BMO Mid Provincial Bond Index ETF (TSX:ZMP)

Assets	800.23M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.47
Dividend Yield	3.42%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.97%

Volume	5,563
Open	13.67
Previous Close	13.70
Day's Range	13.67 - 13.70
52-Week Low	13.67
52-Week High	14.45
Beta	0.29
Holdings	89
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZMP
• Provider: BMO
• Index Tracked: FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross

Performance

ZMP had a total return of -0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.043 CAD	Oct 2, 2026
Aug 28, 2026	0.040 CAD	Sep 2, 2026
Jul 30, 2026	0.040 CAD	Aug 5, 2026
Jun 29, 2026	0.040 CAD	Jul 3, 2026
May 28, 2026	0.040 CAD	Jun 2, 2026
Apr 29, 2026	0.040 CAD	May 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Sep 30, 2026

Data Sources Report a data error