BMO MSCI Canada IMI High Dividend Yield Index ETF (TSX:ZDIV)
Canada · Delayed Price · Currency is CAD 34.07
+0.23 (0.68%)
At close: May 14, 2026
12.29% (1Y)
| Assets | 20.20M |
| Expense Ratio | n/a |
| PE Ratio | 18.16 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 11.20% |
| 1-Year Return | n/a |
| Volume | 3,868 |
| Open | 33.72 |
| Previous Close | 33.84 |
| Day's Range | 33.72 - 34.07 |
| 52-Week Low | 30.21 |
| 52-Week High | 34.07 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Feb 3, 2026 |
About ZDIV
BMO MSCI Canada IMI High Dividend Yield Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in 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. The fund seeks to track the performance of the MSCI Canada IMI High Dividend Yield Select Index. BMO MSCI Canada IMI High Dividend Yield Index ETF was formed on February 3, 2026 and is domiciled in Canada.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZDIV
Provider BMO
Index Tracked MSCI Canada IMI High Dividend Yield - CAD - Benchmark TR Gross
Top 10 Holdings
52.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Suncor Energy Inc. | SU | 6.53% |
| Canadian Natural Resources Limited | CNQ | 6.50% |
| Nutrien Ltd. | NTR | 5.88% |
| Pembina Pipeline Corporation | PPL | 5.20% |
| Enbridge Inc. | ENB | 5.04% |
| National Bank of Canada | NA | 4.88% |
| Fortis Inc. | FTS | 4.79% |
| Sun Life Financial Inc. | SLF | 4.61% |
| Tourmaline Oil Corp. | TOU | 4.37% |
| Manulife Financial Corporation | MFC | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 0.104 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.104 CAD | Apr 2, 2026 |