BMO US Preferred Share Index ETF (TSX:ZUP)

Assets	44.75M
Expense Ratio	0.58%
PE Ratio	n/a
Dividend (ttm)	1.19
Dividend Yield	6.18%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.09%

Volume	n/a
Open	19.20
Previous Close	19.22
Day's Range	19.20 - 19.20
52-Week Low	18.81
52-Week High	20.82
Beta	0.42
Holdings	157
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 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.093 CAD	Aug 5, 2026
Jun 29, 2026	0.093 CAD	Jul 3, 2026
May 28, 2026	0.089 CAD	Jun 2, 2026
Apr 29, 2026	0.089 CAD	May 4, 2026
Mar 30, 2026	0.089 CAD	Apr 2, 2026
Feb 26, 2026	0.092 CAD	Mar 3, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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