BMO Tactical Dividend ETF Fund (ZZZD)
As of May 31, 2026
(Tactical Balanced)
FundGrade A+® Rating recipient
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Underlying Index
Inception Return
(1/8/2019) 		5.04 % Day High/Low
 $32.45 / $32.42
YTD Return 10.08 % 52Week High/Low
 $32.70 / $27.71
    
NAVPS
(6/19/2026) 		$32.18
Change $-0.08 / -0.26 %
Open / Close
(6/19/2026) 		$32.45 / $32.42
Management Fee 0.70 %
Traded Volume 1,306
Assets ($mil) $142.97
Rank (1Yr) 174/324
Std Dev (3Yr) 5.58 %
Beta (3Yr) 0.09
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.20
Annual Yield 3.70 %
 
Objective
This fund’s objective is to provide long-term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income-producing securities. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Larry Berman, Quintessence Wealth

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Premium Yield ETF (ZPAY)US EquityExchange Traded FundUnited States23.13%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European22.14%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada13.41%
BMO Canadian High Dividend Covered Call ETF (ZWC)Canadian EquityExchange Traded FundCanada7.72%
BMO Covered Call Technology ETF (ZWT)OtherExchange Traded FundCanada7.69%
WisdomTree Emerging Mkts High Dividend ETF (DEM)International EquityExchange Traded FundMulti-National6.85%
WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS)International EquityExchange Traded FundMulti-National4.99%
BMO Covered Call Health Care ETF (ZWHC)OtherExchange Traded FundCanada4.93%
S&P 500 Index FuturesUS EquityOtherUnited States4.17%
WisdomTree US SmallCap Dividend ETF (DES)US EquityExchange Traded FundUnited States2.30%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.54 3.28 9.56 10.08 14.80 9.38 7.02 -   
Benchmark 4.15 4.24 6.13 7.49 17.74 14.02 8.11 7.84
Quartile Ranking 3 1 1 1 3 4 2 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.78 3.15 10.18 -0.42 5.49 -9.78 -      -      -      -     
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 2 4 2 1 4 4 - - - -

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