ZZZD
$28.98
0.485%

BMO Tactical Dividend ETF Fund
Key Data

Last updated: Jun 30, 2025, 11:49 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    28.84
  • Day High/Low
    /
  • 52 Week High/Low
    29.63/25.58
  • Alpha
    0.00
  • Beta
    0.382
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    28.848
  • 50 Day Moving Average
    28.715
  • 200 Day Moving Average
    28.247

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    22,604,400.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    13.68
  • P/B Ratio
    1.41
  • P/CF Ratio
    6.70
  • D/E Ratio
  • Return on Equity
    23.02%
  • Return on Assets
    8.42%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    780,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
    5.00
  • 10 Day Avg Vol.
    91.00
  • 20 Day Avg Vol.
    86.00
  • 30 Day Avg Vol.
    136.00
  • 50 Day Avg Vol.
    210.00

Dividends  

  • Distribution (TTM)
    0.30 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.161%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 27, 2025)  

  • Short Interest as % of Float
    0.05%
  • Short Interest Days to Cover
    2.22

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.30Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
Mar. 28, 20250.30Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.30Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.30Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.30Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.30Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20230.30Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.30Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.30Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.30Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.