ZDI BMO International Dividend ETF
Last close $32.54 on Nov 10, 2026
BMO Dividend equity Monthly
Official fund page on BMO's siteIncome Durability Score
#6 of 71 dividend equity funds
Yield
3.1%
1-year return
+17.9%
Fee (MER)
0.44%
Worst drop
-24.5%
Liquidity
Medium
10.8K units a day
About $350,192 traded
Risk rating
Medium
Rated by BMO
ZDI top 10 holdings
As at Oct 30, 2026, as BMO published them.
| Holding | Weight |
|---|---|
| ASML holding nv | 3.1% |
| Roche Holdings AG | 2.9% |
| Shell plc | 2.6% |
| TotalEnergies SE SE | 2.5% |
| DBS GROUP HOLDINGS LTD | 2.3% |
| INTESA SANPAOLO SPA | 2.3% |
| NOVARTIS AG | 2.0% |
| Enel SpA | 2.0% |
| IMPERIAL BRANDS PLC | 1.9% |
| SIEMENS AG | 1.9% |
ZDI distribution history
Pays monthly. Last paid $0.0850 a unit on Oct 29, 2026. $0.98 a unit in cash over the 12 months to then. What would $10,000 of ZDI pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0850 |
| Sep 29, 2026 | $0.0850 |
| Aug 28, 2026 | $0.0850 |
| Jul 30, 2026 | $0.0850 |
| Jun 29, 2026 | $0.0850 |
| May 28, 2026 | $0.0800 |
| Apr 29, 2026 | $0.0800 |
| Mar 30, 2026 | $0.0800 |
| Feb 26, 2026 | $0.0800 |
| Jan 29, 2026 | $0.0800 |
| Dec 30, 2025 | $0.0800 |
| Nov 26, 2025 | $0.0800 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 59
- Capital 100
- Risk 96
- Costs 83
- Diversification 61
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. ZDI is shown for information only: this is not a recommendation to buy or sell it.