BMO Laddered Preferred Share Index ETF (TSX:ZPR.U)
Canada · Delayed Price · Currency is CAD · Price in USD 19.68
+0.07 (0.36%)
At close: Jan 13, 2026
17.28% (1Y)
| Assets | 27.86M |
| Expense Ratio | 0.57% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 4.76% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +24.10% |
| Volume | 2,100 |
| Open | 19.78 |
| Previous Close | 19.61 |
| Day's Range | 19.68 - 19.78 |
| 52-Week Low | 15.83 |
| 52-Week High | 19.78 |
| Beta | n/a |
| Holdings | 122 |
| Inception Date | Jan 24, 2022 |
About ZPR.U
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 November 14, 2012 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZPR.U
Provider BMO
Index Tracked Solactive Laddered Canadian Preferred Share Index - Benchmark TR Gross
Performance
ZPR.U had a total return of 24.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.12183 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.12179 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.12507 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.12444 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.12383 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.11009 CAD | Sep 3, 2025 |