BMO U.S. Dividend ETF USD BZDYF OTC · Financials · Canada
$43.03 +0.00% +$0.00
Summary
BMO U.S. Dividend ETF USD is an ETF - a fund traded on an exchange like a stock - run by BMO. Positions inside: 100. The ten largest make up 31% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $44.6M
- Positions
- 100
- Dividend yield
- 1.52%
- Running since
- 2013
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last three years: 17%.
- It has been running since 2013.
What to watch
- 98% of the fund is in one country (United States).
- A small fund with $44.6M under management; small funds get closed more often.
- It trades little: only about $73.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 3 months
- -1.2%
- 3 years
- +61%
- Avg. market cap
- $870.1B
- P/E
- 19.4x
- Forward P/E
- 16.0x
- P/S
- 2.5x
- P/B
- 3.5x
- P/FCF
- 17.0x
- EV/EBITDA
- 15.2x
- Dividend yield
- 2.46%
- ROIC
- 20.1%
- ROE
- 39.1%
- Gross margin
- 56.5%
- Operating margin
- 28.2%
- Net margin
- 19.8%
- Payout ratio
- 47.9%
- Net debt/EBITDA
- 2.8x
- Beta
- 0.28
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 5.3%
- 2 ABAbbVie ABBV 4.1%
- 3 CSCisco CSCO 3.2%
- 4 PMPhilip Morris PM 3.2%
- 5 NVNvidia NVDA 2.9%
- 6 CVChevron CVX 2.6%
- 7 MSMicrosoft MSFT 2.5%
- 8 GIGilead Sciences GILD 2.5%
- 9 QCQualcomm QCOM 2.4%
- 10 DEDell DELL 2.3%
Positions in the fund: 100. The ten largest make up 31% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 32%
- Healthcare 14%
- Financials 9.5%
- Energy 8.4%
- Consumer defensive 7.1%
- Other 29%
By country
- United States 98%
- Netherlands 1.3%
- United Kingdom 0.4%
- Ireland 0.1%
- Other countries 0.3%
By company size
- Mega cap 49%
- Large cap 51%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (32%). Largest country: United States (98%). Largest size group: Large cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $33.00
- Over 20 years
- $1,619
From every $10,000 invested the fund takes $33.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,619.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -13%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.52%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.65 per share, which is 1.52% of today's price. The last payment was $0.06 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $73.3K
- Shares a day
- 1.7K
On an average day about $73.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.4
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 16%
- Overvalued 66%
On average the companies inside trade for 19.4 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZD ZDY.TO BMO US Dividend ETF | Canada | 0.33% | $613.3M | +10% | Pays out | 100% |
ZW ZWH.TO BMO US High Dividend Covered Call ETF | Canada | 0.71% | $800.1M | +5.8% | Pays out | 62% |
BZ BZWHF BMO US High Dividend Covered Call ETF | Canada | 0.71% | $85.9M | +5.7% | Pays out | 62% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.24B | +14% | Pays out | 50% |
DT DTD WisdomTree U.S. Total Dividend Fund | United States | 0.28% | $1.64B | +14% | Pays out | 48% |
EP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A· mutual fund | - | - | $1.22B | +14% | Pays out | 43% |