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ZDV.TO BMO Canadian Dividend ETF

Issuer
BMO
Inception
Oct 21, 2011
AUM
C$1.9B
Expense ratio
0.39%
Yield
2.62%
Asset class
Equity
Holdings
0
Last price
C$33.75

The BMO Canadian Dividend ETF provides investors with access to Canadian companies that pay dividends, with a portfolio weighted towards higher-yielding stocks. Its investment strategy is systematically driven, utilizing a rules-based methodology that assesses Canadian equities based on their three-year dividend growth rate, current yield, and payout ratio. Additionally, all potential investments are subjected to a liquidity screening process. The fund's holdings are adjusted each May through rebalancing and undergo a complete reconstitution every November.

+26.4%
2025-11-13low 26.29 · high 33.792026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZDV.TO+2.3%+0.2%+23.4%+27.0%+22.4%+11.1%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1RY.TO Royal Bank of Canada8.64%
2TD.TO The Toronto-Dominion Bank7.27%
3BNS.TO The Bank Of Nova Scotia5.05%
4CNQ.TO Canadian Natural Resources Limited4.46%
5CM.TO Canadian Imperial Bank Of Commerce4.44%
6ENB.TO Enbridge Inc.4.08%
7BMO.TO Bank of Montreal3.14%
8AEM.TO Agnico Eagle Mines Limited2.76%
9ABX.TO Barrick Mining Corporation2.44%
10SU.TO Suncor Energy Inc.2.25%
11MFC.TO Manulife Financial Corporation2.21%
12BIP-UN.TO BROOKFIELD INFRASTRUCTURE PARTNERS LP2.14%
13GWO.TO Great-West Lifeco Inc.2.04%
14TRP.TO TC Energy Corporation1.89%
15SLF.TO Sun Life Financial Inc.1.75%
16GEI.TO Gibson Energy Inc.1.74%
17IGM.TO Igm Financial Inc.1.72%
18NTR.TO Nutrien Ltd.1.69%
19CNR.TO Canadian National Railway Company1.68%
20QBR-B.TO Quebecor Inc.1.67%
21EIF.TO Exchange Income Corporation1.62%
22WCP.TO Whitecap Resources Inc.1.61%
23BCE.TO BCE Inc.1.51%
24BEP-UN.TO Brookfield Renewable Partners L.P.1.48%
25PPL.TO Pembina Pipeline Corporation1.45%
26EMA.TO Emera Incorporated1.44%
27MTL.TO Mullen Group Ltd.1.43%
28RCI-B.TO Rogers Communications Inc.1.38%
29RUS.TO Russel Metals Inc.1.35%
30LUG.TO Lundin Gold Inc.1.27%
31CVE.TO Cenovus Energy Inc.1.27%
32CU.TO Canadian Utilities Limited1.26%
33WPM.TO Wheaton Precious Metals Corp.1.26%
34BAM.TO Brookfield Asset Management Ltd.1.24%
35CSH-UN.TO Chartwell Retirement ResidenceCES1.12%
36L.TO Loblaw Companies Limited1.11%
37X.TO TMX Group Limited1.09%
38FNV.TO Franco-Nevada Corporation1.05%
39PEY.TO Peyto Exploration & Development Corp.0.91%
40ATD.TO Alimentation Couche-Tard Inc.0.87%
41DPM.TO DPM Metals Inc.0.86%
42CTC-A.TO Canadian Tire Corporation, Limited0.82%
43DIR-UN.TO Dream Industrial Real Estate Investment Trust0.81%
44SIA.TO Sienna Senior Living Inc.0.81%
45GRT-UN.TO Granite Real EstateNT TRUST0.74%
46NWC.TO The North West Company Inc.0.70%
47ACO-X.TO Atco Ltd.0.63%
48CCL-B.TO CCL Industries Inc.0.62%
49CRR-UN.TO Crombie Real Estate Investment Trust0.61%
50SRU-UN.TO Smartcentres Real Estate Investment Trust0.60%
51MG.TO Magna International Inc.0.58%
52MFI.TO Maple Leaf Foods Inc.0.58%
53HWX.TO Headwater Exploration Inc.0.58%
54FTT.TO Finning International Inc.0.52%
55CPX.TO Capital Power Corporation0.52%
56KEY.TO Keyera Corp.0.51%
57K.TO Kinross Gold Corporation0.49%
58ZDV.TO Canada T Bill 0.01 % 01/27/20270.11%

Sector breakdown

Financial Services37.6%
Energy21.9%
Basic Materials12.3%
Utilities7.3%
Industrials6.8%
Communication Services4.3%
Real Estate3.9%
Consumer Cyclical2.9%
Consumer Defensive2.3%
Healthcare0.8%

Country breakdown

Canada97.9%
United States2.1%

Distributions

DatePer unit
Oct 29, 2026C$0.0750
Sep 29, 2026C$0.0750
Aug 28, 2026C$0.0750
Jul 30, 2026C$0.0750
Jun 29, 2026C$0.0750
May 28, 2026C$0.0750
Apr 29, 2026C$0.0750
Mar 30, 2026C$0.0750
Feb 26, 2026C$0.0750
Jan 29, 2026C$0.0700
Dec 30, 2025C$0.0700
Nov 26, 2025C$0.0700
Oct 30, 2025C$0.0700
Sep 29, 2025C$0.0749
Aug 28, 2025C$0.0749
Jul 30, 2025C$0.0749
Jun 27, 2025C$0.0700
May 29, 2025C$0.0700
Apr 29, 2025C$0.0700
Mar 28, 2025C$0.0749
Feb 27, 2025C$0.0749
Jan 30, 2025C$0.0749
Dec 30, 2024C$0.0700
Nov 27, 2024C$0.0700
Oct 30, 2024C$0.0700
Sep 27, 2024C$0.0749
Aug 29, 2024C$0.0749
Jul 30, 2024C$0.0749
Jun 27, 2024C$0.0700
May 30, 2024C$0.0700
Apr 26, 2024C$0.0749
Mar 27, 2024C$0.0749
Feb 27, 2024C$0.0749
Jan 29, 2024C$0.0749
Dec 27, 2023C$0.0963
Nov 28, 2023C$0.0749
Oct 27, 2023C$0.0749
Sep 27, 2023C$0.0700
Aug 29, 2023C$0.0749
Jul 27, 2023C$0.0749

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZDV.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error