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ZDY ETF · BMO US Dividend ETF
The ZDY Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+6.17%
Last price
$53.31
1M perf.
+3.79%
1M flows
+€1.6M
AuM
€503M
E/R
0.33%
Rating
Not rated
ESG Consensus®
ZDY
$53.31
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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ZDY
$53.75
+4.98%
High Dividend
+3.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.79%  | +4.98%  | +27.43%  | +55.01% | +83.22%  | +2.34% | +2.34% | +7.88% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$53.75
1D NAV change
-0.56%
Dividend policy
No. of holdings
100
Inception date
3/27/2013
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. The ETF utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. Securities will also be subject to a liquidity screen process.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.98% | +27.43% | +55.01% | +83.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.00%
Netherlands
1.06%
Other
0.94%
Sectors
Information Technology
23.55%
Health Care
13.23%
Energy
10.97%
Consumer Staples
10.07%
Financials
8.72%
Communication Services
7.66%
Utilities
7.05%
Consumer Discretionary
5.49%
Unavailable
2.68%
Other
10.59%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
ABBVIE
CHEVRON TEXACO
PHILLIP MORRIS
EXXON
APPLE
CISCO-T
BROADCOM LIMITED
AT&T
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INTL BUSINESS MACHINES CORP
VERIZON COMMUNICATIONS
JPMORGAN CHASE
MERCK & CO INC
GILEAD SCIENCES
BK OF AMERICA CO
QUALCOMM
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€118.38B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.9B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.89B |
ZAG | BMO Aggregate Bond Index ETF | €7.68B |
ZEA | BMO MSCI EAFE Index ETF | €7.58B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.72B |
Frequently asked questions about ZDY
What does BMO US Dividend ETF, ZDY, invest in?
ZDY is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of ZDY?
ZDY carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was ZDY launched?
ZDY was introduced to the market on March 27, 2013. It trades on Canada
Who is the ETF issuer of ZDY?
BMO US Dividend ETF, ZDY, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZDY?
ZDY oversees €503M in assets as of April 24, 2026.
How has ZDY performed lately?
Based on data from April 24, 2026, ZDY returned 3.79% over the past month, 4.98% over the last three months and 7.88% year-to-date.
What are the latest inflows or outflows for ZDY?
As of April 24, 2026, ZDY recorded net flows of +€1.6M over the last month and +€38M year-to-date.
Does ZDY distribute dividends?
ZDY follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.57%.
What are the main country or region exposures of ZDY?
As of March 31, 2026, ZDY has significant geographic allocations in USA and Netherlands.
In which sector or theme does ZDY invest in?
As of March 31, 2026, ZDY focuses largely on Information Technology, Health Care and Energy.
How many securities does ZDY hold and how diversified is it?
As of March 31, 2026, ZDY holds 100 positions in its portfolio, with 37.92% of assets concentrated in its top 15 holdings.
What are the main positions in ZDY?
As of March 31, 2026, ZDY top three holdings include ABBVIE, CHEVRON TEXACO and PHILLIP MORRIS.
What is the base currency of ZDY?
The base currency of ZDY is CAD.
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