BMO US Dividend ETF (TSX:ZDY)

Canada flag Canada · Delayed Price · Currency is CAD
46.76
-0.12 (-0.26%)
Jul 21, 2025, 3:59 PM EDT
9.89%
Assets646.64M
Expense Ratio0.33%
PE Ratio18.96
Dividend (ttm)0.92
Dividend Yield1.96%
Ex-Dividend DateJun 27, 2025
Payout FrequencyMonthly
Payout Ratio37.31%
1-Year Return+12.13%
Volume3,941
Open46.85
Previous Close46.88
Day's Range46.76 - 47.06
52-Week Low40.51
52-Week High48.92
Beta0.72
Holdings102
Inception DateMar 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 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.

Top 10 Holdings

26.65% of assets
NameSymbolWeight
Oracle CorporationORCL3.60%
Broadcom Inc.AVGO2.87%
Microsoft CorporationMSFT2.63%
JPMorgan Chase & Co.JPM2.59%
International Business Machines CorporationIBM2.56%
Apple Inc.AAPL2.51%
Cisco Systems, Inc.CSCO2.50%
Texas Instruments IncorporatedTXN2.48%
Johnson & JohnsonJNJ2.48%
Exxon Mobil CorporationXOM2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.070 CADJul 3, 2025
May 29, 20250.070 CADJun 3, 2025
Apr 29, 20250.070 CADMay 2, 2025
Mar 28, 20250.070 CADApr 2, 2025
Feb 27, 20250.080 CADMar 4, 2025
Jan 30, 20250.080 CADFeb 4, 2025
Full Dividend History