BMO US Dividend ETF (TSX:ZDY)

Assets	854.60M
Expense Ratio	0.33%
PE Ratio	20.16
Dividend (ttm)	0.86
Dividend Yield	1.47%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	29.71%
1-Year Return	+33.26%

Volume	7,469
Open	58.14
Previous Close	58.02
Day's Range	58.00 - 58.14
52-Week Low	43.96
52-Week High	58.90
Beta	0.68
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 33.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

Top 10 Holdings

31.95% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	3.92%
Dell Technologies Inc.	DELL	3.75%
QUALCOMM Incorporated	QCOM	3.72%
Broadcom Inc.	AVGO	3.44%
Apple Inc.	AAPL	3.27%
AbbVie Inc.	ABBV	3.02%
Philip Morris International Inc.	PM	2.90%
NVIDIA Corporation	NVDA	2.83%
International Business Machines Corporation	IBM	2.64%
Microchip Technology Incorporated	MCHP	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2025	0.070 CAD	Jan 5, 2026