BMO US Preferred Share Hedged to CAD Index ETF (TSX:ZHP)

Assets	26.08M
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	0.98
Dividend Yield	6.25%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-6.29%

Volume	102
Open	15.58
Previous Close	15.68
Day's Range	15.58 - 15.60
52-Week Low	15.50
52-Week High	17.69
Beta	0.68
Holdings	2
Inception Date	Feb 3, 2017

About ZHP

BMO US Preferred Share Hedged to CAD 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. The fund invests in assets such as ETFs, mutual funds or other investment funds, ADRs or derivative instruments. The fund seeks to track the performance of the Solactive US Preferred Share Select Hedged to CAD Index (NTR), by using full replication technique. BMO US Preferred Share Hedged to CAD 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: ZHP
• Provider: BMO
• Index Tracked: Solactive US Preferred Share Select Hedged to CAD Index - CAD

Performance

ZHP had a total return of -6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.077 CAD	Sep 2, 2026
Jul 30, 2026	0.077 CAD	Aug 5, 2026
Jun 29, 2026	0.077 CAD	Jul 3, 2026
May 28, 2026	0.076 CAD	Jun 2, 2026
Apr 29, 2026	0.076 CAD	May 4, 2026
Mar 30, 2026	0.076 CAD	Apr 2, 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:

Sep 23, 2026

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