BMO Canadian Dividend ETF (TSX:ZDV)

Assets	1.15B
Expense Ratio	0.39%
PE Ratio	17.74
Dividend (ttm)	0.84
Dividend Yield	3.56%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	63.37%
1-Year Return	+22.50%

Volume	34,995
Open	23.62
Previous Close	23.64
Day's Range	23.47 - 23.62
52-Week Low	19.69
52-Week High	23.78
Beta	0.93
Holdings	54
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 22.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Top 10 Holdings

42.31% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	5.17%
The Bank of Nova Scotia	BNS	5.08%
Royal Bank of Canada	RY	4.89%
Enbridge Inc.	ENB	4.77%
Canadian Natural Resources Limited	CNQ	4.54%
Canadian Imperial Bank of Commerce	CM	4.09%
Bank of Montreal	BMO	3.77%
Canadian National Railway Company	CNR	3.40%
Manulife Financial Corporation	MFC	3.31%
TELUS Corporation	T	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.070 CAD	Jul 3, 2025
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