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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.84%
Last price
$51.90
1M perf.
-2.19%
1M flows
+€6.6M
AuM
€494M
E/R
0.33%
Rating
Not rated
ESG Consensus®
ZDY
$51.90
Performance & flows
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December 15, 2025 → March 13, 2026
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ZDY
$51.88
+3.34%
High Dividend
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.19%  | +3.34%  | +14.52%  | +57.06% | +82.57% | -3.02% | +3.98% | +3.98% | |
| 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
3/13/2026
$51.88
1D NAV change
+0.59%
Dividend policy
No. of holdings
103
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.34% | +14.52% | +57.06%  | +82.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.54%
Ireland
1.91%
Other
0.56%
Sectors
Information Technology
25.20%
Health Care
13.63%
Consumer Staples
9.89%
Energy
9.49%
Financials
9.43%
Utilities
6.59%
Communication Services
6.53%
Consumer Discretionary
5.84%
Unavailable
2.73%
Other
10.66%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of January 31, 2026
PHILLIP MORRIS
ABBVIE
INTL BUSINESS MACHINES CORP
EXXON
BROADCOM LIMITED
CISCO-T
APPLE
CHEVRON TEXACO
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JPMORGAN CHASE
MERCK & CO INC
QUALCOMM
BK OF AMERICA CO
AT&T
GILEAD SCIENCES
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
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 | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
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 €494M in assets as of March 13, 2026.
How has ZDY performed lately?
Based on data from March 13, 2026, ZDY returned -2.19% over the past month, 3.34% over the last three months and 3.98% year-to-date.
What are the latest inflows or outflows for ZDY?
As of March 13, 2026, ZDY recorded net flows of +€6.6M over the last month and +€37M year-to-date.
Does ZDY distribute dividends?
ZDY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.62%.
What are the main country or region exposures of ZDY?
As of January 31, 2026, ZDY has significant geographic allocations in USA and Ireland.
In which sector or theme does ZDY invest in?
As of January 31, 2026, ZDY focuses largely on Information Technology, Health Care and Consumer Staples.
How many securities does ZDY hold and how diversified is it?
As of January 31, 2026, ZDY holds 103 positions in its portfolio, with 37.65% of assets concentrated in its top 15 holdings.
What are the main positions in ZDY?
As of January 31, 2026, ZDY top three holdings include PHILLIP MORRIS, ABBVIE and INTL BUSINESS MACHINES CORP.
What is the base currency of ZDY?
The base currency of ZDY is CAD.
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