BMO US Dividend ETF (TSX:ZDY)

Assets	562.96M
Expense Ratio	0.33%
PE Ratio	20.21
Dividend (ttm)	0.95
Dividend Yield	2.22%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Monthly
Payout Ratio	45.31%
1-Year Return	+8.59%

Volume	13,188
Open	42.16
Previous Close	41.97
Day's Range	42.12 - 42.44
52-Week Low	39.42
52-Week High	48.92
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 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.

Top 10 Holdings

26.80% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	2.89%
International Business Machines Corporation	IBM	2.86%
Verizon Communications Inc.	VZ	2.78%
Johnson & Johnson	JNJ	2.73%
The Coca-Cola Company	KO	2.68%
AbbVie Inc.	ABBV	2.67%
Cisco Systems, Inc.	CSCO	2.62%
JPMorgan Chase & Co.	JPM	2.55%
The Procter & Gamble Company	PG	2.55%
Microsoft Corporation	MSFT	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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