BMO Canadian Dividend ETF (TSX:ZDV)
Canada · Delayed Price · Currency is CAD 33.13
-0.16 (-0.48%)
Jul 31, 2026, 3:59 PM EST
37.41% (1Y)
| Assets | 1.92B |
| Expense Ratio | 0.39% |
| PE Ratio | 15.75 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 41.13% |
| 1-Year Return | +41.63% |
| Volume | 49,025 |
| Open | 33.31 |
| Previous Close | 33.29 |
| Day's Range | 33.13 - 33.31 |
| 52-Week Low | 23.78 |
| 52-Week High | 33.43 |
| Beta | 0.90 |
| Holdings | 70 |
| 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 41.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.
Top 10 Holdings
45.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.68% |
| The Toronto-Dominion Bank | TD | 7.51% |
| The Bank of Nova Scotia | BNS | 5.14% |
| Enbridge Inc. | ENB | 4.93% |
| Canadian Imperial Bank of Commerce | CM | 4.83% |
| Canadian Natural Resources Limited | CNQ | 3.82% |
| Bank of Montreal | BMO | 3.32% |
| Suncor Energy Inc. | SU | 2.51% |
| Great-West Lifeco Inc. | GWO | 2.38% |
| Brookfield Infrastructure Partners L.P. | BIP | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | 0.075 CAD | Aug 5, 2026 |
| Jun 29, 2026 | 0.075 CAD | Jul 3, 2026 |
| May 28, 2026 | 0.075 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.075 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.075 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.075 CAD | Mar 3, 2026 |