BMO Laddered Preferred Share Index ETF (TSX:ZPR)

Canada flag Canada · Delayed Price · Currency is CAD
11.60
+0.02 (0.17%)
Jul 3, 2025, 3:59 PM EDT
13.73%
Assets 1.39B
Expense Ratio 0.56%
PE Ratio n/a
Dividend (ttm) 0.55
Dividend Yield 4.72%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +19.59%
Volume 96,932
Open 11.58
Previous Close 11.58
Day's Range 11.55 - 11.62
52-Week Low 10.00
52-Week High 11.62
Beta 1.03
Holdings 130
Inception Date Nov 14, 2012

About ZPR

BMO Laddered Preferred Share 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 preferred securities. The fund seeks to track the performance of the Solactive Laddered Canadian Preferred Share Index, by using full replication technique. BMO Laddered Preferred Share Index ETF was formed on October 9, 2012 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZPR
Provider BMO
Index Tracked Solactive Laddered Canadian Preferred Share Index - CAD

Performance

ZPR had a total return of 19.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 0.050 CAD Jul 3, 2025
May 29, 2025 0.045 CAD Jun 3, 2025
Apr 29, 2025 0.045 CAD May 2, 2025
Mar 28, 2025 0.045 CAD Apr 2, 2025
Feb 27, 2025 0.045 CAD Mar 4, 2025
Jan 30, 2025 0.045 CAD Feb 4, 2025
Full Dividend History