All funds Cash and HISA

ZMMK BMO Money Market Fund (ETF Series)

The BMO Money Market Fund (ETF Series) provides exposure to high-quality money market instruments issued by governments and corporations in Canada, including treasury bills, bankers' acceptances, and commercial paper.

Last close $49.87 on Nov 10, 2026

BMO Cash and HISA Monthly

Official fund page on BMO's site
Not scored
cash funds are not scored
Yield
2.4%
1-year return
+2.2%
Fee (MER)
0.13%
Worst drop
-0.0%
Liquidity
Very high
255.4K units a day
About $12,736,630 traded
Risk rating
Low
Rated by BMO

ZMMK distribution history

Pays monthly. Last paid $0.100 a unit on Oct 29, 2026. $1.18 a unit in cash over the 12 months to then. What would $10,000 of ZMMK pay? Try the income calculator.

Pay datePer unit
Oct 29, 2026$0.100
Sep 29, 2026$0.100
Aug 28, 2026$0.100
Jul 30, 2026$0.0950
Jun 29, 2026$0.100
May 28, 2026$0.0950
Apr 29, 2026$0.100
Mar 30, 2026$0.0900
Feb 26, 2026$0.0950
Jan 29, 2026$0.100
Dec 30, 2025$0.0980
Nov 26, 2025$0.110

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Data as of Nov 10, 2026. ZMMK is shown for information only: this is not a recommendation to buy or sell it.