ZMI
$17.27
-0.518%
BMO Monthly Income ETFKey Data
Last updated: May 29, 2025, 11:09 AM ET
Price Metrics
- Open17.28
- Close—
- Prev. Close17.36
- Day High/Low17.28/17.27
- 52 Week High/Low18.00/16.15
- Alpha0.001
- Beta0.584
- VWAP17.275
Moving Averages
- 21 Day Moving Average17.232
- 50 Day Moving Average17.121
- 200 Day Moving Average17.113
Valuation Metrics
- Market Cap (All Classes)—
- AUM154,341,990.00
- EPS (TTM)—
- P/E Ratio (TTM)19.40
- P/B Ratio2.38
- P/CF Ratio10.20
- D/E Ratio—
- Return on Equity26.89%
- Return on Assets8.65%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out8,937,000.00
- Escrow Shares—
- Volume213.00
- Consolidated Volume2,036.00
- 10 Day Avg Vol.14,995.00
- 20 Day Avg Vol.13,237.00
- 30 Day Avg Vol.13,039.00
- 50 Day Avg Vol.12,670.00
Dividends
- Distribution (TTM)0.07 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.466%
- Ex-Date2025-05-29
- Payable date2025-06-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 23, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.02
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 29, 2025 | 0.07 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
Apr. 29, 2025 | 0.07 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.07 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.07 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.07 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.07 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.07 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.07 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.07 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.07 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
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