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BMO US Dividend ETF (ZDY)
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As of April 30, 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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13.41 %
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Day High/Low
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$56.09 / $55.90
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YTD Return
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9.00 %
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52Week High/Low
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$56.29 / $43.47
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NAVPS
(5/15/2026)
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$55.81
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Change
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$-0.41 / -0.72 %
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Open / Close
(5/15/2026)
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$56.04
/
$55.90
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Management Fee
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0.30 %
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Traded Volume
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4,573
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Assets ($mil)
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-
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Rank (1Yr)
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34/219
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Std Dev (3Yr)
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15.44 %
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Beta (3Yr)
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1.00
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Volatility Ranking (3Yr)
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6/10
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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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$0.85
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Annual Yield
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1.52 %
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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 April 30, 2026)
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Sector Allocation
(As of April 30, 2026)
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Geographic Allocation
(As of April 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 3.38% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.13% |
| Abbvie Inc | US Equity | Healthcare | United States | 3.08% |
| Apple Inc | US Equity | Technology | United States | 2.99% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.84% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.80% |
| Chevron Corp | US Equity | Energy | United States | 2.64% |
| Microchip Technology Inc | US Equity | Technology | United States | 2.54% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.21% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.16% |
Performance Data
(As of April 30, 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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3.40
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5.72
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8.78
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9.00
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27.64
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16.08
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13.22
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11.48
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Benchmark
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8.00
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4.67
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3.05
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5.07
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29.27
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21.83
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15.51
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16.21
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Quartile Ranking
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3
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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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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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