ZDV
$23.87
0.084%
BMO Canadian Dividend ETFKey Data
Last updated: Jul 6, 2025, 8:45 PM ET
Price Metrics
- Open23.84
- Close23.87
- Prev. Close23.85
- Day High/Low23.89/23.83
- 52 Week High/Low23.89/19.85
- Alpha0.004
- Beta0.928
- VWAP23.859
Moving Averages
- 21 Day Moving Average23.551
- 50 Day Moving Average23.136
- 200 Day Moving Average22.219
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,168,436,500.00
- EPS (TTM)—
- P/E Ratio (TTM)29.25
- P/B Ratio1.63
- P/CF Ratio7.40
- D/E Ratio—
- Return on Equity14.14%
- Return on Assets3.81%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out48,950,000.00
- Escrow Shares—
- Volume15,507.00
- Consolidated Volume36,012.00
- 10 Day Avg Vol.27,702.00
- 20 Day Avg Vol.26,021.00
- 30 Day Avg Vol.28,661.00
- 50 Day Avg Vol.34,534.00
Dividends
- Distribution (TTM)0.07 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.248%
- Ex-Date2025-06-27
- Payable date2025-07-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 4, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.04
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 27, 2025 | 0.07 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 03, 2025 |
May. 29, 2025 | 0.07 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
Apr. 29, 2025 | 0.07 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.07 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.07 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.07 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.07 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.07 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.07 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.07 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
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