BMO Mid Provincial Bond Index ETF (TSX: ZMP)
Canada
· Delayed Price · Currency is CAD 13.37
-0.04 (-0.30%)
May 17, 2024, 3:59 PM EDT
-1.18% (1Y)
| Assets | 308.97M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.55% |
| Volume | 9,800 |
| Open | 13.38 |
| Previous Close | 13.41 |
| Day's Range | 13.37 - 13.39 |
| 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 TSX
Ticker Symbol ZMP
Provider BMO
Index Tracked FTSE TMX Canada Mid Term Provincial Bond Index - CAD
Performance
ZMP had a total return of -1.55% in the past year. Since the fund's inception, the average annual return has been -1.07%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.034 CAD |
| Mar 27, 2024 | 0.034 CAD |
| Feb 27, 2024 | 0.034 CAD |
| Jan 29, 2024 | 0.034 CAD |
| Dec 27, 2023 | 0.034 CAD |
| Nov 28, 2023 | 0.034 CAD |