BMO Canadian Dividend ETF (TSX:ZDV)

Assets	1.58B
Expense Ratio	0.39%
PE Ratio	17.18
Dividend (ttm)	0.85
Dividend Yield	2.84%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	48.82%
1-Year Return	+39.45%

Volume	26,624
Open	29.84
Previous Close	29.86
Day's Range	29.71 - 29.84
52-Week Low	20.40
52-Week High	30.66
Beta	0.92
Holdings	63
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZDV
• Provider: BMO

Performance

ZDV had a total return of 39.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Top 10 Holdings

43.19% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.95%
The Toronto-Dominion Bank	TD	6.20%
Enbridge Inc.	ENB	5.14%
Canadian Natural Resources Limited	CNQ	4.93%
Canadian Imperial Bank of Commerce	CM	4.42%
The Bank of Nova Scotia	BNS	4.39%
Agnico Eagle Mines Limited	AEM	3.27%
Bank of Montreal	BMO	2.80%
TC Energy Corporation	TRP	2.62%
Brookfield Infrastructure Partners L.P.	BIP	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	0.075 CAD	Mar 3, 2026
Jan 29, 2026	0.070 CAD	Feb 3, 2026
Dec 30, 2025	0.070 CAD	Jan 5, 2026
Nov 26, 2025	0.070 CAD	Dec 2, 2025
Oct 30, 2025	0.070 CAD	Nov 4, 2025
Sep 29, 2025	0.070 CAD	Oct 2, 2025