BMO US Dividend Hedged to CAD ETF (TSX: ZUD)
Canada
· Delayed Price · Currency is CAD 30.82
+0.20 (0.65%)
Dec 24, 2024, 12:30 PM EST
15.00% (1Y)
| Assets | 125.50M |
| Expense Ratio | 0.33% |
| PE Ratio | 16.01 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 36.43% |
| 1-Year Return | +15.00% |
| Volume | 1,161 |
| Open | 30.65 |
| Previous Close | 30.62 |
| Day's Range | 30.65 - 30.82 |
| 52-Week Low | 26.64 |
| 52-Week High | 32.00 |
| Beta | 0.83 |
| Holdings | 2 |
| Inception Date | Mar 19, 2013 |
About ZUD
BMO US Dividend Hedged to CAD 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. It invests directly, through derivatives and through other funds 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 Hedged to CAD 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 ZUD
Provider BMO
Performance
ZUD had a total return of 17.45% in the past year. Since the fund's inception, the average annual return has been 9.35%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO US Dividend ETF | ZDY | 102.48% |
| CASH | n/a | -2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.055 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.055 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.055 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.055 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.055 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.055 CAD | Jul 3, 2024 |