BMO Mutual Funds - BMO Tactical Dividend ETF Fund (TSX:ZZZD)

Canada flag Canada · Delayed Price · Currency is CAD
28.93
+0.23 (0.80%)
May 1, 2025, 11:37 AM EDT
2.12%
Assets 22.70M
Expense Ratio 0.92%
PE Ratio 16.39
Dividend (ttm) 1.20
Dividend Yield 4.21%
Ex-Dividend Date Mar 28, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +6.48%
Volume 2,100
Open 28.84
Previous Close 28.70
Day's Range 28.84 - 28.93
52-Week Low 25.58
52-Week High 29.63
Beta 0.67
Holdings 13
Inception Date Jan 11, 2019

About ZZZD

BMO Mutual Funds - BMO Tactical Dividend ETF Fund is an exchange traded fund launched by BMO Investments Inc. The fund is co-managed by Quintessence Wealth. It invests in the public equity markets of global region. The fund invests through other funds in stocks of companies operating across diversified sectors. It invests growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 62.5% of the S&P/TSX Composite Dividend Total Return Index and 37.5% of the MSCI World Total Return Index (C$). BMO Mutual Funds - BMO Tactical Dividend ETF Fund was formed on August 1, 2013 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZZZD
Provider BMO

Performance

ZZZD had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

Top 10 Holdings

97.50% of assets
Name Symbol Weight
BMO Premium Yield Fund ZPAY 25.72%
BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE 21.75%
BMO Covered Call Utilities Fund ZWU 12.31%
BMO Canadian High Dividend Covered Call Fund ZWC 8.85%
BMO Covered Call Energy Fund ZWEN 6.65%
WisdomTree Emerging Markets High Dividend Fund DEM 5.67%
BMO Covered Call Health Care ETF ZWHC 5.45%
WisdomTree Emerging Markets SmallCap Dividend Fund DGS 5.37%
S&P 500 INDEX 20Mar2026 5675 PUT SPX 3 P5675 3.73%
ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL 2.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 0.300 CAD Apr 2, 2025
Dec 30, 2024 0.300 CAD Jan 3, 2025
Sep 27, 2024 0.300 CAD Oct 2, 2024
Jun 27, 2024 0.300 CAD Jul 3, 2024
Mar 27, 2024 0.300 CAD Apr 2, 2024
Dec 27, 2023 0.300 CAD Jan 3, 2024
Full Dividend History