BMO Short Provincial Bond Index ETF (TSX:ZPS)

Canada · Delayed Price · Currency is CAD

12.20

+0.01 (0.08%)

Sep 30, 2026, 2:15 PM EST

Assets	391.24M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.32
Dividend Yield	2.60%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.29%

Volume	100
Open	12.20
Previous Close	12.19
Day's Range	12.19 - 12.20
52-Week Low	12.19
52-Week High	12.55
Beta	0.09
Holdings	81
Inception Date	Oct 20, 2009

About ZPS

BMO Short Provincial Bond 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 Canadian dollar denominated fixed rate debt securities issued or guaranteed by the Government of Canada, by various agencies of the Government of Canada, and by various instrumentalities that have been established or sponsored by the Government of Canada. The fund invests in securities with maturities between one and five years that are rated BBB or higher by S&P. It seeks to track the performance of the FTSE Canada Short Term Provincial Bond Index, by using full replication technique. BMO Short Provincial Bond Index ETF was formed on October 20, 2009 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZPS

Provider BMO

Index Tracked FTSE Canada Short Term Provincial Bond Index - CAD

Performance

ZPS had a total return of 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.024 CAD	Oct 2, 2026
Aug 28, 2026	0.026 CAD	Sep 2, 2026
Jul 30, 2026	0.026 CAD	Aug 5, 2026
Jun 29, 2026	0.026 CAD	Jul 3, 2026
May 28, 2026	0.025 CAD	Jun 2, 2026
Apr 29, 2026	0.025 CAD	May 4, 2026

Full Dividend History