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StockVS

TSX · CAD · ETF

BMO Tactical Dividend ETF Fund ETF (ZZZD.TO) ETF Analysis

ZZZD.TO
Expense ratio 0.77% Yield 3.79% Assets CA$140.85M Since January 7, 2019 Family BMO Investments Inc.

Last Updated: October 20, 2026

CA$32.04
+CA$0.01 (+0.03%)

October 20, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare ZZZD.TO with… →

ZZZD.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+12.37%CA$112.37
3 years+9.57%CA$131.54
5 years+7.24%CA$141.86
Since January 25, 2019+4.73%CA$142.95

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

ZZZD.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+11.73%
2025+10.01%
2024+3.96%
2023+10.10%
2022−0.88%
2021+5.24%
2020−9.74%
2019+7.92%

ZZZD.TO Monthly Returns

−9%+10%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.7+4.2−1.4+3.2+2.2+0.6+0.4+1.3−1.5+0.6——
2025+3.0+0.7+0.5+0.0+1.0+0.0+0.2+1.6+0.8+0.4+1.6−0.2
2024+0.8−2.1+0.6+2.8+1.8−2.8+3.2+2.0+0.3+0.1−0.3−2.2
2023+5.3−0.5+1.0+2.4−2.7−1.0−0.3+1.3+1.5+0.1+1.5+1.4
2022+0.6−1.6+0.4−0.8−0.2−8.8+3.7−0.3−5.1+4.1+9.6−1.3
2021−1.5−3.4+4.0+0.7+3.4+0.1+0.9+0.7−1.7+0.1−0.4+2.6
2020+0.7−5.1−7.8+3.5+2.9−0.2+1.8−4.0−0.7−0.4−1.2+1.0
2019—+1.1+0.8+0.2−1.0+2.0+0.8+0.8−0.2+0.7+0.3+1.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZZZD.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs
Annualized volatility
13.14%
Beta (3y)
0.28
Best year
+10.10%

2023

Worst year
−9.74%

2020

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 ZPAY.TO BMO Premium Yield ETF 24.05%
2 ZWP.TO BMO Europe High Dividend Cov Call ETF 21.91%
3 ZWU.TO BMO Covered Call Utilities ETF 12.05%
4 ZWT.TO BMO Covered Call Technology ETF 7.81%
5 ZWC.TO BMO CA High Dividend Covered Call ETF 7.63%
6 DEM WisdomTree Emerging Markets High Div ETF 7.05%
7 ZWHC.TO BMO Covered Call Health Care ETF 5.44%
8 DGS WisdomTree Emerging Markets SmCp Div ETF 4.91%
9 DES WisdomTree US SmallCap Dividend ETF 2.32%

Analysis

Data-derived

Fund Overview

BMO Tactical Dividend ETF Fund ETF (ZZZD.TO) is an exchange-traded fund. BMO Investments Inc. is the fund family on file. The inception date on file is January 7, 2019. Total net assets stand at CA$140.85M. The expense ratio is 0.77%. On a CA$10,000 position that is CA$77.00 a year.

The largest positions on file are BMO Premium Yield ETF (ZPAY.TO), BMO Europe High Dividend Cov Call ETF (ZWP.TO), and BMO Covered Call Utilities ETF (ZWU.TO). BMO Premium Yield ETF alone accounts for 24.05% of the portfolio.

Performance Analysis

ZZZD.TO last closed at CA$32.04 on October 20, 2026. Over the trailing twelve months the total return is +12.37%. Measured over 5 years, that is +7.24% a year compounded. The fund distributes at a trailing yield of 3.79%.

2026 is still running; the total return is +11.73% year to date. The strongest complete calendar year on file is 2023 at +10.10%; the weakest is 2020 at −9.74%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 7 years is 13.14%. The reported beta is 0.28. The 52-week range on file runs from CA$29.26 to CA$32.83. The latest close sits 9.5% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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