BMO Tactical Dividend ETF Fund (TSX: ZZZD)

Assets	28.58M
Expense Ratio	0.97%
PE Ratio	n/a
Dividend (ttm)	1.20
Dividend Yield	4.14%
Ex-Dividend Date	Mar 28, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.04%

Volume	1,100
Open	28.96
Previous Close	28.87
Day's Range	28.96 - 28.96
52-Week Low	26.70
52-Week High	29.03
Beta	0.69
Holdings	10
Inception Date	Jan 11, 2019

About ZZZD

The fund's investment portfolio concentrates primarily on target outcome asset allocation. The fund is an actively managed fund-of-funds. The portfolio consists of income-focused ETPs with exposure to global equity and fixed income.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: TSX
• Ticker Symbol: ZZZD
• Provider: BMO

Performance

ZZZD had a total return of 2.04% in the past year. Since the fund's inception, the average annual return has been -0.80%, including dividends.

Top 10 Holdings

100.50% of assets

Name	Symbol	Weight
BMO Covered Call Utilities ETF	ZWU	19.12%
BMO Europe High Dividend Covered Call ETF	ZWP	15.42%
WisdomTree Emerging Markets High Dividend Fund	DEM	14.26%
BMO Europe High Dividend Covered Call Hedged to CAD ETF	ZWE	13.47%
WisdomTree Emerging Markets SmallCap Dividend Fund	DGS	11.42%
BMO PREMIUM YIELD ETF	ZPAY.TO	10.78%
BMO Canadian High Dividend Covered Call ETF	ZWC	10.60%
BMO Covered Call Energy ETF Trust Unit	ZWEN	3.53%
BMO COVERED CALL HEALTH CARE ETF	ZWHC.TO	1.08%
S&P 500 INDEX 20Dec2024 4700 PUT	SPX 12 P4700	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2024	0.300 CAD	Apr 3, 2024
Dec 28, 2023	0.300 CAD	Jan 4, 2024
Sep 28, 2023	0.300 CAD	Oct 5, 2023
Jun 29, 2023	0.300 CAD	Jul 6, 2023
Mar 29, 2023	0.300 CAD	Apr 4, 2023
Dec 28, 2022	0.300 CAD	Jan 3, 2023