ETF Sage logo

ETF Sage

Canadian ETF knowledgebase






BMO US Dividend ETF - ZDY

ETF Overview

The fund has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks.

The ETF utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. Securities will also be subject to a liquidity screen process.

The underlying portfolio is rebalanced in June and reconstituted in December.

Key ETF Data

Fundamentals
Category (main) American Equity Income - High Yield stocks
Underlying Index No Index
ETF Structure Active management. No index
Asset Class Equity Income - High Yield stocks
Region USA
Issuer BMO
ETF Home Page Available here
Fund Facts
Inception Date March 19, 2013
Total Holdings 100
Distribution Frequency Monthly
Leverage None
Significant Currency Exposure Yes
Currency Hedging No
Fees
Management Fee 0.30%
Management Expense Ratio (MER) 0.34%
Trading Information
Ticker ZDY
Exchange TSX (Toronto Stock Exchange)
Currency CAD
Eligibility
Eligibility * RRSP, RRIF, RESP, TFSA, DPSP, RDSP
DRIP available ** Yes
PACC Plan available ** Unknown
SWP available ** Unknown

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:

ETF at TMX ETF at Morningstar