BMO US Dividend ETF (TSX:ZDY)
Canada
· Delayed Price · Currency is CAD 53.73
+0.26 (0.49%)
Mar 2, 2026, 3:49 PM EST
9.90% (1Y)
| Assets | 786.25M |
| Expense Ratio | 0.33% |
| PE Ratio | 20.19 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 31.71% |
| 1-Year Return | +9.86% |
| Volume | 1,943 |
| Open | 53.22 |
| Previous Close | 53.47 |
| Day's Range | 53.22 - 53.79 |
| 52-Week Low | 40.51 |
| 52-Week High | 53.79 |
| Beta | 0.74 |
| Holdings | 105 |
| Inception Date | Mar 19, 2013 |
About ZDY
BMO US Dividend ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO US Dividend ETF was formed on March 19, 2013 and is domiciled in Canada.
Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZDY
Provider BMO
Performance
ZDY had a total return of 11.79% in the past year. Since the fund's inception, the average annual return has been 13.58%, including dividends.
Top 10 Holdings
26.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 3.28% |
| AbbVie Inc. | ABBV | 3.25% |
| Apple Inc. | AAPL | 2.97% |
| Broadcom Inc. | AVGO | 2.64% |
| Chevron Corporation | CVX | 2.60% |
| Cisco Systems, Inc. | CSCO | 2.57% |
| Exxon Mobil Corporation | XOM | 2.52% |
| Merck & Co., Inc. | MRK | 2.45% |
| International Business Machines Corporation | IBM | 2.28% |
| AT&T Inc. | T | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.070 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 |