ZDV BMO Canadian Dividend ETF
Last close $33.55 on Nov 10, 2026
BMO Dividend equity Monthly
Official fund page on BMO's siteIncome Durability Score
#3 of 71 dividend equity funds
Yield
2.7%
1-year return
+27.6%
Fee (MER)
0.39%
Worst drop
-27.1%
Liquidity
Very high
39.6K units a day
About $1,329,379 traded
Risk rating
Medium
Rated by BMO
ZDV top 10 holdings
As at Oct 30, 2026, as BMO published them.
| Holding | Weight |
|---|---|
| Royal Bank of Canada | 8.6% |
| Toronto-Dominion Bank/The | 7.3% |
| Canadian Natural Resources Ltd | 5.1% |
| Bank Of Nova Scotia | 5.1% |
| Canadian Imperial Bank Of Commerce | 4.4% |
| Enbridge Inc | 4.2% |
| Bank of Montreal | 3.1% |
| Suncor Energy Inc | 2.6% |
| Agnico Eagle Mines LTD | 2.5% |
| BARRICK MINING CORP | 2.3% |
ZDV distribution history
Pays monthly. Last paid $0.0750 a unit on Oct 29, 2026. $0.88 a unit in cash over the 12 months to then. What would $10,000 of ZDV pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0750 |
| Sep 29, 2026 | $0.0750 |
| Aug 28, 2026 | $0.0750 |
| 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 | $0.0750 |
| Jan 29, 2026 | $0.0700 |
| Dec 30, 2025 | $0.0700 |
| Nov 26, 2025 | $0.0700 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 58
- Capital 100
- Risk 97
- Costs 97
- Diversification 48
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. ZDV is shown for information only: this is not a recommendation to buy or sell it.