BMO US Dividend ETF (TSX:ZDY)

Assets	651.11M
Expense Ratio	0.33%
PE Ratio	19.77
Dividend (ttm)	0.91
Dividend Yield	1.94%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	37.79%
1-Year Return	+15.25%

Volume	3,183
Open	47.48
Previous Close	47.34
Day's Range	47.40 - 47.60
52-Week Low	40.51
52-Week High	48.92
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 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

Top 10 Holdings

27.41% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	3.67%
Broadcom Inc.	AVGO	3.10%
Apple Inc.	AAPL	2.73%
Microsoft Corporation	MSFT	2.69%
Cisco Systems, Inc.	CSCO	2.64%
Johnson & Johnson	JNJ	2.63%
JPMorgan Chase & Co.	JPM	2.57%
AbbVie Inc.	ABBV	2.51%
Chevron Corporation	CVX	2.46%
Exxon Mobil Corporation	XOM	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	0.070 CAD	Apr 2, 2025
Feb 27, 2025	0.080 CAD	Mar 4, 2025