BMO Canadian Dividend ETF (TSX: ZDV)

Assets	1.11B
Expense Ratio	0.39%
PE Ratio	16.19
Dividend (ttm)	0.86
Dividend Yield	3.91%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Monthly
Payout Ratio	64.26%
1-Year Return	+12.74%

Volume	13,237
Open	22.03
Previous Close	22.01
Day's Range	21.98 - 22.06
52-Week Low	18.87
52-Week High	23.00
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZDV
• Provider: BMO

Performance

ZDV had a total return of 17.17% in the past year. Since the fund's inception, the average annual return has been 7.46%, including dividends.

Top 10 Holdings

42.75% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	5.20%
Enbridge Inc.	ENB	5.13%
The Toronto-Dominion Bank	TD	4.97%
Canadian Natural Resources Limited	CNQ	4.70%
Bank of Montreal	BMO	4.05%
Canadian Imperial Bank of Commerce	CM	3.90%
Canadian National Railway Company	CNR	3.81%
The Bank of Nova Scotia	BNS	3.75%
Manulife Financial Corporation	MFC	3.72%
TC Energy Corporation	TRP	3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 30, 2024	0.070 CAD	Aug 2, 2024
Jun 27, 2024	0.070 CAD	Jul 3, 2024