BMO Canadian Dividend ETF (TSX:ZDV)
Canada · Delayed Price · Currency is CAD 24.25
+0.11 (0.46%)
Aug 13, 2025, 3:56 PM EDT
0.46% (1Y)
| Assets | 1.19B |
| Expense Ratio | 0.39% |
| PE Ratio | 16.80 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 58.20% |
| 1-Year Return | +21.62% |
| Volume | 21,351 |
| Open | 24.17 |
| Previous Close | 24.14 |
| Day's Range | 24.17 - 24.30 |
| 52-Week Low | 20.40 |
| 52-Week High | 24.30 |
| Beta | 0.95 |
| 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 21.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Top 10 Holdings
42.16% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 5.19% |
| The Bank of Nova Scotia | BNS | 5.17% |
| Royal Bank of Canada | RY | 5.02% |
| Enbridge Inc. | ENB | 4.96% |
| Canadian Natural Resources Limited | CNQ | 4.25% |
| Canadian Imperial Bank of Commerce | CM | 4.18% |
| Bank of Montreal | BMO | 3.92% |
| TELUS Corporation | T | 3.24% |
| TC Energy Corporation | TRP | 3.14% |
| Manulife Financial Corporation | MFC | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 0.070 CAD | Aug 5, 2025 |
| 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 |