BMO US Dividend ETF (CAD) (ZDY.TO) ETF Analysis

Fund Overview

BMO US Dividend ETF (CAD) (ZDY.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. It has been trading since March 19, 2013. The expense ratio is 0.3%. On a CA$10,000 position that is CA$30.00 a year.

The largest positions on file are Cisco Systems Inc (CSCO), Dell Technologies Inc Ordinary Shares - Class C (DELL), and Apple Inc (AAPL). Cisco Systems Inc alone accounts for 3.84% of the portfolio. The ten largest positions together make up 30.59% of the fund.

Performance Analysis

ZDY.TO last closed at CA$58.53 on September 4, 2026. The trailing one-year price return is +17.94%. Measured over 5 years, that is +11.90% a year compounded. The trailing distribution yield is 1.5%.

Across the complete calendar years on file, 2024 returned +26.22% and 2020 returned −5.18%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +18.24%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$47.69 to CA$59.80. The latest close sits 22.73% above that 52-week low. Annualized volatility over the trailing 8 years is 16.19%. Beta against the wider market is reported at 0.71. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.