BMO Canadian Dividend ETF (TSX:ZDV)

Canada flag Canada · Delayed Price · Currency is CAD
23.52
+0.15 (0.64%)
Jun 2, 2025, 3:54 PM EDT
15.12%
Assets 1.12B
Expense Ratio 0.39%
PE Ratio 17.51
Dividend (ttm) 0.84
Dividend Yield 3.59%
Ex-Dividend Date May 29, 2025
Payout Frequency Monthly
Payout Ratio 64.26%
1-Year Return +19.79%
Volume 69,836
Open 23.41
Previous Close 23.37
Day's Range 23.38 - 23.55
52-Week Low 19.59
52-Week High 23.55
Beta 0.93
Holdings 56
Inception Date Oct 21, 2011

About ZDV

BMO Canadian Dividend ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the 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. It invests in dividend paying stocks of companies. BMO Canadian Dividend ETF was formed on October 21, 2011 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZDV
Provider BMO

Performance

ZDV had a total return of 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Top 10 Holdings

42.53% of assets
Name Symbol Weight
The Bank of Nova Scotia BNS 5.05%
The Toronto-Dominion Bank TD 5.03%
Enbridge Inc. ENB 4.99%
Royal Bank of Canada RY 4.89%
Canadian Natural Resources Limited CNQ 4.42%
Canadian Imperial Bank of Commerce CM 4.01%
Bank of Montreal BMO 3.83%
Canadian National Railway Company CNR 3.54%
TELUS Corporation T 3.40%
Manulife Financial Corporation MFC 3.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 29, 2025 0.070 CAD Jun 3, 2025
Apr 29, 2025 0.070 CAD May 2, 2025
Mar 28, 2025 0.070 CAD Apr 2, 2025
Feb 27, 2025 0.070 CAD Mar 4, 2025
Jan 30, 2025 0.070 CAD Feb 4, 2025
Dec 30, 2024 0.070 CAD Jan 3, 2025
Full Dividend History