ZDY BMO US Dividend ETF
Last close $58.79 on Nov 3, 2026
BMO Dividend equity Monthly
Official fund page on BMO's siteIncome Durability Score
#27 of 38 dividend equity funds
Yield
1.6%
1-year return
+17.3%
Fee (MER)
0.33%
Worst drop
-22.2%
Liquidity
Medium
4K units a day
About $237,305 traded
Distribution cuts
1
in the last 3 years
What drives the score
- Income 48
- Capital 100
- Risk 83
- Costs 84
- Diversification 29
Each bar is out of 100. How the score is built.
ZDY dividend calculator
$67 a month, $800 a year before tax, assuming the price and payout stay as they are
ZDY yields 1.6% 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.
ZDY distribution history
Pays monthly. Last paid $0.0800 a unit on Oct 29, 2026. $0.89 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0800 |
| Sep 29, 2026 | $0.0800 |
| Aug 28, 2026 | $0.0800 |
| 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 | $0.0700 |
| Jan 29, 2026 | $0.0700 |
| Dec 30, 2025 | $0.0700 |
| Nov 26, 2025 | $0.0700 |
ZDY top 10 holdings
As at Oct 30, 2026, as BMO published them.
| Holding | Weight |
|---|---|
| Apple Inc. | 5.1% |
| ABBVIE INC | 4.1% |
| CISCO SYSTEMS INC | 3.4% |
| PHILIP MORRIS INTERNATIONAL INC | 3.2% |
| NVIDIA CORP | 3.1% |
| DELL TECHNOLOGIES INC | 3.0% |
| CHEVRON CORP | 2.7% |
| BROADCOM INC | 2.5% |
| GILEAD SCIENCES INC | 2.4% |
| QUALCOMM INC | 2.4% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. ZDY is shown for information only: this is not a recommendation to buy or sell it.