BMO US Preferred Share Index ETF (TSX: ZUP)
Canada
· Delayed Price · Currency is CAD 22.29
+0.02 (0.09%)
Jan 28, 2025, 3:44 PM EST
9.21% (1Y)
| Assets | 47.10M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.65% |
| Ex-Dividend Date | Jan 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.21% |
| Volume | 1,200 |
| Open | 22.32 |
| Previous Close | 22.27 |
| Day's Range | 22.29 - 22.32 |
| 52-Week Low | 20.15 |
| 52-Week High | 22.42 |
| Beta | 0.71 |
| Holdings | 145 |
| Inception Date | Feb 9, 2017 |
About ZUP
BMO US Preferred Share Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of the United States. It invests in debt securities. The fund seeks to track the performance of the Solactive US Preferred Share Select Index (NTR), by using full replication technique. BMO US Preferred Share Index ETF was formed on February 9, 2017 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUP
Provider BMO
Index Tracked Solactive US Preferred Share Select (NTR)
Performance
ZUP had a total return of 15.37% in the past year. Since the fund's inception, the average annual return has been 4.09%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | 0.100 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.100 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.100 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.100 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.100 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.109 CAD | Sep 4, 2024 |