BMO US Dividend ETF (TSX: ZDY)

Assets	637.08M
Expense Ratio	0.33%
PE Ratio	21.71
Dividend (ttm)	0.96
Dividend Yield	2.01%
Ex-Dividend Date	Jan 30, 2025
Payout Frequency	Monthly
Payout Ratio	45.31%
1-Year Return	+23.78%

Volume	12,893
Open	47.92
Previous Close	47.92
Day's Range	47.69 - 47.92
52-Week Low	38.34
52-Week High	47.98
Beta	0.62
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 26.63% in the past year. Since the fund's inception, the average annual return has been 13.48%, including dividends.

Top 10 Holdings

26.12% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	3.74%
Cisco Systems, Inc.	CSCO	2.67%
JPMorgan Chase & Co.	JPM	2.67%
Microsoft Corporation	MSFT	2.67%
International Business Machines Corporation	IBM	2.45%
Apple Inc.	AAPL	2.43%
AbbVie Inc.	ABBV	2.41%
Chevron Corporation	CVX	2.40%
Johnson & Johnson	JNJ	2.37%
Pfizer Inc.	PFE	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	0.080 CAD	Feb 4, 2025
Dec 30, 2024	0.080 CAD	Jan 3, 2025
Nov 27, 2024	0.080 CAD	Dec 3, 2024
Oct 30, 2024	0.080 CAD	Nov 4, 2024
Sep 27, 2024	0.080 CAD	Oct 2, 2024
Aug 29, 2024	0.080 CAD	Sep 4, 2024