BMO US Dividend ETF (TSX:ZDY.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 31.58
+1.52 (5.06%)
Apr 15, 2025, 4:00 PM EDT
-5.59% (1Y)
| Assets | 34.65M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,000 |
| Open | 31.58 |
| Previous Close | 30.06 |
| Day's Range | 31.58 - 31.58 |
| 52-Week Low | 30.06 |
| 52-Week High | 33.45 |
| Beta | 0.66 |
| Holdings | 105 |
| Inception Date | Mar 19, 2013 |
About ZDY.U
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
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZDY.U
Provider BMO
Top 10 Holdings
26.64% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 3.03% |
| International Business Machines Corporation | IBM | 2.77% |
| Johnson & Johnson | JNJ | 2.74% |
| Cisco Systems, Inc. | CSCO | 2.70% |
| Verizon Communications Inc. | VZ | 2.69% |
| Chevron Corporation | CVX | 2.64% |
| Broadcom Inc. | AVGO | 2.57% |
| JPMorgan Chase & Co. | JPM | 2.53% |
| Exxon Mobil Corporation | XOM | 2.50% |
| The Coca-Cola Company | KO | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.06924 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.07144 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.08658 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.08646 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.08634 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.08417 CAD | Dec 3, 2024 |