ZMI
$17.62
0.399%
BMO Monthly Income ETFKey Data
Last updated: Jul 18, 2025, 8:25 AM ET
Price Metrics
- Open—
- Close17.62
- Prev. Close17.55
- Day High/Low—/—
- 52 Week High/Low18.00/16.15
- Alpha0.001
- Beta0.578
- VWAP17.615
Moving Averages
- 21 Day Moving Average17.524
- 50 Day Moving Average17.346
- 200 Day Moving Average17.141
Valuation Metrics
- Market Cap (All Classes)—
- AUM161,117,280.00
- EPS (TTM)—
- P/E Ratio (TTM)37.37
- P/B Ratio2.32
- P/CF Ratio10.20
- D/E Ratio—
- Return on Equity26.89%
- Return on Assets8.65%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out9,144,000.00
- Escrow Shares—
- Volume20,272.00
- Consolidated Volume—
- 10 Day Avg Vol.14,552.00
- 20 Day Avg Vol.17,997.00
- 30 Day Avg Vol.17,369.00
- 50 Day Avg Vol.15,841.00
Dividends
- Distribution (TTM)0.07 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.401%
- Ex-Date2025-06-27
- Payable date2025-07-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 17, 2025)
- Short Interest as % of Float0.08%
- Short Interest Days to Cover0.42
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 27, 2025 | 0.07 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 03, 2025 |
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 |
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