BMO Laddered Preferred Share Index ETF (TSX:ZPR)

Assets	1.63B
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	0.67
Dividend Yield	5.21%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+13.97%

Volume	79,370
Open	12.85
Previous Close	12.89
Day's Range	12.85 - 12.93
52-Week Low	11.69
52-Week High	13.15
Beta	0.50
Holdings	110
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 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.060 CAD	Oct 2, 2026
Aug 28, 2026	0.057 CAD	Sep 2, 2026
Jul 30, 2026	0.057 CAD	Aug 5, 2026
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

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:

Oct 9, 2026

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