BMO Mid Provincial Bond Index ETF (TSX:ZMP)

Canada flag Canada · Delayed Price · Currency is CAD
14.44
+0.03 (0.21%)
At close: Feb 27, 2026
1.48%
Assets 765.80M
Expense Ratio 0.28%
PE Ratio n/a
Dividend (ttm) 0.43
Dividend Yield 2.96%
Ex-Dividend Date Feb 26, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +1.48%
Volume 9,512
Open 14.40
Previous Close 14.41
Day's Range 14.40 - 14.44
52-Week Low 13.87
52-Week High 14.45
Beta 0.28
Holdings 87
Inception Date Mar 19, 2013

About ZMP

BMO Mid 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 provincial governments in Canada, agencies of the provincial governments, and various instrumentalities which have maturities between five and ten years and a rating of BBB or higher. The fund seeks to replicate the performance of the FTSE Canada Mid Term Provincial Bond Index, by using full replication technique. BMO Mid 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 ZMP
Provider BMO
Index Tracked FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross

Performance

ZMP had a total return of 4.83% in the past year. Since the fund's inception, the average annual return has been 2.66%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 26, 2026 0.040 CAD Mar 3, 2026
Jan 29, 2026 0.040 CAD Feb 3, 2026
Dec 30, 2025 0.035 CAD Jan 5, 2026
Nov 26, 2025 0.035 CAD Dec 2, 2025
Oct 30, 2025 0.035 CAD Nov 4, 2025
Sep 29, 2025 0.035 CAD Oct 2, 2025
Full Dividend History