BMO US Preferred Share Index ETF (TSX:ZUP.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 19.40
0.00 (0.00%)
Mar 17, 2025, 5:00 PM EST
-3.24% (1Y)
| Assets | 11.38M |
| Expense Ratio | 0.57% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 6.25% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.24% |
| Volume | n/a |
| Open | 19.40 |
| Previous Close | 19.40 |
| Day's Range | 19.40 - 19.40 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.70 |
| Holdings | 147 |
| Inception Date | Feb 9, 2017 |
About ZUP.U
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.U
Provider BMO
Index Tracked Solactive U.S. Preferred Share Select Index - USD
Performance
ZUP.U had a total return of 2.89% in the past year. Since the fund's inception, the average annual return has been 8.34%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.1402 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.14141 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.14121 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.14103 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.13748 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.1364 CAD | Nov 4, 2024 |