ZDV BMO Canadian Dividend ETF
Last close $33.27 on Nov 3, 2026
BMO Dividend equity Monthly
Official fund page on BMO's siteIncome Durability Score
#1 of 38 dividend equity funds
Yield
2.7%
1-year return
+26.5%
Fee (MER)
0.39%
Worst drop
-27.1%
Liquidity
Very high
36.2K units a day
About $1,204,309 traded
Distribution cuts
0
in the last 3 years
What drives the score
- Income 58
- Capital 100
- Risk 97
- Costs 97
- Diversification 48
Each bar is out of 100. How the score is built.
ZDV dividend calculator
$113 a month, $1,350 a year before tax, assuming the price and payout stay as they are
ZDV yields 2.7% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
ZDV distribution history
Pays monthly. Last paid $0.0750 a unit on Oct 29, 2026. $0.88 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0750 |
| Sep 29, 2026 | $0.0750 |
| Aug 28, 2026 | $0.0750 |
| Jul 30, 2026 | $0.0750 |
| Jun 29, 2026 | $0.0750 |
| May 28, 2026 | $0.0750 |
| Apr 29, 2026 | $0.0750 |
| Mar 30, 2026 | $0.0750 |
| Feb 26, 2026 | $0.0750 |
| Jan 29, 2026 | $0.0700 |
| Dec 30, 2025 | $0.0700 |
| Nov 26, 2025 | $0.0700 |
ZDV top 10 holdings
As at Oct 30, 2026, as BMO published them.
| Holding | Weight |
|---|---|
| Royal Bank of Canada | 8.6% |
| Toronto-Dominion Bank/The | 7.3% |
| Canadian Natural Resources Ltd | 5.1% |
| Bank Of Nova Scotia | 5.1% |
| Canadian Imperial Bank Of Commerce | 4.4% |
| Enbridge Inc | 4.2% |
| Bank of Montreal | 3.1% |
| Suncor Energy Inc | 2.6% |
| Agnico Eagle Mines LTD | 2.5% |
| BARRICK MINING CORP | 2.3% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. ZDV is shown for information only: this is not a recommendation to buy or sell it.