BMO Canadian Dividend ETF (TSX:ZDV)

Assets	1.64B
Expense Ratio	0.39%
PE Ratio	14.91
Dividend (ttm)	0.85
Dividend Yield	2.78%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	41.92%
1-Year Return	+42.80%

Volume	9,030
Open	30.43
Previous Close	30.24
Day's Range	30.33 - 30.47
52-Week Low	22.12
52-Week High	30.80
Beta	0.90
Holdings	66
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 42.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Top 10 Holdings

44.12% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.58%
The Toronto-Dominion Bank	TD	6.67%
Enbridge Inc.	ENB	4.94%
Canadian Imperial Bank of Commerce	CM	4.77%
The Bank of Nova Scotia	BNS	4.61%
Canadian Natural Resources Limited	CNQ	4.24%
Agnico Eagle Mines Limited	AEM	3.11%
Bank of Montreal	BMO	2.91%
Suncor Energy Inc.	SU	2.85%
TC Energy Corporation	TRP	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.075 CAD	Apr 2, 2026
Feb 26, 2026	0.075 CAD	Mar 3, 2026
Jan 29, 2026	0.070 CAD	Feb 3, 2026
Dec 30, 2025	0.070 CAD	Jan 5, 2026
Nov 26, 2025	0.070 CAD	Dec 2, 2025
Oct 30, 2025	0.070 CAD	Nov 4, 2025