BMO MSCI Canada IMI High Dividend Yield Index ETF (TSX:ZDIV)

Canada · Delayed Price · Currency is CAD

36.18

-0.11 (-0.30%)

Nov 12, 2026, 10:26 AM EST

Assets	16.22M
Expense Ratio	n/a
PE Ratio	17.41
Forward PE	13.73
Dividend (ttm)	0.84
Dividend Yield	2.32%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	40.30%

Volume	460
Open	36.39
Previous Close	36.29
Day's Range	36.18 - 36.39
52-Week Low	30.21
52-Week High	36.82
Beta	n/a
Holdings	50
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

Region North America

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

51.83% of assets

Name	Symbol	Weight
Manulife Financial Corporation	MFC	5.83%
Sun Life Financial Inc.	SLF	5.69%
Power Corporation of Canada	POW	5.55%
Suncor Energy Inc.	SU	5.42%
Canadian Natural Resources Limited	CNQ	5.24%
Fortis Inc.	FTS	5.03%
Pembina Pipeline Corporation	PPL	5.01%
Nutrien Ltd.	NTR	4.94%
National Bank of Canada	NA	4.81%
Enbridge Inc.	ENB	4.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.108 CAD	Nov 3, 2026
Sep 29, 2026	0.108 CAD	Oct 2, 2026
Aug 28, 2026	0.104 CAD	Sep 2, 2026
Jul 30, 2026	0.104 CAD	Aug 5, 2026
Jun 29, 2026	0.104 CAD	Jul 3, 2026
May 28, 2026	0.104 CAD	Jun 2, 2026

Full Dividend History