BMO Canadian Dividend ETF (TSX: ZDV)

Assets	1.14B
Expense Ratio	0.39%
PE Ratio	15.39
Dividend (ttm)	0.84
Dividend Yield	3.72%
Ex-Dividend Date	Jan 30, 2025
Payout Frequency	Monthly
Payout Ratio	64.26%
1-Year Return	+15.45%

Volume	22,549
Open	22.67
Previous Close	22.64
Day's Range	22.53 - 22.68
52-Week Low	18.87
52-Week High	23.00
Beta	0.93
Holdings	55
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 19.41% in the past year. Since the fund's inception, the average annual return has been 7.62%, including dividends.

Top 10 Holdings

42.80% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	5.38%
The Toronto-Dominion Bank	TD	5.23%
Royal Bank of Canada	RY	5.15%
Canadian Natural Resources Limited	CNQ	4.74%
Bank of Montreal	BMO	4.11%
Canadian National Railway Company	CNR	3.80%
Canadian Imperial Bank of Commerce	CM	3.75%
Manulife Financial Corporation	MFC	3.61%
The Bank of Nova Scotia	BNS	3.53%
TC Energy Corporation	TRP	3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	0.070 CAD	Feb 4, 2025
Dec 30, 2024	0.070 CAD	Jan 3, 2025
Nov 27, 2024	0.070 CAD	Dec 3, 2024
Oct 30, 2024	0.070 CAD	Nov 4, 2024
Sep 27, 2024	0.070 CAD	Oct 2, 2024
Aug 29, 2024	0.070 CAD	Sep 4, 2024