What is BMO Floating Rate High Yield ETF's current stock price?

BMO Floating Rate High Yield ETF (ZFH.TO) currently trades at CAD 14.82. Track real-time price changes and historical performance on AllInvestView.

What is BMO Floating Rate High Yield ETF's dividend yield?

BMO Floating Rate High Yield ETF has a dividend yield of 5.39000000%. Track dividend payments and income with AllInvestView.

BMO Floating Rate High Yield ETF ZFH.TO Open BMO Floating Rate High Yield ETF in new tab

14.82 CAD

Yield

5.39%

1M 6M YTD 1Y 2Y 5Y Max

Loading chart...

DCF Valuation

Tweak assumptions to recompute fair value for BMO Floating Rate High Yield ETF (ZFH.TO)

Currency: CAD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

—

Upside

—

WACC

—

Terminal PV

—

Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

BMO Floating Rate High Yield ETF Analysis (ZFH.TO)

Stock

Is BMO Floating Rate High Yield ETF a good investment? BMO Floating Rate High Yield ETF (ZFH.TO) is currently trading at 14.82 CAD.

For income investors, BMO Floating Rate High Yield ETF pays a dividend yield of 5.39%.

Investor FAQ

Does BMO Floating Rate High Yield ETF pay a dividend?

Yes, it pays an annual dividend of 1.02 CAD (5.39% yield).

What asset class is BMO Floating Rate High Yield ETF?

BMO Floating Rate High Yield ETF is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

The fund actively manages a portfolio of Canadian government short-term bonds to minimize interest rate and currency risk while holding credit default swaps (CDS) to enhance yields. The CDS provide exposure to a diversified basket of US high yield or non-investment grade issuers. The CDS is believed to benefit the fund by having a central clearing, liquidity, pricing transparency, counterparty assurance, and regulatory oversight. ZFH may invest in the following securities to achieve its objectives: other ETFs, mutual funds or other investment funds and derivatives, such as, indices of CDS, and interest rate swaps.

Exchange Ticker

None ZFH.TO

Dividend Yield

5.39%

Annual Dividends

1.02 CAD

Next ex. div date

March 30, 2026

Historical Dividends

Year	Total Dividends
2027	0.23 CAD
March 4, 2027 (estimated)	0.0741
Feb. 2, 2027 (estimated)	0.0749
Jan. 4, 2027 (estimated)	0.0789
2026	0.94 CAD
Dec. 3, 2026 (estimated)	0.0759
Nov. 4, 2026 (estimated)	0.0790
Oct. 2, 2026 (estimated)	0.0851
Sept. 4, 2026 (estimated)	0.0851
Aug. 5, 2026 (estimated)	0.0851
July 7, 2026 (estimated)	0.0851
June 4, 2026 (estimated)	0.0833
May 4, 2026 (estimated)	0.1143
April 2, 2026	0.0640
March 3, 2026	0.0610
Feb. 3, 2026	0.0610
Jan. 5, 2026	0.0650
2025	0.88 CAD
Dec. 2, 2025	0.0650
Nov. 4, 2025	0.0650
Oct. 2, 2025	0.0700
Sept. 3, 2025	0.0700
Aug. 5, 2025	0.0700
July 3, 2025	0.0700
June 3, 2025	0.0700
May 2, 2025	0.0961
April 2, 2025	0.0700
March 4, 2025	0.0700
Feb. 4, 2025	0.0800
Jan. 3, 2025	0.0800
2024	1.19 CAD
Dec. 3, 2024	0.0800
Nov. 4, 2024	0.1000
Oct. 2, 2024	0.1000
Sept. 4, 2024	0.1000
Aug. 2, 2024	0.1000
July 3, 2024	0.1000
June 4, 2024	0.1000
May 2, 2024	0.1000
April 2, 2024	0.1000
March 4, 2024	0.1050
Feb. 2, 2024	0.1050
Jan. 3, 2024	0.1050
2023	0.98 CAD
Dec. 4, 2023	0.1050
Nov. 2, 2023	0.1050
Oct. 4, 2023	0.1050
Sept. 5, 2023	0.1050
Aug. 2, 2023	0.1050
July 5, 2023	0.1050
June 5, 2023	0.0600
May 2, 2023	0.0600
April 4, 2023	0.0600
March 2, 2023	0.0550
Feb. 2, 2023	0.0550
Jan. 3, 2023	0.0550
2022	0.66 CAD
Dec. 2, 2022	0.0550
Nov. 2, 2022	0.0550
Oct. 5, 2022	0.0550
Sept. 2, 2022	0.0550
Aug. 3, 2022	0.0550
July 5, 2022	0.0550
June 3, 2022	0.0550
May 3, 2022	0.0550
April 4, 2022	0.0550
March 2, 2022	0.0550
Feb. 2, 2022	0.0550
Jan. 5, 2022	0.0550
2021	0.66 CAD
Dec. 2, 2021	0.0550
Nov. 2, 2021	0.0550
Oct. 4, 2021	0.0550
Sept. 2, 2021	0.0550
Aug. 4, 2021	0.0550
July 6, 2021	0.0550
June 2, 2021	0.0550
May 4, 2021	0.0550
April 5, 2021	0.0550
March 2, 2021	0.0550
Feb. 2, 2021	0.0550
Jan. 5, 2021	0.0550
2020	0.67 CAD
Dec. 3, 2020	0.0550
Nov. 3, 2020	0.0550
Oct. 2, 2020	0.0550
Sept. 2, 2020	0.0550
Aug. 5, 2020	0.0550
July 6, 2020	0.0550
June 2, 2020	0.0550
May 4, 2020	0.0550
April 2, 2020	0.0550
March 3, 2020	0.0580
Feb. 4, 2020	0.0550
Jan. 3, 2020	0.0580
2019	0.69 CAD
Dec. 3, 2019	0.0580
Nov. 4, 2019	0.0580
Oct. 2, 2019	0.0580
Sept. 4, 2019	0.0580
Aug. 2, 2019	0.0580
July 3, 2019	0.0580
June 4, 2019	0.0580
May 2, 2019	0.0550
April 2, 2019	0.0550
March 4, 2019	0.0550
Feb. 4, 2019	0.0550
Jan. 3, 2019	0.0600
2018	0.67 CAD
Dec. 4, 2018	0.0550
Nov. 6, 2018	0.0550
Oct. 4, 2018	0.0550
Sept. 7, 2018	0.0550
Aug. 7, 2018	0.0550
July 6, 2018	0.0550
June 6, 2018	0.0550
May 4, 2018	0.0550
April 5, 2018	0.0550
March 6, 2018	0.0580
Feb. 6, 2018	0.0580
Jan. 5, 2018	0.0580
2017	0.72 CAD
Dec. 6, 2017	0.0580
Nov. 6, 2017	0.0580
Oct. 5, 2017	0.0580
Sept. 7, 2017	0.0610
Aug. 4, 2017	0.0610
July 7, 2017	0.0610
June 6, 2017	0.0600
May 4, 2017	0.0600
April 6, 2017	0.0600
March 6, 2017	0.0600
Feb. 6, 2017	0.0600
Jan. 6, 2017	0.0600
2016	0.72 CAD
Dec. 6, 2016	0.0600
Nov. 4, 2016	0.0600
Oct. 6, 2016	0.0600
Sept. 7, 2016	0.0600
Aug. 5, 2016	0.0600
July 7, 2016	0.0600
June 6, 2016	0.0600
May 5, 2016	0.0600
April 6, 2016	0.0600
March 4, 2016	0.0600
Feb. 4, 2016	0.0600
Jan. 7, 2016	0.0600
2015	0.72 CAD
Dec. 4, 2015	0.0600
Nov. 5, 2015	0.0600
Oct. 6, 2015	0.0600
Sept. 4, 2015	0.0600
Aug. 7, 2015	0.0600
July 7, 2015	0.0600
June 4, 2015	0.0600
May 6, 2015	0.0600
April 7, 2015	0.0600
March 5, 2015	0.0700
Feb. 5, 2015	0.0530
Jan. 7, 2015	0.0530
2014	0.48 CAD
Dec. 3, 2014	0.0530
Nov. 6, 2014	0.0530
Oct. 6, 2014	0.0530
Sept. 5, 2014	0.0500
Aug. 7, 2014	0.0500
July 7, 2014	0.0500
June 5, 2014	0.0440
May 6, 2014	0.0440
April 4, 2014	0.0440
March 6, 2014	0.0440

Yearly aggregated dividends

Dividends

BMO Floating Rate High Yield ETF
Apr 02, 2026 Paid

Dividend
0.064 CAD

BMO Floating Rate High Yield ETF
Mar 03, 2026 Paid

Dividend
0.061 CAD

BMO Floating Rate High Yield ETF
Feb 03, 2026 Paid

Dividend
0.061 CAD

BMO Floating Rate High Yield ETF
Jan 05, 2026 Paid

Dividend
0.065 CAD

BMO Floating Rate High Yield ETF
Dec 02, 2025 Paid

Dividend
0.065 CAD

BMO Floating Rate High Yield ETF
Nov 04, 2025 Paid

Dividend
0.065 CAD

BMO Floating Rate High Yield ETF
Oct 02, 2025 Paid

Dividend
0.07 CAD

BMO Floating Rate High Yield ETF
Sep 03, 2025 Paid

Dividend
0.07 CAD

BMO Floating Rate High Yield ETF
Aug 05, 2025 Paid

Dividend
0.07 CAD

BMO Floating Rate High Yield ETF
Jul 03, 2025 Paid

Dividend
0.07 CAD

BMO Floating Rate High Yield ETF
Jun 03, 2025 Paid

Dividend
0.07 CAD

BMO Floating Rate High Yield ETF
May 02, 2025 Paid

Dividend
0.096131 CAD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Dec. 30, 2025	0.990000

Trades

Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

BMO Floating Rate High Yield ETF ZFH.TO Open BMO Floating Rate High Yield ETF in new tab

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

BMO Floating Rate High Yield ETF Analysis (ZFH.TO)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

BMO Floating Rate High Yield ETF ZFH.TO Open BMO Floating Rate High Yield ETF in new tab

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

BMO Floating Rate High Yield ETF Analysis (ZFH.TO)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Notifications