BMO US Dividend ETF (TSX:ZDY)

Assets	580.63M
Expense Ratio	0.33%
PE Ratio	19.41
Dividend (ttm)	0.93
Dividend Yield	2.10%
Ex-Dividend Date	May 29, 2025
Payout Frequency	Monthly
Payout Ratio	45.31%
1-Year Return	+10.46%

Volume	6,892
Open	44.02
Previous Close	44.32
Day's Range	43.96 - 44.35
52-Week Low	40.46
52-Week High	48.92
Beta	0.72
Holdings	103
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 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

Top 10 Holdings

25.12% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	2.60%
Oracle Corporation	ORCL	2.57%
Apple Inc.	AAPL	2.52%
Microsoft Corporation	MSFT	2.51%
The Procter & Gamble Company	PG	2.51%
AbbVie Inc.	ABBV	2.49%
Johnson & Johnson	JNJ	2.49%
Verizon Communications Inc.	VZ	2.49%
JPMorgan Chase & Co.	JPM	2.48%
International Business Machines Corporation	IBM	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	0.080 CAD	Jan 3, 2025