BMO US Dividend ETF
ZDY-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.16
▼ -0.50%
Key Metrics
NAV
$42.28
Net asset value
Expense Ratio
0.33%
Annual (TER)
Net Assets
$640.87M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
38.87
Momentum
Beta
0.65
vs Market
52W High
$43.29
1.78% below
52W Low
$34.62
22.05% above
Volume
5.26K
Avg 4.36K
Rel. Volume
1.20x
vs 30D avg
Volatility (30D)
12.66
30-day
Historical Returns
5D
+0.10%
1M
-1.51%
3M
+0.92%
6M
+12.11%
YTD
+16.39%
1Y
+21.87%
3Y
+54.60%
5Y
+65.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.33% |
| Total Net Assets | $640.87M |
| NAV | $42.28 |
| Market Price | $42.16 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 0.65 |
| Volatility (30D) | 12.66 |
| 52-Week High | $43.29 |
| 52-Week Low | $34.62 |
Technical Indicators
| 50-Day SMA | $42.50 |
| 200-Day SMA | $39.55 |
| RSI (14) | 38.87 |
| Beta | 0.65 |
| 52-Week High | $43.29 |
| 52-Week Low | $34.62 |
| Volume Today | 5.26K |
| Avg Daily Volume (30D) | 4.36K |
| Relative Volume | 1.20x |
| Volatility (10D) | 8.18 |
| Volatility (30D) | 12.66 |
| % Below 52W High | 1.78% |
