BMO US Dividend ETF (TSX: ZDY)

Assets	610.32M
Expense Ratio	0.33%
PE Ratio	21.73
Dividend (ttm)	0.96
Dividend Yield	2.07%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Monthly
Payout Ratio	45.31%
1-Year Return	+25.35%

Volume	3,852
Open	46.63
Previous Close	46.55
Day's Range	46.63 - 46.98
52-Week Low	37.28
52-Week High	47.60
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZDY
• Provider: BMO

Performance

ZDY had a total return of 27.35% in the past year. Since the fund's inception, the average annual return has been 13.32%, including dividends.

Top 10 Holdings

25.49% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	2.86%
JPMorgan Chase & Co.	JPM	2.74%
International Business Machines Corporation	IBM	2.73%
Apple Inc.	AAPL	2.67%
The Home Depot, Inc.	HD	2.62%
Oracle Corporation	ORCL	2.57%
AbbVie Inc.	ABBV	2.36%
Verizon Communications Inc.	VZ	2.33%
Johnson & Johnson	JNJ	2.31%
Exxon Mobil Corporation	XOM	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 30, 2024	0.080 CAD	Aug 2, 2024
Jun 27, 2024	0.080 CAD	Jul 3, 2024