BMO US Dividend ETF (TSX:ZDY)
Canada · Delayed Price · Currency is CAD 59.36
+0.16 (0.27%)
Jul 10, 2026, 3:54 PM EST
26.65% (1Y)
| Assets | 895.66M |
| Expense Ratio | 0.34% |
| PE Ratio | 21.52 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 31.18% |
| 1-Year Return | +28.77% |
| Volume | 8,343 |
| Open | 59.20 |
| Previous Close | 59.20 |
| Day's Range | 59.10 - 59.36 |
| 52-Week Low | 46.08 |
| 52-Week High | 59.44 |
| Beta | 0.70 |
| Holdings | 97 |
| 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 28.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.
Top 10 Holdings
30.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 3.73% |
| AbbVie Inc. | ABBV | 3.67% |
| Apple Inc. | AAPL | 3.60% |
| Dell Technologies Inc. | DELL | 3.58% |
| Philip Morris International Inc. | PM | 3.03% |
| Broadcom Inc. | AVGO | 2.83% |
| QUALCOMM Incorporated | QCOM | 2.67% |
| NVIDIA Corporation | NVDA | 2.66% |
| International Business Machines Corporation | IBM | 2.40% |
| Microchip Technology Incorporated | MCHP | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | 0.070 CAD | Feb 3, 2026 |