BMO US Dividend ETF (TSX:ZDY)

Assets	704.60M
Expense Ratio	0.33%
PE Ratio	19.98
Dividend (ttm)	0.86
Dividend Yield	1.69%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	33.20%
1-Year Return	+13.58%

Volume	5,843
Open	51.42
Previous Close	51.20
Day's Range	51.42 - 51.76
52-Week Low	40.51
52-Week High	51.76
Beta	0.69
Holdings	106
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 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.

Top 10 Holdings

27.07% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	3.33%
International Business Machines Corporation	IBM	3.06%
Broadcom Inc.	AVGO	2.91%
JPMorgan Chase & Co.	JPM	2.71%
Apple Inc.	AAPL	2.66%
Exxon Mobil Corporation	XOM	2.57%
Merck & Co., Inc.	MRK	2.56%
Cisco Systems, Inc.	CSCO	2.51%
QUALCOMM Incorporated	QCOM	2.40%
Chevron Corporation	CVX	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.070 CAD	Jan 5, 2026
Nov 26, 2025	0.070 CAD	Dec 2, 2025
Oct 30, 2025	0.070 CAD	Nov 4, 2025
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