BMO Mid Provincial Bond Index ETF (TSX: ZMP)
Canada
· Delayed Price · Currency is CAD 13.47
+0.06 (0.45%)
Jul 3, 2024, 1:41 PM EDT
0.82% (1Y)
| Assets | 313.61M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.60% |
| Volume | 36,534 |
| Open | 13.42 |
| Previous Close | 13.41 |
| Day's Range | n/a |
| 52-Week Low | 12.60 |
| 52-Week High | 13.78 |
| Beta | 1.07 |
| Holdings | 64 |
| Inception Date | Mar 19, 2013 |
About ZMP
BMO Mid Provincial Bond Index ETF (ZMP) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of investment-grade, Canadian provincial bonds with 5 to 10 years remaining to maturity
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZMP
Provider BMO
Index Tracked FTSE TMX Canada Mid Term Provincial Bond Index - CAD
Performance
ZMP had a total return of 0.60% in the past year. Since the fund's inception, the average annual return has been -0.97%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.034 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.034 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.034 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.034 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.034 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.034 CAD | Feb 2, 2024 |