ZPL
$12.29
0.408%
BMO Long Provincial Bond Index ETFKey Data
Last updated: Jun 1, 2025, 8:29 PM ET
Price Metrics
- Open12.24
- Close12.31
- Prev. Close12.24
- Day High/Low12.30/12.24
- 52 Week High/Low13.08/11.92
- Alpha-0.008
- Beta0.561
- VWAP12.269
Moving Averages
- 21 Day Moving Average12.165
- 50 Day Moving Average12.228
- 200 Day Moving Average12.345
Valuation Metrics
- Market Cap (All Classes)—
- AUM323,575,115.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out26,328,325.00
- Escrow Shares—
- Volume12,630.00
- Consolidated Volume52,459.00
- 10 Day Avg Vol.16,166.00
- 20 Day Avg Vol.14,040.00
- 30 Day Avg Vol.13,370.00
- 50 Day Avg Vol.16,569.00
Dividends
- Distribution (TTM)0.04 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.899%
- Ex-Date2025-05-29
- Payable date2025-06-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.17%
- Short Interest Days to Cover3.31
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 29, 2025 | 0.04 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
Apr. 29, 2025 | 0.04 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.04 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.04 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.04 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.04 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.04 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.04 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.04 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.04 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
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