ZDIV BMO MSCI Canada IMI High Dividend Yield Index ETF
Last close $36.50 on Nov 3, 2026
BMO Dividend equity Monthly
Official fund page on BMO's siteNot scored
under 12 months of history
Yield
3.6%
1-year return
–
Fee (MER)
–
Worst drop
-3.8%
Liquidity
Medium
3.3K units a day
About $119,476 traded
Distribution cuts
–
in the last 3 years
ZDIV distribution history
Pays monthly. Last paid $0.108 a unit on Oct 29, 2026. $0.84 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.108 |
| Sep 29, 2026 | $0.108 |
| Aug 28, 2026 | $0.104 |
| Jul 30, 2026 | $0.104 |
| Jun 29, 2026 | $0.104 |
| May 28, 2026 | $0.104 |
| Apr 29, 2026 | $0.104 |
| Mar 30, 2026 | $0.104 |
ZDIV top 10 holdings
As at Oct 30, 2026, as BMO published them.
| Holding | Weight |
|---|---|
| Power Corp Of Canada | 5.7% |
| Manulife Financial Corp | 5.7% |
| Sun Life Financial Inc | 5.6% |
| Suncor Energy Inc | 5.5% |
| Canadian Natural Resources Ltd | 5.5% |
| Fortis Inc | 5.2% |
| Pembina Pipeline Corp | 5.1% |
| National Bank of Canada | 4.9% |
| NUTRIEN LTD | 4.7% |
| Enbridge Inc | 4.3% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. ZDIV is shown for information only: this is not a recommendation to buy or sell it.