AUM $46.0MER 0.33%NAV $42.82Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.33%AUM
$46.0MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.08% |
| Netherlands | 1.21% |
| United Kingdom | 0.35% |
| Other | 0.21% |
| Ireland | 0.15% |
Fund Information
- Issuer
- BMO
- Inception Date
- Dec 21, 2022
- Description
- The fund seeks to income generation and long-term capital growth by using a dividend strategy on the US equity market. It seeks to identify high yielding dividend equities, while screening for dividend sustainability and historical growth. A proprietary, rules-based methodology is applied on large-, mid-, and small-cap US dividend payers. Eligible securities are screened for positive 3-year dividend growth rate and dividend payout sustainability, and then ranked by dividend yield. The top 100 yielding companies that pass both screens make up the portfolio. The resulting portfolio is weighted by yield, subject to a 25% sector cap and a 10% single security cap. The portfolio is rebalanced and reconstituted annually in June and December, respectively.
The BMO U.S. Dividend ETF USD (BZDYF) is an exchange-traded fund issued by BMO that launched on Dec 21, 2022. It currently manages $46.0M in assets under management. The fund charges an expense ratio of 0.33%.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.14% | 101,912 | $49.4M |
| 2 | ABBV | AbbVie Inc. | 3.96% | 94,602 | $38.0M |
| 3 | CSCO | Cisco Systems, Inc. | 3.60% | 222,116 | $34.6M |
| 4 | DELL | Dell Technologies Inc. | 3.40% | 48,626 | $32.7M |
| 5 | NVDA | NVIDIA Corporation | 3.38% | 105,560 | $32.5M |
| 6 | PM | Philip Morris International Inc. | 3.08% | 104,297 | $29.6M |
| 7 | AVGO | Broadcom Inc. | 2.67% | 52,542 | $25.7M |
| 8 | QCOM | QUALCOMM Incorporated | 2.66% | 101,083 | $25.6M |
| 9 | CVX | Chevron Corporation | 2.56% | 79,157 | $24.6M |
| 10 | MSFT | Microsoft Corporation | 2.47% | 31,031 | $23.7M |
| 11 | GILD | Gilead Sciences, Inc. | 2.28% | 98,149 | $21.9M |
| 12 | MCHP | Microchip Technology Incorporated | 1.95% | 177,761 | $18.7M |
| 13 | JPM | JPMorgan Chase & Co. | 1.93% | 39,018 | $18.6M |
| 14 | T | AT&T Inc. | 1.83% | 528,740 | $17.6M |
| 15 | VZ | Verizon Communications Inc.. | 1.73% | 263,375 | $16.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
$0.2331
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0543 | Jun 2, 2026 |
| Apr 29, 2026 | $0.0549 | May 4, 2026 |
| Mar 30, 2026 | $0.0539 | Apr 2, 2026 |
| Feb 26, 2026 | $0.0700 | Mar 3, 2026 |
| Feb 26, 2026 | $0.0512 | Mar 3, 2026 |
| Jan 29, 2026 | $0.0700 | Feb 3, 2026 |
| Jan 29, 2026 | $0.0516 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0700 | Jan 5, 2026 |
| Dec 30, 2025 | $0.0500 | Jan 5, 2026 |
| Nov 26, 2025 | $0.0700 | Dec 2, 2025 |
| Nov 26, 2025 | $0.0498 | Dec 2, 2025 |
| Oct 30, 2025 | $0.0700 | Nov 4, 2025 |
| Oct 30, 2025 | $0.0501 | Nov 4, 2025 |
| Sep 29, 2025 | $0.0700 | Oct 2, 2025 |
| Sep 29, 2025 | $0.0503 | Oct 2, 2025 |
| Aug 28, 2025 | $0.0700 | Sep 3, 2025 |
| Aug 28, 2025 | $0.0509 | Sep 3, 2025 |
| Jul 30, 2025 | $0.0700 | Aug 5, 2025 |
| Jul 30, 2025 | $0.0507 | Aug 5, 2025 |
| Jun 27, 2025 | $0.0700 | Jul 3, 2025 |
Dividend Payments Over Time
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