ZPR
$11.82
0.425%
BMO Laddered Preferred Share Index ETFKey Data
Last updated: Jul 20, 2025, 12:30 PM ET
Price Metrics
- Open11.77
- Close11.82
- Prev. Close11.77
- Day High/Low11.82/11.77
- 52 Week High/Low11.82/10.00
- Alpha0.005
- Beta0.578
- VWAP11.795
Moving Averages
- 21 Day Moving Average11.602
- 50 Day Moving Average11.34
- 200 Day Moving Average10.745
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,422,029,674.00
- EPS (TTM)—
- P/E Ratio (TTM)11.07
- P/B Ratio0.49
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out120,307,079.00
- Escrow Shares—
- Volume58,959.00
- Consolidated Volume314,666.00
- 10 Day Avg Vol.62,108.00
- 20 Day Avg Vol.72,567.00
- 30 Day Avg Vol.77,922.00
- 50 Day Avg Vol.79,959.00
Dividends
- Distribution (TTM)0.05 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.256%
- Ex-Date2025-06-27
- Payable date2025-07-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 18, 2025)
- Short Interest as % of Float3.58%
- Short Interest Days to Cover55.09
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 27, 2025 | 0.05 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 03, 2025 |
May. 29, 2025 | 0.045 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
Apr. 29, 2025 | 0.045 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.045 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.045 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.045 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.045 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.045 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.045 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.045 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
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