BMO Long Provincial Bond Index ETF (TSX:ZPL)

Canada · Delayed Price · Currency is CAD

11.52

-0.09 (-0.78%)

Sep 23, 2026, 9:51 AM EST

Assets	294.95M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.43
Dividend Yield	3.72%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.40%

Volume	6,520
Open	11.52
Previous Close	11.61
Day's Range	11.52 - 11.52
52-Week Low	11.32
52-Week High	12.54
Beta	0.61
Holdings	127
Inception Date	Mar 19, 2013

About ZPL

BMO Long Provincial Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in Canadian dollar-denominated fixed rate debt securities which are issued or guaranteed by the provincial governments in Canada, various agencies of the provincial governments, and various instrumentalities that have been established or sponsored by provincial governments and have maturities of greater than ten years and are rated BBB or higher by S&P. The fund seeks to replicate the performance of the FTSE Canada Long Term Provincial Bond Index, by using full replication technique. BMO Long Provincial Bond Index ETF was formed on December 21, 2012 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZPL

Provider BMO

Index Tracked FTSE Canada Long Term Provincial Bond Index - CAD

Performance

ZPL had a total return of -2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.036 CAD	Sep 2, 2026
Jul 30, 2026	0.036 CAD	Aug 5, 2026
Jun 29, 2026	0.036 CAD	Jul 3, 2026
May 28, 2026	0.034 CAD	Jun 2, 2026
Apr 29, 2026	0.034 CAD	May 4, 2026
Mar 30, 2026	0.034 CAD	Apr 2, 2026

Full Dividend History