BMO US Dividend ETF (TSX:ZDY)

Assets	788.48M
Expense Ratio	0.33%
PE Ratio	20.20
Dividend (ttm)	0.85
Dividend Yield	1.60%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	32.17%
1-Year Return	+13.45%

Volume	2,103
Open	53.22
Previous Close	53.40
Day's Range	53.22 - 53.36
52-Week Low	40.51
52-Week High	53.42
Beta	0.74
Holdings	105
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 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

Top 10 Holdings

26.94% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	3.23%
AbbVie Inc.	ABBV	3.22%
Apple Inc.	AAPL	2.99%
Broadcom Inc.	AVGO	2.77%
Chevron Corporation	CVX	2.58%
Cisco Systems, Inc.	CSCO	2.55%
International Business Machines Corporation	IBM	2.50%
Exxon Mobil Corporation	XOM	2.50%
Merck & Co., Inc.	MRK	2.42%
JPMorgan Chase & Co.	JPM	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2025	0.070 CAD	Oct 2, 2025
Aug 28, 2025	0.070 CAD	Sep 3, 2025