BMO Laddered Preferred Share Index ETF (TSX:ZPR)
Canada · Delayed Price · Currency is CAD 12.84
+0.03 (0.23%)
Jun 30, 2026, 3:59 PM EST
11.56% (1Y)
| Assets | 1.62B |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.65% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +17.67% |
| Volume | 125,963 |
| Open | 12.84 |
| Previous Close | 12.81 |
| Day's Range | 12.81 - 12.84 |
| 52-Week Low | 11.50 |
| 52-Week High | 12.92 |
| Beta | 0.49 |
| Holdings | 114 |
| 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 November 14, 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 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.057 CAD | Jul 3, 2026 |
| May 28, 2026 | 0.054 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.054 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.054 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.056 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.056 CAD | Feb 3, 2026 |