ZUP BMO US Preferred Share Index ETF
Last close $17.65 on Nov 3, 2026
BMO Preferred share Monthly
Official fund page on BMO's siteIncome Durability Score
#12 of 13 preferred share funds
Yield
6.5%
1-year return
-6.5%
Fee (MER)
0.50%
Worst drop
-19.7%
Liquidity
Very low
769.8 units a day
About $13,588 traded
Distribution cuts
2
in the last 3 years
What drives the score
- Income 55
- Capital 65
- Risk 82
- Costs 49
- Diversification 37
Each bar is out of 100. How the score is built.
ZUP dividend calculator
$271 a month, $3,250 a year before tax, assuming the price and payout stay as they are
ZUP yields 6.5% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
ZUP distribution history
Pays monthly. Last paid $0.0960 a unit on Oct 29, 2026. $1.14 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0960 |
| Sep 29, 2026 | $0.0960 |
| Aug 28, 2026 | $0.0930 |
| Jul 30, 2026 | $0.0930 |
| Jun 29, 2026 | $0.0930 |
| May 28, 2026 | $0.0890 |
| Apr 29, 2026 | $0.0890 |
| Mar 30, 2026 | $0.0890 |
| Feb 26, 2026 | $0.0920 |
| Jan 29, 2026 | $0.0920 |
| Dec 30, 2025 | $0.110 |
| Nov 26, 2025 | $0.110 |
ZUP top 10 holdings
As at Oct 30, 2026, as BMO published them.
| Holding | Weight |
|---|---|
| WHIRLPOOL CORP PREFFE PFD | 1.3% |
| BROOKFIELD SR A 5.75 PFD | 0.9% |
| CITIGROUP CAPI 12.001 PFD | 0.9% |
| BROOKFIELD SR A 6.50 PFD | 0.8% |
| BREAD FINANCIAL HLDGS PFD | 0.8% |
| ATLANTICUS HOLDINGS C PFD | 0.8% |
| KKR REAL ES SR A 6.50 PFD | 0.8% |
| LINCOLN NATION SR D 9 PFD | 0.8% |
| TPG OPERATING GROUP I PFD | 0.8% |
| F&G ANNUITIES & LIFE PFD | 0.8% |
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Data as of Nov 3, 2026. ZUP is shown for information only: this is not a recommendation to buy or sell it.