BMO US Dividend ETF (TSX:ZDY)

Canada · Delayed Price · Currency is CAD

58.62

-0.08 (-0.14%)

Sep 30, 2026, 3:59 PM EST

Assets	907.68M
Expense Ratio	0.34%
PE Ratio	19.23
Dividend (ttm)	0.89
Dividend Yield	1.51%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	28.91%
1-Year Return	+21.28%

Volume	9,962
Open	58.80
Previous Close	58.70
Day's Range	58.62 - 58.90
52-Week Low	49.13
52-Week High	59.80
Beta	0.66
Holdings	98
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 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.

Top 10 Holdings

33.43% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.91%
Dell Technologies Inc.	DELL	4.90%
AbbVie Inc.	ABBV	3.73%
Cisco Systems, Inc.	CSCO	3.51%
NVIDIA Corporation	NVDA	3.10%
Philip Morris International Inc.	PM	2.99%
QUALCOMM Incorporated	QCOM	2.81%
Broadcom Inc.	AVGO	2.72%
Chevron Corporation	CVX	2.42%
Microsoft Corporation	MSFT	2.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.080 CAD	Oct 2, 2026
Aug 28, 2026	0.080 CAD	Sep 2, 2026
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

Full Dividend History