BMO

ZDY.U

BMO US Dividend ETF (USD Units)

All-in-One ETFUnited States-FocusedTSX:ZDY.UCAD

Market price data current to September 11, 2026.

Key Stats

+1.37% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZDY.U?

One ticker, 97 companies

BMO US Dividend ETF (US Dollar Units) 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. The underlying portfolio is rebalanced in May and reconstituted in November. The ETF trades in U.S. dollars on the TSX.

IssuerBMO Global Asset Management
Inception dateMarch 19, 2013
ExchangeTSX
CurrencyCAD
Risk ratingMedium
Management fee0.30%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$43.52
Units outstanding1,075,000
Management fee0.30%
Direct holdings97
Risk ratingMedium