BMO US Dividend Hedged to CAD ETF (TSX:ZUD)
38.05
-0.24 (-0.63%)
Jun 26, 2026, 3:46 PM EST
22.90% (1Y)
| Assets | 162.83M |
| Expense Ratio | 0.34% |
| PE Ratio | 16.01 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 23.35% |
| 1-Year Return | +24.92% |
| Volume | 1,200 |
| Open | 38.19 |
| Previous Close | 38.29 |
| Day's Range | 38.05 - 38.19 |
| 52-Week Low | 31.12 |
| 52-Week High | 38.99 |
| Beta | 0.88 |
| 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUD
Provider BMO
Performance
ZUD had a total return of 24.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO US Dividend ETF | ZDY | 100.26% |
| Cash | n/a | -0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.050 CAD | Jul 3, 2026 |
| May 28, 2026 | 0.050 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.050 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.050 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.045 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.045 CAD | Feb 3, 2026 |