BMO US Dividend ETF (TSX: ZDY)

Assets	598.98M
Expense Ratio	0.33%
PE Ratio	21.88
Dividend (ttm)	0.96
Dividend Yield	2.27%
Ex-Dividend Date	Jul 30, 2024
Payout Frequency	Monthly
Payout Ratio	45.31%
1-Year Return	+28.90%

Volume	4,710
Open	45.63
Previous Close	45.62
Day's Range	45.37 - 45.75
52-Week Low	34.68
52-Week High	46.21
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZDY
• Provider: BMO

Performance

ZDY had a total return of 31.57% in the past year. Since the fund's inception, the average annual return has been 13.24%, including dividends.

Top 10 Holdings

25.81% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	2.85%
Apple Inc.	AAPL	2.75%
Cisco Systems, Inc.	CSCO	2.74%
AbbVie Inc.	ABBV	2.63%
The Home Depot, Inc.	HD	2.63%
JPMorgan Chase & Co.	JPM	2.59%
Johnson & Johnson	JNJ	2.49%
Verizon Communications Inc.	VZ	2.43%
Oracle Corporation	ORCL	2.38%
The Procter & Gamble Company	PG	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 30, 2024	0.080 CAD	Jun 4, 2024
Apr 26, 2024	0.080 CAD	May 2, 2024