BMO Canadian Dividend ETF (TSX:ZDV)
Canada
· Delayed Price · Currency is CAD 30.63
+0.17 (0.56%)
At close: Mar 2, 2026
34.99% (1Y)
| Assets | 1.62B |
| Expense Ratio | 0.39% |
| PE Ratio | 16.54 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.64% |
| 1-Year Return | +34.99% |
| Volume | 55,293 |
| Open | 30.46 |
| Previous Close | 30.46 |
| Day's Range | 30.41 - 30.66 |
| 52-Week Low | 20.40 |
| 52-Week High | 30.66 |
| Beta | 0.92 |
| Holdings | 65 |
| 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
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZDV
Provider BMO
Performance
ZDV had a total return of 39.57% in the past year. Since the fund's inception, the average annual return has been 9.65%, including dividends.
Top 10 Holdings
43.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.75% |
| The Toronto-Dominion Bank | TD | 6.18% |
| Enbridge Inc. | ENB | 4.99% |
| Canadian Natural Resources Limited | CNQ | 4.81% |
| The Bank of Nova Scotia | BNS | 4.57% |
| Canadian Imperial Bank of Commerce | CM | 4.42% |
| Agnico Eagle Mines Limited | AEM | 3.55% |
| Bank of Montreal | BMO | 2.76% |
| TC Energy Corporation | TRP | 2.59% |
| Brookfield Infrastructure Partners L.P. | BIP | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.075 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.070 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.070 CAD | Jan 5, 2026 |
| 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 |