BMO US Dividend ETF (TSX:ZDY)

Canada flag Canada · Delayed Price · Currency is CAD
45.88
+0.06 (0.13%)
Jun 30, 2025, 3:59 PM EDT
11.44%
Assets 615.79M
Expense Ratio 0.33%
PE Ratio 18.94
Dividend (ttm) 0.93
Dividend Yield 2.04%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio 38.40%
1-Year Return +13.17%
Volume 4,150
Open 45.84
Previous Close 45.82
Day's Range 45.73 - 45.88
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 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

Top 10 Holdings

26.11% of assets
Name Symbol Weight
Oracle Corporation ORCL 3.15%
Broadcom Inc. AVGO 2.79%
International Business Machines Corporation IBM 2.65%
Microsoft Corporation MSFT 2.61%
JPMorgan Chase & Co. JPM 2.61%
Cisco Systems, Inc. CSCO 2.58%
Exxon Mobil Corporation XOM 2.51%
Apple Inc. AAPL 2.44%
Texas Instruments Incorporated TXN 2.42%
Johnson & Johnson JNJ 2.36%
View More Holdings

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
Full Dividend History