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BMO Short Provincial Bond Index ETF (TSX:ZPS)

Canada flag Canada · Delayed Price · Currency is CAD
12.28
+0.03 (0.20%)
Sep 22, 2026, 3:55 PM EST
Assets391.61M
Expense Ratio0.28%
PE Ration/a
Dividend (ttm)0.32
Dividend Yield2.63%
Ex-Dividend DateAug 28, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+0.79%
Volume15,714
Open12.26
Previous Close12.25
Day's Range12.26 - 12.28
52-Week Low12.21
52-Week High12.55
Beta0.09
Holdings81
Inception DateOct 20, 2009

About ZPS

BMO Short 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 issued or guaranteed by the Government of Canada, by various agencies of the Government of Canada, and by various instrumentalities that have been established or sponsored by the Government of Canada. The fund invests in securities with maturities between one and five years that are rated BBB or higher by S&P. It seeks to track the performance of the FTSE Canada Short Term Provincial Bond Index, by using full replication technique. BMO Short Provincial Bond Index ETF was formed on October 20, 2009 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZPS
Provider BMO
Index Tracked FTSE Canada Short Term Provincial Bond Index - CAD

Performance

ZPS had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Dividend History

Ex-DividendAmountPay Date
Aug 28, 20260.026 CADSep 2, 2026
Jul 30, 20260.026 CADAug 5, 2026
Jun 29, 20260.026 CADJul 3, 2026
May 28, 20260.025 CADJun 2, 2026
Apr 29, 20260.025 CADMay 4, 2026
Mar 30, 20260.025 CADApr 2, 2026
Full Dividend History