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

Canada · Delayed Price · Currency is CAD

35.32

-0.16 (-0.45%)

Sep 22, 2026, 10:25 AM EDT

Assets	12.59M
Expense Ratio	n/a
PE Ratio	16.30
Dividend (ttm)	0.62
Dividend Yield	1.77%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	28.80%
1-Year Return	n/a

Volume	2,630
Open	35.42
Previous Close	35.48
Day's Range	35.32 - 35.48
52-Week Low	30.21
52-Week High	36.36
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

49.27% of assets

Name	Symbol	Weight
Manulife Financial Corporation	MFC	5.49%
Power Corporation of Canada	POW	5.49%
Sun Life Financial Inc.	SLF	5.32%
National Bank of Canada	NA	5.10%
Fortis Inc.	FTS	4.82%
Canadian Natural Resources Limited	CNQ	4.80%
Nutrien Ltd.	NTR	4.70%
Pembina Pipeline Corporation	PPL	4.68%
Suncor Energy Inc.	SU	4.63%
Enbridge Inc.	ENB	4.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2026	0.104 CAD	May 4, 2026
Mar 30, 2026	0.104 CAD	Apr 2, 2026

Full Dividend History