BMO Canadian Dividend ETF (TSX:ZDV)

Assets	1.43B
Expense Ratio	0.39%
PE Ratio	15.36
Dividend (ttm)	0.84
Dividend Yield	3.07%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	46.53%
1-Year Return	+28.66%

Volume	63,593
Open	27.69
Previous Close	27.59
Day's Range	27.69 - 27.81
52-Week Low	20.40
52-Week High	27.81
Beta	0.91
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZDV
• Provider: BMO

Performance

ZDV had a total return of 28.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Top 10 Holdings

43.72% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.71%
The Toronto-Dominion Bank	TD	6.74%
The Bank of Nova Scotia	BNS	4.89%
Enbridge Inc.	ENB	4.78%
Canadian Imperial Bank of Commerce	CM	4.50%
Bank of Montreal	BMO	3.84%
Canadian Natural Resources Limited	CNQ	3.59%
Agnico Eagle Mines Limited	AEM	3.01%
Barrick Mining Corporation	ABX	2.45%
IGM Financial Inc.	IGM	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 28, 2025	0.070 CAD	Sep 3, 2025
Jul 30, 2025	0.070 CAD	Aug 5, 2025