BMO Mutual Funds - BMO Tactical Dividend ETF Fund (TSX:ZZZD)
Canada · Delayed Price · Currency is CAD | Assets | 22.23M |
| Expense Ratio | 0.92% |
| PE Ratio | 17.71 |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 71.51% |
| 1-Year Return | +5.28% |
| Volume | 5 |
| Open | 29.72 |
| Previous Close | 29.73 |
| Day's Range | 29.72 - 29.72 |
| 52-Week Low | 25.58 |
| 52-Week High | 29.78 |
| Beta | 0.44 |
| Holdings | 12 |
| 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.
Performance
ZZZD had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
96.65% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Premium Yield Fund | ZPAY | 24.29% |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | ZWE | 22.76% |
| BMO Covered Call Utilities Fund | ZWU | 14.17% |
| BMO Canadian High Dividend Covered Call Fund | ZWC | 7.87% |
| BMO Growth Funds - BMO Covered Call Energy ETF Fund | ZWEN | 6.60% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 6.30% |
| BMO Covered Call Health Care ETF | ZWHC | 5.16% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | DGS | 4.34% |
| S&P 500 INDEX 30Jun2026 6500 PUT | SPXW.6 P6500 | 2.99% |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.300 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.300 CAD | Jul 3, 2025 |
| 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 |