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

Assets	25.69M
Expense Ratio	0.92%
PE Ratio	28.83
Dividend (ttm)	1.20
Dividend Yield	3.68%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	106.19%
1-Year Return	+15.33%

Volume	15
Open	32.58
Previous Close	32.58
Day's Range	32.58 - 32.58
52-Week Low	29.28
52-Week High	32.83
Beta	0.51
Holdings	12
Inception Date	Jan 8, 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 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

Top 10 Holdings

95.30% of assets

Name	Symbol	Weight
BMO Premium Yield Fund	ZPAY	23.15%
BMO Europe High Dividend Covered Call Hedged to CAD ETF	ZWE	22.35%
BMO Covered Call Utilities Fund	ZWU	12.61%
BMO Canadian High Dividend Covered Call Fund	ZWC	7.77%
BMO Covered Call Technology Fund	ZWT	7.19%
WisdomTree Emerging Markets High Dividend Fund	DEM	6.83%
BMO Covered Call Health Care ETF	ZWHC	5.37%
WisdomTree Emerging Markets SmallCap Dividend Fund	DGS	4.81%
S&P 500 INDEX PUT OPTIONS	n/a	2.66%
Cash	n/a	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.300 CAD	Jul 3, 2026
Mar 30, 2026	0.300 CAD	Apr 2, 2026
Dec 30, 2025	0.300 CAD	Jan 5, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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