ZDI
$25.76
1.298%
BMO International Dividend ETFKey Data
Last updated: May 4, 2025, 4:43 PM ET
Price Metrics
- Open25.73
- Close25.76
- Prev. Close25.43
- Day High/Low25.78/25.62
- 52 Week High/Low26.80/22.50
- Alpha0.004
- Beta0.757
- VWAP25.717
Moving Averages
- 21 Day Moving Average24.553
- 50 Day Moving Average25.354
- 200 Day Moving Average24.16
Valuation Metrics
- Market Cap (All Classes)—
- AUM480,805,248.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio7.00
- D/E Ratio—
- Return on Equity20.76%
- Return on Assets7.38%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out18,664,800.00
- Escrow Shares—
- Volume17,897.00
- Consolidated Volume86,183.00
- 10 Day Avg Vol.25,938.00
- 20 Day Avg Vol.26,080.00
- 30 Day Avg Vol.24,100.00
- 50 Day Avg Vol.20,209.00
Dividends
- Distribution (TTM)0.08 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.727%
- Ex-Date2025-04-29
- Payable date2025-05-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 2, 2025)
- Short Interest as % of Float0.16%
- Short Interest Days to Cover1.39
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 29, 2025 | 0.08 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.08 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.08 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.08 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.08 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.08 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.08 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.08 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.08 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
Jul. 30, 2024 | 0.08 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 02, 2024 |
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