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ZDY.U - BMO US Dividend ETF (USD) (CA05575X1015)

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(%)
CA05575X1015
ZDY.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
43.11 USD
NAV per Share | 19/08/2026
19/03/2013
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
ZDY.U
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P 500 TR CAD
Benchmark
0.33 %
Total Cost Ratio
950.02 mln CAD
Fund NAV | 19/08/2026
46.34 mln USD
Share Class NAV | 19/08/2026
No
UCITS
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Yield on 20/08/2026, Toronto SE

  • YTD
    12.42 %
  • 1M
    6.12 %
  • 3M
    5.13 %
  • 6M
    14.64 %
  • 1Y
    29.04 %
  • 3Y
    63.52 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZDY.U profile

The BMO US Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.03.2013 with unique ISIN - CA05575X1015. Main exchange is Toronto SE and ticker symbol is ZDY.U. The total expense ratio is 0.33%. The BMO US Dividend ETF (USD) pays dividends 12 time(s) per year.

Structure ZDY.U on 19/08/2026

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Paper Value
Apple Inc. 3.9%
Dell Technologies Inc. 3.86%
AbbVie Inc. 3.65%
Cisco Systems, Inc. 3.56%
NVIDIA Corporation 2.89%
Philip Morris International Inc. 2.87%
Broadcom Inc. 2.76%
Chevron Corporation 2.65%
QUALCOMM Incorporated 2.38%
JPMorgan Chase & Co. 2.02%
Microchip Technology Incorporated 1.99%
AT&T Inc. 1.93%
Bank of America Corporation 1.92%
International Business Machines Corporation 1.92%
Verizon Communications Inc. 1.89%
Gilead Sciences, Inc. 1.85%
Microsoft Corporation 1.79%
Johnson & Johnson 1.75%
Merck & Co., Inc. 1.72%
Hasbro, Inc. 1.53%
CVS Health Corporation 1.5%
Bristol-Myers Squibb Company 1.43%
The Coca-Cola Company 1.37%
Oracle Corporation 1.37%
GAMING AND LEISURE PROPERTIES INC 1.35%
Analog Devices, Inc. 1.35%
Citigroup Inc. 1.31%
PepsiCo, Inc. 1.28%
Omnicom Group Inc. 1.27%
VICI PROPERTIES INC 1.24%
Edison International 1.17%
The Williams Companies, Inc. 1.17%
NextEra Energy, Inc. 1.14%
NXP Semiconductors N.V. 1.12%
Kinder Morgan, Inc. 1.1%
Valero Energy Corporation 1.07%
Lockheed Martin Corporation 1.07%
EXXONMOBIL HOLDINGS CORP 1.05%
Darden Restaurants, Inc. 1.04%
ANNALY CAPITAL MANAGEMENT INC 1.04%
The PNC Financial Services Group, Inc. 0.99%
Pfizer Inc. 0.93%
Duke Energy Corporation 0.88%
RTX Corporation 0.87%
U.S. Bancorp 0.87%
The Allstate Corporation 0.82%
KLA Corporation 0.81%
The Home Depot, Inc. 0.76%
Lam Research Corporation 0.76%
Corning Incorporated 0.74%
The Bank of New York Mellon Corporation 0.73%
Walmart Inc. 0.72%
The TJX Companies, Inc. 0.72%
ConocoPhillips 0.67%
Colgate-Palmolive Company 0.66%
Comcast Corporation 0.64%
United Parcel Service, Inc. 0.6%
DUPONT DE NEMOURS INC 0.58%
Simon Property Group Inc 0.58%
Morgan Stanley 0.55%
Iron Mountain Incorporated 0.53%
KeyCorp 0.51%
Targa Resources Corp. 0.48%
Regency Centers Corporation 0.47%
Linde plc 0.47%
Union Pacific Corporation 0.46%
Evergy, Inc. 0.46%
General Dynamics Corporation 0.46%
ONEOK, Inc. 0.44%
Alphabet Inc. 0.41%
Meta Platforms, Inc. 0.36%
Welltower Inc. 0.35%
HONEYWELL INTERNATIONAL INC 0.35%
T-Mobile US, Inc. 0.34%
HOST HOTELS & RESORTS INC 0.34%
Applied Materials, Inc. 0.33%
Exelon Corporation 0.32%
Amphenol Corporation 0.32%
PPL Corporation 0.31%
Amgen Inc. 0.31%
Emerson Electric Co. 0.3%
BlackRock, Inc. 0.3%
Caterpillar Inc. 0.3%
Lowe's Companies, Inc. 0.3%
The Kroger Co. 0.29%
Royal Bank of Canada 3.55% 08/20/2026 0.29%
Xcel Energy Inc. 0.29%
Ross Stores, Inc. 0.26%
Kimberly-Clark Corporation 0.25%
Tapestry, Inc. 0.23%
Starbucks Corporation 0.2%
DTE Energy Company 0.18%
American Electric Power Company, Inc. 0.18%
The Southern Company 0.16%
Air Products and Chemicals, Inc. 0.14%
Johnson Controls International plc 0.14%
Cash 0%
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