BMO Canadian Dividend ETF (TSX:ZDV)

Assets	1.30B
Expense Ratio	0.39%
PE Ratio	16.73
Dividend (ttm)	0.84
Dividend Yield	3.21%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	53.76%
1-Year Return	+22.78%

Volume	38,860
Open	26.22
Previous Close	26.21
Day's Range	26.09 - 26.24
52-Week Low	20.40
52-Week High	26.31
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 22.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

Top 10 Holdings

43.17% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	5.60%
The Toronto-Dominion Bank	TD	5.36%
Royal Bank of Canada	RY	5.14%
Enbridge Inc.	ENB	4.83%
Canadian Imperial Bank of Commerce	CM	4.35%
Canadian Natural Resources Limited	CNQ	4.29%
Bank of Montreal	BMO	4.18%
TC Energy Corporation	TRP	3.18%
Barrick Mining Corporation	ABX	3.14%
Manulife Financial Corporation	MFC	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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