BMO US Dividend ETF (TSX:ZDY)

Assets	692.08M
Expense Ratio	0.33%
PE Ratio	19.95
Dividend (ttm)	0.89
Dividend Yield	1.77%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	35.55%
1-Year Return	+14.54%

Volume	2,586
Open	50.09
Previous Close	50.21
Day's Range	49.94 - 50.09
52-Week Low	40.51
52-Week High	50.54
Beta	0.75
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 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.

Top 10 Holdings

28.05% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	3.98%
Broadcom Inc.	AVGO	3.25%
Apple Inc.	AAPL	2.91%
AbbVie Inc.	ABBV	2.81%
Johnson & Johnson	JNJ	2.71%
JPMorgan Chase & Co.	JPM	2.62%
Microsoft Corporation	MSFT	2.53%
International Business Machines Corporation	IBM	2.45%
Exxon Mobil Corporation	XOM	2.42%
Cisco Systems, Inc.	CSCO	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.070 CAD	Oct 2, 2025
Aug 28, 2025	0.070 CAD	Sep 3, 2025
Jul 30, 2025	0.070 CAD	Aug 5, 2025
Jun 27, 2025	0.070 CAD	Jul 3, 2025
May 29, 2025	0.070 CAD	Jun 3, 2025
Apr 29, 2025	0.070 CAD	May 2, 2025