BMO US Dividend ETF (TSX:ZDY)
Canada · Delayed Price · Currency is CAD 57.89
-0.10 (-0.17%)
Jul 31, 2026, 3:59 PM EST
22.88% (1Y)
| Assets | 900.58M |
| Expense Ratio | 0.34% |
| PE Ratio | 20.60 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 30.79% |
| 1-Year Return | +24.92% |
| Volume | 4,232 |
| Open | 58.04 |
| Previous Close | 57.99 |
| Day's Range | 57.75 - 58.04 |
| 52-Week Low | 46.08 |
| 52-Week High | 59.44 |
| Beta | 0.70 |
| Holdings | 100 |
| 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 24.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.
Top 10 Holdings
31.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies Inc. | DELL | 3.92% |
| Apple Inc. | AAPL | 3.84% |
| Cisco Systems, Inc. | CSCO | 3.73% |
| AbbVie Inc. | ABBV | 3.61% |
| Philip Morris International Inc. | PM | 2.96% |
| Broadcom Inc. | AVGO | 2.95% |
| NVIDIA Corporation | NVDA | 2.78% |
| Chevron Corporation | CVX | 2.54% |
| QUALCOMM Incorporated | QCOM | 2.48% |
| JPMorgan Chase & Co. | JPM | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | 0.075 CAD | Aug 5, 2026 |
| Jun 29, 2026 | 0.075 CAD | Jul 3, 2026 |
| May 28, 2026 | 0.075 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.075 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.075 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.070 CAD | Mar 3, 2026 |