BMO US Dividend Hedged to CAD ETF (TSX:ZUD)

Canada · Delayed Price · Currency is CAD

38.45

-0.17 (-0.44%)

Sep 22, 2026, 3:45 PM EST

Assets	158.40M
Expense Ratio	0.34%
PE Ratio	16.01
Dividend (ttm)	0.58
Dividend Yield	1.51%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	24.15%
1-Year Return	+18.39%

Volume	100
Open	38.45
Previous Close	38.62
Day's Range	38.45 - 38.45
52-Week Low	32.64
52-Week High	39.28
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 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

Top Holdings

Name	Symbol	Weight
BMO US Dividend ETF	ZDY	99.67%
Cash	n/a	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.055 CAD	Sep 2, 2026
Jul 30, 2026	0.055 CAD	Aug 5, 2026
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

Full Dividend History