BMO International Dividend ETF (TSX:ZDI)

Assets	845.71M
Expense Ratio	0.57%
PE Ratio	14.07
Dividend (ttm)	0.96
Dividend Yield	3.06%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	43.02%
1-Year Return	+24.32%

Volume	31,692
Open	31.33
Previous Close	31.40
Day's Range	31.20 - 31.37
52-Week Low	25.42
52-Week High	32.24
Beta	0.68
Holdings	110
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 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Top 10 Holdings

23.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.84%
HSBC Holdings plc	HSBA	2.59%
Rio Tinto Group	RIO	2.57%
Roche Holding AG	ROP	2.43%
Intesa Sanpaolo S.p.A.	ISP	2.36%
TotalEnergies SE	TTE	2.36%
Enel SpA	ENEL	2.16%
Engie SA	ENGI	2.07%
Siemens Aktiengesellschaft	SIE	2.05%
DBS Group Holdings Ltd	D05	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	0.080 CAD	Jun 2, 2026
Apr 29, 2026	0.080 CAD	May 4, 2026
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