All funds Dividend equity

ZDV BMO Canadian Dividend ETF

Last close $33.27 on Nov 3, 2026

BMO Dividend equity Monthly

Official fund page on BMO's site
81of 100
Income 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 datePer 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.

HoldingWeight
Royal Bank of Canada8.6%
Toronto-Dominion Bank/The7.3%
Canadian Natural Resources Ltd5.1%
Bank Of Nova Scotia5.1%
Canadian Imperial Bank Of Commerce4.4%
Enbridge Inc4.2%
Bank of Montreal3.1%
Suncor Energy Inc2.6%
Agnico Eagle Mines LTD2.5%
BARRICK MINING CORP2.3%

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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.