ZDI
$26.08
0.346%

BMO International Dividend ETF
Key Data

Last updated: Jul 18, 2025, 7:37 AM ET

Price Metrics  

  • Open
    25.97
  • Close
    26.08
  • Prev. Close
    25.99
  • Day High/Low
    26.08/25.97
  • 52 Week High/Low
    26.80/22.50
  • Alpha
    0.003
  • Beta
    0.738
  • VWAP
    26.066

Moving Averages  

  • 21 Day Moving Average
    25.994
  • 50 Day Moving Average
    25.973
  • 200 Day Moving Average
    24.664

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    647,169,984.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    7.78
  • P/B Ratio
    2.61
  • P/CF Ratio
    7.00
  • D/E Ratio
  • Return on Equity
    20.76%
  • Return on Assets
    7.38%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    24,814,800.00
  • Escrow Shares
  • Volume
    12,235.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    19,222.00
  • 20 Day Avg Vol.
    19,080.00
  • 30 Day Avg Vol.
    17,724.00
  • 50 Day Avg Vol.
    18,324.00

Dividends  

  • Distribution (TTM)
    0.08 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.681%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 17, 2025)  

  • Short Interest as % of Float
    0.04%
  • Short Interest Days to Cover
    0.52

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.08Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
May. 29, 20250.08May. 21, 2025May. 29, 2025Jun. 03, 2025
Apr. 29, 20250.08Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.08Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.08Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.08Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.08Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.08Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.08Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.08Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.