BMO US Preferred Share Index ETF (TSX:ZUP.U)

Assets	10.74M
Expense Ratio	0.58%
PE Ratio	n/a
Dividend (ttm)	1.50
Dividend Yield	6.09%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-4.22%

Volume	400
Open	17.51
Previous Close	17.51
Day's Range	17.51 - 17.51
52-Week Low	17.46
52-Week High	19.36
Beta	0.62
Holdings	158
Inception Date	Feb 9, 2017

About ZUP.U

BMO US Preferred Share 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. It invests in debt securities. The fund seeks to track the performance of the Solactive US Preferred Share Select Index (NTR), by using full replication technique. BMO US Preferred Share 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: ZUP.U
• Provider: BMO
• Index Tracked: Solactive U.S. Preferred Share Select Index - USD

Performance

ZUP.U had a total return of -4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.086	Sep 2, 2026
Jul 30, 2026	$0.086	Aug 5, 2026
Jun 29, 2026	$0.086	Jul 3, 2026
May 28, 2026	$0.084	Jun 2, 2026
Apr 29, 2026	$0.084	May 4, 2026
Mar 30, 2026	$0.084	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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