BMO Canadian Dividend ETF (TSX:ZDV)

Assets	1.25B
Expense Ratio	0.39%
PE Ratio	16.73
Dividend (ttm)	0.84
Dividend Yield	3.34%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	56.06%
1-Year Return	+21.62%

Volume	37,298
Open	25.21
Previous Close	25.16
Day's Range	25.04 - 25.21
52-Week Low	20.40
52-Week High	25.21
Beta	0.95
Holdings	55
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 8.26%.

Top 10 Holdings

42.82% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	5.61%
Royal Bank of Canada	RY	5.22%
The Toronto-Dominion Bank	TD	5.08%
Enbridge Inc.	ENB	4.85%
Canadian Imperial Bank of Commerce	CM	4.31%
Bank of Montreal	BMO	4.21%
Canadian Natural Resources Limited	CNQ	4.14%
TELUS Corporation	T	3.22%
TC Energy Corporation	TRP	3.13%
Manulife Financial Corporation	MFC	3.05%

Dividend History

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