BMO US Preferred Share Index ETF (TSX:ZUP)

Assets	38.56M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.14
Dividend Yield	6.37%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	17.92
Day's Range	n/a
52-Week Low	17.01
52-Week High	20.70
Beta	0.43
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 -7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.096 CAD	Nov 3, 2026
Sep 29, 2026	0.096 CAD	Oct 2, 2026
Aug 28, 2026	0.093 CAD	Sep 2, 2026
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

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:

Nov 12, 2026

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