BMO Canadian Dividend ETF (TSX:ZDV)

Canada · Delayed Price · Currency is CAD

32.50

-0.12 (-0.37%)

Sep 30, 2026, 3:59 PM EST

Assets	1.91B
Expense Ratio	0.39%
PE Ratio	16.43
Dividend (ttm)	0.88
Dividend Yield	2.71%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	44.44%
1-Year Return	+29.82%

Volume	35,064
Open	32.65
Previous Close	32.62
Day's Range	32.49 - 32.66
52-Week Low	25.75
52-Week High	33.87
Beta	0.90
Holdings	63
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 29.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Top 10 Holdings

44.99% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.75%
The Toronto-Dominion Bank	TD	7.17%
The Bank of Nova Scotia	BNS	5.30%
Canadian Imperial Bank of Commerce	CM	4.53%
Canadian Natural Resources Limited	CNQ	4.44%
Enbridge Inc.	ENB	4.09%
Bank of Montreal	BMO	3.17%
Barrick Mining Corporation	ABX	2.63%
Agnico Eagle Mines Limited	AEM	2.61%
Suncor Energy Inc.	SU	2.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.075 CAD	Oct 2, 2026
Aug 28, 2026	0.075 CAD	Sep 2, 2026
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

Full Dividend History