BMO S&P US Mid Cap Index ETF (TSX:ZMID.U)

Canada · Delayed Price · Currency is CAD · Price in USD

53.71

-0.49 (-0.90%)

At close: Jul 7, 2026

Assets	25.63M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	0.93%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+20.65%

Volume	100
Open	53.71
Previous Close	54.20
Day's Range	53.71 - 53.71
52-Week Low	45.03
52-Week High	54.20
Beta	1.06
Holdings	402
Inception Date	Feb 5, 2020

About ZMID.U

BMO S&P US Mid Cap Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It invests in growth and value stocks of mid-cap companies. The fund seeks to track the performance of the S&P MidCap 400 Index, by using full replication technique. BMO S&P US Mid Cap Index ETF was formed on February 5, 2020 and is domiciled in Canada.

Asset Class Equity

Category Mid Cap

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZMID.U

Provider BMO

Index Tracked S&P Mid Cap 400

Performance

ZMID.U had a total return of 20.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.76%.

Top 10 Holdings

7.79% of assets

Name	Symbol	Weight
Everpure, Inc.	P	0.96%
Twilio Inc.	TWLO	0.93%
Illumina, Inc.	ILMN	0.86%
TechnipFMC plc	FTI	0.85%
ATI Inc.	ATI	0.81%
nVent Electric plc	NVT	0.70%
Carpenter Technology Corporation	CRS	0.70%
Curtiss-Wright Corporation	CW	0.68%
Okta, Inc.	OKTA	0.65%
US Foods Holding Corp.	USFD	0.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.123	Jul 3, 2026
Mar 30, 2026	$0.121	Apr 2, 2026
Dec 30, 2025	$0.130	Jan 5, 2026
Sep 29, 2025	$0.130	Oct 2, 2025
Jun 27, 2025	$0.130	Jul 3, 2025
Mar 28, 2025	$0.130	Apr 2, 2025

Full Dividend History