BMO Laddered Preferred Share Index ETF (TSX:ZPR.U)

Assets	30.72M
Expense Ratio	0.54%
PE Ratio	n/a
Dividend (ttm)	1.49
Dividend Yield	5.23%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+15.10%

Volume	100
Open	20.26
Previous Close	n/a
Day's Range	20.26 - 20.26
52-Week Low	18.55
52-Week High	20.93
Beta	1.01
Holdings	111
Inception Date	Jan 24, 2022

About ZPR.U

BMO Laddered Preferred Share 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 preferred securities. The fund seeks to track the performance of the Solactive Laddered Canadian Preferred Share Index, by using full replication technique. BMO Laddered Preferred Share Index ETF was formed on November 14, 2012 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZPR.U
• Provider: BMO
• Index Tracked: Solactive Laddered Canadian Preferred Share Index - CAD

Performance

ZPR.U had a total return of 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.091	Sep 2, 2026
Jul 30, 2026	$0.091	Aug 5, 2026
Jun 29, 2026	$0.091	Jul 3, 2026
May 28, 2026	$0.088	Jun 2, 2026
Apr 29, 2026	$0.088	May 4, 2026
Mar 30, 2026	$0.088	Apr 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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