ZMI
$17.74
0.056%

BMO Monthly Income ETF
Key Data

Last updated: Jul 29, 2025, 11:10 AM ET

Price Metrics  

  • Open
    17.73
  • Close
    —
  • Prev. Close
    17.73
  • Day High/Low
    17.75/17.72
  • 52 Week High/Low
    18.00/16.15
  • Alpha
    0.001
  • Beta
    0.578
  • VWAP
    17.736

Moving Averages  

  • 21 Day Moving Average
    17.63
  • 50 Day Moving Average
    17.426
  • 200 Day Moving Average
    17.173

Valuation Metrics  

  • Market Cap (All Classes)
    162,214,560.00
  • AUM
    165,762,560.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    36.38
  • P/B Ratio
    2.28
  • P/CF Ratio
    10.20
  • D/E Ratio
    —
  • Return on Equity
    26.89%
  • Return on Assets
    8.65%

Share Statistics  

  • Total Shares (All Classes)
    9,144,000.00
  • Listed Units Out
    9,344,000.00
  • Escrow Shares
    —
  • Volume
    10,727.00
  • Consolidated Volume
    18,698.00
  • 10 Day Avg Vol.
    15,703.00
  • 20 Day Avg Vol.
    14,728.00
  • 30 Day Avg Vol.
    16,763.00
  • 50 Day Avg Vol.
    15,823.00

Dividends  

  • Distribution (TTM)
    0.07 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.738%
  • Ex-Date
    2025-07-30
  • Payable date
    2025-08-05
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 28, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.03

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 30, 20250.07Jul. 23, 2025Jul. 30, 2025Aug. 05, 2025
Jun. 27, 20250.07Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
May. 29, 20250.07May. 21, 2025May. 29, 2025Jun. 03, 2025
Apr. 29, 20250.07Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.07Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.07Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.07Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.07Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.07Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.07Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
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