BMO Canadian Dividend ETF (TSX:ZDV)
Canada
· Delayed Price · Currency is CAD 27.01
-0.06 (-0.22%)
At close: Dec 5, 2025
18.00% (1Y)
| Assets | 1.37B |
| Expense Ratio | 0.39% |
| PE Ratio | 16.56 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 51.45% |
| 1-Year Return | +18.00% |
| Volume | 16,767 |
| Open | 27.11 |
| Previous Close | 27.07 |
| Day's Range | 27.01 - 27.11 |
| 52-Week Low | 20.40 |
| 52-Week High | 27.13 |
| Beta | 0.93 |
| Holdings | 63 |
| Inception Date | Oct 21, 2011 |
About ZDV
BMO Canadian Dividend ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Canadian Dividend ETF was formed on October 21, 2011 and is domiciled in Canada.
Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZDV
Provider BMO
Performance
ZDV had a total return of 22.24% in the past year. Since the fund's inception, the average annual return has been 8.78%, including dividends.
Top 10 Holdings
42.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.20% |
| The Toronto-Dominion Bank | TD | 6.16% |
| Enbridge Inc. | ENB | 5.34% |
| The Bank of Nova Scotia | BNS | 4.76% |
| Canadian Imperial Bank of Commerce | CM | 4.33% |
| Canadian Natural Resources Limited | CNQ | 4.01% |
| Bank of Montreal | BMO | 3.70% |
| Agnico Eagle Mines Limited | AEM | 2.87% |
| Barrick Mining Corporation | ABX | 2.26% |
| Power Corporation of Canada | POW | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | 0.070 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.070 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.070 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.070 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.070 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.070 CAD | Jul 3, 2025 |