BMO International Dividend Hedged to CAD ETF (TSX:ZDH)

Assets	239.45M
Expense Ratio	0.44%
PE Ratio	14.89
Forward PE	12.36
Dividend (ttm)	0.99
Dividend Yield	2.80%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	41.63%

Volume	n/a
Open	n/a
Previous Close	35.23
Day's Range	n/a
52-Week Low	29.93
52-Week High	36.46
Beta	0.61
Holdings	3
Inception Date	Sep 2, 2015

About ZDH

BMO International Dividend Hedged to CAD ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global ex-Canada region. It invests directly, through derivatives and through other funds 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 International Dividend Hedged to CAD ETF was formed on September 2, 2015 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZDH
• Provider: BMO

Performance

ZDH had a total return of 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Top Holdings

Name	Symbol	Weight
BMO International Dividend ETF	ZDI	98.64%
Cash	n/a	1.34%
Canada T Bill 0.01% 11/04/2026	CTB.0 11.04.26	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.085 CAD	Nov 3, 2026
Sep 29, 2026	0.085 CAD	Oct 2, 2026
Aug 28, 2026	0.085 CAD	Sep 2, 2026
Jul 30, 2026	0.085 CAD	Aug 5, 2026
Jun 29, 2026	0.085 CAD	Jul 3, 2026
May 28, 2026	0.080 CAD	Jun 2, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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