BMO US Dividend ETF (TSX:ZDY.U)

Canada · Delayed Price · Currency is CAD · Price in USD

42.95

-0.19 (-0.44%)

Sep 21, 2026, 12:22 PM EDT

Assets	65.22M
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	0.88
Dividend Yield	1.46%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+20.77%

Volume	n/a
Open	42.95
Previous Close	43.14
Day's Range	42.95 - 42.95
52-Week Low	36.09
52-Week High	43.91
Beta	0.84
Holdings	98
Inception Date	Mar 19, 2013

About ZDY.U

BMO US Dividend 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. The fund invests 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 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 ZDY.U

Provider BMO

Performance

ZDY.U had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.90%
Dell Technologies Inc.	DELL	3.86%
AbbVie Inc.	ABBV	3.65%
Cisco Systems, Inc.	CSCO	3.56%
NVIDIA Corporation	NVDA	2.89%
Philip Morris International Inc.	PM	2.87%
Broadcom Inc.	AVGO	2.76%
Chevron Corporation	CVX	2.65%
QUALCOMM Incorporated	QCOM	2.37%
JPMorgan Chase & Co.	JPM	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.060	Sep 2, 2026
Jul 30, 2026	$0.055	Aug 5, 2026
Jun 29, 2026	$0.055	Jul 3, 2026
May 28, 2026	$0.055	Jun 2, 2026
Apr 29, 2026	$0.055	May 4, 2026
Mar 30, 2026	$0.055	Apr 2, 2026

Full Dividend History