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BMO US Dividend ETF (ZDY)
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As of October 31, 2026
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(U.S. Dividend & Income Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2017
2016
Underlying Index
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Inception Return
(3/27/2013)
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13.66 %
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Day High/Low
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$59.89 / $59.41
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YTD Return
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19.69 %
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52Week High/Low
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$60.00 / $49.47
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NAVPS
(11/11/2026)
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$59.85
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Change
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$1.10 / 1.87 %
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Open / Close
(11/11/2026)
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$59.41
/
$59.84
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Management Fee
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0.30 %
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Traded Volume
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12,293
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Assets ($mil)
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$894.32
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Rank (1Yr)
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28/225
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Std Dev (3Yr)
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9.92 %
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Beta (3Yr)
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0.67
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Volatility Ranking (3Yr)
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5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.01
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Annual Yield
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1.69 %
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Objective
BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
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Asset Allocation
(As of October 31, 2026)
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Sector Allocation
(As of October 31, 2026)
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Geographic Allocation
(As of October 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 5.11% |
| Abbvie Inc | US Equity | Healthcare | United States | 4.06% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.38% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.17% |
| NVIDIA Corp | US Equity | Technology | United States | 3.14% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 3.00% |
| Chevron Corp | US Equity | Energy | United States | 2.71% |
| Broadcom Inc | US Equity | Technology | United States | 2.49% |
| Gilead Sciences Inc | US Equity | Healthcare | United States | 2.44% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.42% |
Performance Data
(As of October 31, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.07
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2.56
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9.81
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19.69
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19.46
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20.91
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13.75
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10.99
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Benchmark
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-2.46
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0.98
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8.34
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13.84
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11.64
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23.67
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14.78
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15.91
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Quartile Ranking
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3
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1
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2
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1
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1
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1
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1
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2
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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10.14
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25.89
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4.68
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2.27
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23.04
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-5.19
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16.97
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3.95
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6.71
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20.18
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Benchmark
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12.28
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36.01
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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Quartile Ranking
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2
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2
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4
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1
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2
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4
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4
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1
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3
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1
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