
| Open | 13.89 |
| Previous Close | 13.93 |
| Day's Range | 13.89 - 13.92 |
| 52-Week Low | 13.14 |
| 52-Week High | 14.21 |
| Beta | 1.07 |
| Holdings | 61 |
| Inception Date | Mar 19, 2013 |
About ZMP
BMO Mid Provincial Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in Canadian dollar denominated fixed rate debt securities issued or guaranteed by provincial governments in Canada, agencies of the provincial governments, and various instrumentalities which have maturities between five and ten years and a rating of BBB or higher. The fund seeks to replicate the performance of the FTSE Canada Mid Term Provincial Bond Index, by using full replication technique. BMO Mid Provincial Bond Index ETF was formed on December 21, 2012 and is domiciled in Canada.
Performance
ZMP had a total return of 3.80% in the past year. Since the fund's inception, the average annual return has been 2.20%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.034 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.034 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.034 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.034 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.034 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.034 CAD | Jul 3, 2024 |