BMO International Dividend ETF (TSX:ZDI)

Assets	793.35M
Expense Ratio	0.48%
PE Ratio	15.26
Dividend (ttm)	0.96
Dividend Yield	3.23%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	47.68%
1-Year Return	+23.62%

Volume	5,943
Open	30.73
Previous Close	30.45
Day's Range	30.73 - 30.97
52-Week Low	22.50
52-Week High	32.14
Beta	0.68
Holdings	107
Inception Date	Nov 5, 2014

About ZDI

BMO International Dividend 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 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 International Dividend ETF was formed on November 5, 2014 and is domiciled in Canada.

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

Performance

ZDI had a total return of 23.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Top 10 Holdings

23.61% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	2.95%
TotalEnergies SE	TTE	2.59%
Roche Holding AG	ROP	2.39%
Shell plc	SHEL	2.35%
Imperial Brands PLC	IMB	2.35%
HSBC Holdings plc	HSBA	2.34%
Engie SA	ENGI	2.21%
Intesa Sanpaolo S.p.A.	ISP	2.18%
Enel SpA	ENEL	2.16%
Toyota Motor Corporation	7203	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.080 CAD	Apr 2, 2026
Feb 26, 2026	0.080 CAD	Mar 3, 2026
Jan 29, 2026	0.080 CAD	Feb 3, 2026
Dec 30, 2025	0.080 CAD	Jan 5, 2026
Nov 26, 2025	0.080 CAD	Dec 2, 2025
Oct 30, 2025	0.080 CAD	Nov 4, 2025