ZDI
$26.08
0.346%
BMO International Dividend ETFKey Data
Last updated: Jul 18, 2025, 7:37 AM ET
Price Metrics
- Open25.97
- Close26.08
- Prev. Close25.99
- Day High/Low26.08/25.97
- 52 Week High/Low26.80/22.50
- Alpha0.003
- Beta0.738
- VWAP26.066
Moving Averages
- 21 Day Moving Average25.994
- 50 Day Moving Average25.973
- 200 Day Moving Average24.664
Valuation Metrics
- Market Cap (All Classes)—
- AUM647,169,984.00
- EPS (TTM)—
- P/E Ratio (TTM)7.78
- P/B Ratio2.61
- P/CF Ratio7.00
- D/E Ratio—
- Return on Equity20.76%
- Return on Assets7.38%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out24,814,800.00
- Escrow Shares—
- Volume12,235.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)3.681%
- Ex-Date2025-06-27
- Payable date2025-07-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 17, 2025)
- Short Interest as % of Float0.04%
- Short Interest Days to Cover0.52
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 27, 2025 | 0.08 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 03, 2025 |
May. 29, 2025 | 0.08 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
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 |
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