BMO Canadian Dividend ETF (TSX:ZDV)
Canada
· Delayed Price · Currency is CAD 30.63
+0.08 (0.26%)
Apr 28, 2026, 3:58 PM EST
36.92% (1Y)
| Assets | 1.64B |
| Expense Ratio | 0.39% |
| PE Ratio | 14.91 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 41.41% |
| 1-Year Return | +37.19% |
| Volume | 31,590 |
| Open | 30.54 |
| Previous Close | 30.55 |
| Day's Range | 30.54 - 30.71 |
| 52-Week Low | 22.27 |
| 52-Week High | 30.80 |
| Beta | 0.90 |
| 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZDV
Provider BMO
Performance
ZDV had a total return of 41.77% in the past year. Since the fund's inception, the average annual return has been 9.57%, including dividends.
Top 10 Holdings
44.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.49% |
| The Toronto-Dominion Bank | TD | 6.69% |
| Enbridge Inc. | ENB | 4.92% |
| Canadian Imperial Bank of Commerce | CM | 4.82% |
| The Bank of Nova Scotia | BNS | 4.60% |
| Canadian Natural Resources Limited | CNQ | 4.44% |
| Suncor Energy Inc. | SU | 3.00% |
| Bank of Montreal | BMO | 2.92% |
| Agnico Eagle Mines Limited | AEM | 2.79% |
| TC Energy Corporation | TRP | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 0.075 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.075 CAD | Apr 2, 2026 |
| 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 |