BMO US Dividend ETF (TSX:ZDY)
46.76
-0.12 (-0.26%)
Jul 21, 2025, 3:59 PM EDT
9.89% (1Y)
Assets | 646.64M |
Expense Ratio | 0.33% |
PE Ratio | 18.96 |
Dividend (ttm) | 0.92 |
Dividend Yield | 1.96% |
Ex-Dividend Date | Jun 27, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 37.31% |
1-Year Return | +12.13% |
Volume | 3,941 |
Open | 46.85 |
Previous Close | 46.88 |
Day's Range | 46.76 - 47.06 |
52-Week Low | 40.51 |
52-Week High | 48.92 |
Beta | 0.72 |
Holdings | 102 |
Inception Date | Mar 19, 2013 |
About ZDY
BMO US Dividend ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO US Dividend ETF was formed on March 19, 2013 and is domiciled in Canada.
Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZDY
Provider BMO
Performance
ZDY had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.
Top 10 Holdings
26.65% of assetsName | Symbol | Weight |
---|---|---|
Oracle Corporation | ORCL | 3.60% |
Broadcom Inc. | AVGO | 2.87% |
Microsoft Corporation | MSFT | 2.63% |
JPMorgan Chase & Co. | JPM | 2.59% |
International Business Machines Corporation | IBM | 2.56% |
Apple Inc. | AAPL | 2.51% |
Cisco Systems, Inc. | CSCO | 2.50% |
Texas Instruments Incorporated | TXN | 2.48% |
Johnson & Johnson | JNJ | 2.48% |
Exxon Mobil Corporation | XOM | 2.43% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Feb 27, 2025 | 0.080 CAD | Mar 4, 2025 |
Jan 30, 2025 | 0.080 CAD | Feb 4, 2025 |