ZDY.TO BMO US Dividend ETF
Issuer
BMO
Inception
Mar 19, 2013
AUM
C$901.6M
Expense ratio
0.33%
Yield
1.50%
Asset class
Equity
Holdings
0
Last price
C$59.75
The fund seeks to income generation and long-term capital growth by using a dividend strategy on the US equity market. It seeks to identify high yielding dividend equities, while screening for dividend sustainability and historical growth. A proprietary, rules-based methodology is applied on large-, mid-, and small-cap US dividend payers. Eligible securities are screened for positive 3-year dividend growth rate and dividend payout sustainability, and then ranked by dividend yield. The top 100 yielding companies that pass both screens make up the portfolio. The resulting portfolio is weighted by yield, subject to a 25% sector cap and a 10% single security cap. The portfolio is rebalanced and reconstituted annually in June and December, respectively.
+12.6%
2025-11-13low 50.04 · high 59.952026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZDY.TO | +0.2% | +0.3% | +19.4% | +12.6% | +16.2% | +9.8% |
| 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: +$275K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo, Inc. | 0.75% | $23.7M | $4.1M |
| KMI Kinder Morgan, Inc. | 1.09% | $15.0M | $343K |
| ORCL Oracle Corporation | 1.06% | $3.5M | $5.3M |
| WELL Welltower Inc. | 0.38% | $2.4M | $0 |
| CVS CVS Health Corporation | 1.45% | $2.0M | $0 |
| NLY ANNALY CAPITAL MANAGEMENT INC | 0.81% | $940K | $889K |
| CAT Caterpillar Inc. | 0.23% | $620K | $26.2M |
| SPG Simon Property Group Inc | 0.61% | $461K | $0 |
| GLPI GAMING AND LEISURE PROPERTIES INC | 0.63% | $422K | $0 |
| EVRG Evergy, Inc. | 0.49% | $134K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc. | 5.31% |
| 2 | ABBV AbbVie Inc. | 4.09% |
| 3 | CSCO Cisco Systems, Inc. | 3.28% |
| 4 | PM Philip Morris International Inc. | 3.00% |
| 5 | NVDA NVIDIA Corporation | 2.69% |
| 6 | DELL Dell Technologies Inc. | 2.66% |
| 7 | AVGO Broadcom Inc. | 2.66% |
| 8 | QCOM QUALCOMM Incorporated | 2.62% |
| 9 | CVX Chevron Corporation | 2.48% |
| 10 | GILD Gilead Sciences, Inc. | 2.44% |
| 11 | MSFT Microsoft Corporation | 2.37% |
| 12 | HAS Hasbro, Inc. | 2.05% |
| 13 | JPM JPMorgan Chase & Co. | 1.96% |
| 14 | LMT Lockheed Martin Corporation | 1.83% |
| 15 | JNJ Johnson & Johnson | 1.81% |
| 16 | VZ Verizon Communications Inc.. | 1.80% |
| 17 | T AT&T Inc. | 1.73% |
| 18 | MRK Merck & Co., Inc. | 1.68% |
| 19 | MCHP Microchip Technology Incorporated | 1.62% |
| 20 | BAC Bank of America Corporation | 1.56% |
| 21 | KO The Coca-Cola Company | 1.49% |
| 22 | ADI Analog Devices, Inc. | 1.49% |
| 23 | CVS CVS Health Corporation | 1.45% |
| 24 | IBM International Business Machines Corporation | 1.41% |
| 25 | 0EDE.L NXP Semiconductors N.V. | 1.35% |
| 26 | BMY Bristol-Myers Squibb Company | 1.35% |
| 27 | C Citigroup Inc. | 1.24% |
| 28 | NEE NextEra Energy, Inc. | 1.15% |
| 29 | VLO Valero Energy Corporation | 1.14% |
| 30 | OMC Omnicom Group Inc. | 1.14% |
| 31 | KMI Kinder Morgan, Inc. | 1.09% |
| 32 | DRI Darden Restaurants, Inc. | 1.08% |
| 33 | ORCL Oracle Corporation | 1.06% |
| 34 | PFE Pfizer Inc. | 0.98% |
| 35 | VICI VICI PROPERTIES INC | 0.96% |
| 36 | PNC The PNC Financial Services Group, Inc. | 0.94% |
| 37 | DUK Duke Energy Corporation | 0.92% |
| 38 | WMB The Williams Companies, Inc. | 0.92% |
| 39 | IRM Iron Mountain Incorporated | 0.89% |
| 40 | USB U.S. Bancorp | 0.85% |
| 41 | ALL The Allstate Corporation | 0.84% |
| 42 | NLY ANNALY CAPITAL MANAGEMENT INC | 0.81% |
| 43 | ROST Ross Stores, Inc. | 0.81% |
| 44 | RTX RTX Corporation | 0.81% |
| 45 | WMT Walmart Inc. | 0.80% |
| 46 | PEP PepsiCo, Inc. | 0.75% |
| 47 | EIX Edison International | 0.74% |
| 48 | CL Colgate-Palmolive Company | 0.72% |
| 49 | COP ConocoPhillips | 0.71% |
| 50 | KLAC KLA Corporation | 0.71% |
| 51 | BNY The Bank of New York Mellon Corporation | 0.70% |
| 52 | TJX The TJX Companies, Inc. | 0.69% |
| 53 | SBUX Starbucks Corporation | 0.67% |
| 54 | UPS United Parcel Service, Inc. | 0.67% |
| 55 | DD DuPont de Nemours, Inc. | 0.65% |
| 56 | GLPI GAMING AND LEISURE PROPERTIES INC | 0.63% |
| 57 | SPG Simon Property Group Inc | 0.61% |
| 58 | CMCSA Comcast Corporation | 0.61% |
| 59 | GLW Corning Incorporated | 0.59% |
| 60 | LRCX Lam Research Corporation | 0.59% |
| 61 | HD The Home Depot, Inc. | 0.56% |
| 62 | TXN Texas Instruments Incorporated | 0.52% |
| 63 | EQIX Equinix Inc | 0.51% |
| 64 | KEY KeyCorp | 0.50% |
| 65 | EVRG Evergy, Inc. | 0.49% |
| 66 | MS Morgan Stanley | 0.49% |
| 67 | TRGP Targa Resources Corp. | 0.48% |
| 68 | REG Regency Centers Corporation | 0.47% |
| 69 | XOM Exxon Mobil Corporation | 0.47% |
| 70 | UNP Union Pacific Corporation | 0.46% |
| 71 | GD General Dynamics Corporation | 0.44% |
| 72 | META Meta Platforms, Inc. | 0.42% |
| 73 | OKE ONEOK, Inc. | 0.41% |
| 74 | STT State Street Corporation | 0.39% |
| 75 | HST HOST HOTELS & RESORTS INC | 0.39% |
| 76 | LIN.DE Linde plc | 0.38% |
| 77 | WELL Welltower Inc. | 0.38% |
| 78 | KR The Kroger Co. | 0.36% |
| 79 | GOOGL Alphabet Inc. | 0.35% |
| 80 | APH Amphenol Corporation | 0.33% |
| 81 | EXC Exelon Corporation | 0.33% |
| 82 | AMGN Amgen Inc. | 0.33% |
| 83 | EMR Emerson Electric Co. | 0.33% |
| 84 | TMUS T-Mobile US, Inc. | 0.32% |
| 85 | BLK BlackRock, Inc. | 0.32% |
| 86 | ZDY.TO Royal Bank of Canada 3.80 % 11/12/2026 | 0.32% |
| 87 | PPL PPL Corporation | 0.31% |
| 88 | XEL Xcel Energy Inc. | 0.30% |
| 89 | AMAT Applied Materials, Inc. | 0.27% |
| 90 | TPR Tapestry, Inc. | 0.24% |
| 91 | CAT Caterpillar Inc. | 0.23% |
| 92 | AEP American Electric Power Company, Inc. | 0.18% |
| 93 | NEM Newmont Corporation | 0.18% |
| 94 | DTE DTE Energy Company | 0.18% |
| 95 | SO The Southern Company | 0.17% |
| 96 | NUE Nucor Corporation | 0.15% |
| 97 | APD Air Products and Chemicals, Inc. | 0.15% |
| 98 | HON Honeywell International Inc. | 0.14% |
| 99 | 0Y7S.L Johnson Controls International plc | 0.14% |
Sector breakdown
Technology34.8%
Healthcare13.5%
Financial Services9.4%
Energy8.1%
Consumer Defensive7.0%
Communication Services6.5%
Real Estate5.8%
Consumer Cyclical4.8%
Utilities4.5%
Industrials4.2%
Basic Materials1.4%
Cash & Others0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.0800 |
| Sep 29, 2026 | C$0.0800 |
| Aug 28, 2026 | C$0.0800 |
| Jul 30, 2026 | C$0.0750 |
| Jun 29, 2026 | C$0.0750 |
| May 28, 2026 | C$0.0750 |
| Apr 29, 2026 | C$0.0750 |
| Mar 30, 2026 | C$0.0750 |
| Feb 26, 2026 | C$0.0700 |
| Jan 29, 2026 | C$0.0700 |
| Dec 30, 2025 | C$0.0700 |
| Nov 26, 2025 | C$0.0700 |
| Oct 30, 2025 | C$0.0700 |
| Sep 29, 2025 | C$0.0738 |
| Aug 28, 2025 | C$0.0738 |
| Jul 30, 2025 | C$0.0738 |
| Jun 27, 2025 | C$0.0700 |
| May 29, 2025 | C$0.0700 |
| Apr 29, 2025 | C$0.0700 |
| Mar 28, 2025 | C$0.0738 |
| Feb 27, 2025 | C$0.0843 |
| Jan 30, 2025 | C$0.0843 |
| Dec 30, 2024 | C$0.0843 |
| Nov 27, 2024 | C$0.0843 |
| Oct 30, 2024 | C$0.0843 |
| Sep 27, 2024 | C$0.0843 |
| Aug 29, 2024 | C$0.0843 |
| Jul 30, 2024 | C$0.0843 |
| Jun 27, 2024 | C$0.0843 |
| May 30, 2024 | C$0.0843 |
| Apr 26, 2024 | C$0.0843 |
| Mar 27, 2024 | C$0.0843 |
| Feb 27, 2024 | C$0.0843 |
| Jan 29, 2024 | C$0.0843 |
| Dec 27, 2023 | C$0.0843 |
| Nov 28, 2023 | C$0.0843 |
| Oct 27, 2023 | C$0.0843 |
| Sep 27, 2023 | C$0.0800 |
| Aug 29, 2023 | C$0.0843 |
| Jul 27, 2023 | C$0.0843 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZDY.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