BMO MSCI Canada IMI High Dividend Yield Index ETF (TSX:ZDIV)
Canada · Delayed Price · Currency is CAD 34.59
+0.11 (0.32%)
At close: Jun 19, 2026
14.01% (1Y)
| Assets | 19.06M |
| Expense Ratio | n/a |
| PE Ratio | 18.07 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 16.30% |
| 1-Year Return | n/a |
| Volume | 1,893 |
| Open | 34.52 |
| Previous Close | 34.48 |
| Day's Range | 34.52 - 34.59 |
| 52-Week Low | 30.21 |
| 52-Week High | 35.02 |
| 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
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
51.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Suncor Energy Inc. | SU | 6.07% |
| Canadian Natural Resources Limited | CNQ | 5.70% |
| National Bank of Canada | NA | 5.51% |
| Nutrien Ltd Common Stock | n/a | 5.12% |
| Pembina Pipeline Corporation | PPL | 5.11% |
| Sun Life Financial Inc. | SLF | 4.96% |
| Power Corp Of Canada Common Stock | n/a | 4.86% |
| Manulife Financial Corporation | MFC | 4.79% |
| Enbridge Inc. | ENB | 4.79% |
| Fortis Inc. | FTS | 4.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.104 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.104 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.104 CAD | Apr 2, 2026 |