BMO Mutual Funds - BMO Money Market Fund (TSX:ZMMK)
Canada
· Delayed Price · Currency is CAD | Assets | 5.53B |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.44% |
| Volume | 423,518 |
| Open | 49.83 |
| Previous Close | 49.82 |
| Day's Range | 49.82 - 49.83 |
| 52-Week Low | 49.81 |
| 52-Week High | 50.03 |
| Beta | -0.00 |
| Holdings | 436 |
| Inception Date | Nov 29, 2021 |
About ZMMK
BMO Mutual Funds - BMO Money Market Fund is an exchange traded fund launched by BMO Investments Inc. It is managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It primarily invests in high-quality money market instruments issued by governments and corporations, including treasury bills, bankers' acceptances, and commercial paper that are rated R-1 or higher by DBRS or the equivalent rating as defined by other recognized rating agencies. It invests in securities with 180 days to maturity. BMO Mutual Funds - BMO Money Market Fund was formed on May 2, 1988 and is domiciled in Canada.
Performance
ZMMK had a total return of 2.70% in the past year. Since the fund's inception, the average annual return has been 3.53%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.095 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.100 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.098 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.110 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.110 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.115 CAD | Oct 2, 2025 |