ZDI
$25.76
1.298%

BMO International Dividend ETF
Key Data

Last updated: May 4, 2025, 4:43 PM ET

Price Metrics  

  • Open
    25.73
  • Close
    25.76
  • Prev. Close
    25.43
  • Day High/Low
    25.78/25.62
  • 52 Week High/Low
    26.80/22.50
  • Alpha
    0.004
  • Beta
    0.757
  • VWAP
    25.717

Moving Averages  

  • 21 Day Moving Average
    24.553
  • 50 Day Moving Average
    25.354
  • 200 Day Moving Average
    24.16

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    480,805,248.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • 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
    18,664,800.00
  • Escrow Shares
  • Volume
    17,897.00
  • Consolidated Volume
    86,183.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    3.727%
  • Ex-Date
    2025-04-29
  • Payable date
    2025-05-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 2, 2025)  

  • Short Interest as % of Float
    0.16%
  • Short Interest Days to Cover
    1.39

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
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
Aug. 29, 20240.08Aug. 22, 2024Aug. 29, 2024Sep. 04, 2024
Jul. 30, 20240.08Jul. 23, 2024Jul. 30, 2024Aug. 02, 2024
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