BMO Canadian Dividend ETF (TSX:ZDV)

Assets	1.05B
Expense Ratio	0.39%
PE Ratio	16.98
Dividend (ttm)	0.84
Dividend Yield	3.86%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Monthly
Payout Ratio	64.26%
1-Year Return	+16.32%

Volume	60,808
Open	21.99
Previous Close	21.92
Day's Range	21.99 - 22.14
52-Week Low	19.59
52-Week High	23.00
Beta	0.92
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 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Top 10 Holdings

40.88% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	5.50%
Enbridge Inc.	ENB	5.31%
Royal Bank of Canada	RY	4.83%
Canadian Natural Resources Limited	CNQ	4.25%
Bank of Montreal	BMO	3.77%
TC Energy Corporation	TRP	3.58%
Canadian National Railway Company	CNR	3.53%
Canadian Imperial Bank of Commerce	CM	3.46%
Manulife Financial Corporation	MFC	3.37%
TELUS Corporation	T	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 27, 2024	0.070 CAD	Dec 3, 2024
Oct 30, 2024	0.070 CAD	Nov 4, 2024