BMO Laddered Preferred Share Index ETF (TSX:ZPR)

Canada flag Canada · Delayed Price · Currency is CAD
11.81
0.00 (0.00%)
Jul 23, 2025, 3:49 PM EDT
Assets1.41B
Expense Ratio0.56%
PE Ration/a
Dividend (ttm)0.55
Dividend Yield4.62%
Ex-Dividend DateJun 27, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+19.17%
Volume39,066
Open11.84
Previous Close11.81
Day's Range11.81 - 11.84
52-Week Low10.00
52-Week High11.85
Beta1.05
Holdings131
Inception DateNov 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 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.050 CADJul 3, 2025
May 29, 20250.045 CADJun 3, 2025
Apr 29, 20250.045 CADMay 2, 2025
Mar 28, 20250.045 CADApr 2, 2025
Feb 27, 20250.045 CADMar 4, 2025
Jan 30, 20250.045 CADFeb 4, 2025
Full Dividend History