BMO US Dividend ETF (TSX: ZDY)
Canada
· Delayed Price · Currency is CAD
45.40
-0.22 (-0.48%)
Oct 25, 2024, 3:59 PM EDT
28.25% (1Y)
Assets | 598.98M |
Expense Ratio | 0.33% |
PE Ratio | 21.88 |
Dividend (ttm) | 0.96 |
Dividend Yield | 2.27% |
Ex-Dividend Date | Jul 30, 2024 |
Payout Frequency | Monthly |
Payout Ratio | 45.31% |
1-Year Return | +28.90% |
Volume | 4,710 |
Open | 45.63 |
Previous Close | 45.62 |
Day's Range | 45.37 - 45.75 |
52-Week Low | 34.68 |
52-Week High | 46.21 |
Beta | 0.63 |
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 31.57% in the past year. Since the fund's inception, the average annual return has been 13.24%, including dividends.
Top 10 Holdings
25.81% of assetsName | Symbol | Weight |
---|---|---|
International Business Machines Corporation | IBM | 2.85% |
Apple Inc. | AAPL | 2.75% |
Cisco Systems, Inc. | CSCO | 2.74% |
AbbVie Inc. | ABBV | 2.63% |
The Home Depot, Inc. | HD | 2.63% |
JPMorgan Chase & Co. | JPM | 2.59% |
Johnson & Johnson | JNJ | 2.49% |
Verizon Communications Inc. | VZ | 2.43% |
Oracle Corporation | ORCL | 2.38% |
The Procter & Gamble Company | PG | 2.32% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 27, 2024 | 0.080 CAD | Oct 2, 2024 |
Aug 29, 2024 | 0.080 CAD | Sep 4, 2024 |
Jul 30, 2024 | 0.080 CAD | Aug 2, 2024 |
Jun 27, 2024 | 0.080 CAD | Jul 3, 2024 |
May 30, 2024 | 0.080 CAD | Jun 4, 2024 |
Apr 26, 2024 | 0.080 CAD | May 2, 2024 |