PortfoliosLab logoPortfoliosLab logo
BMO MSCI Canada IMI High Dividend Yield Index ETF ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
BMO
Inception Date
Feb 5, 2026
Category
Dividend
Leveraged
1x (No leverage)
Index Tracked
MSCI Canada IMI High Dividend Yield Select Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Value

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in BMO MSCI Canada IMI High Dividend Yield Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

ZDIV.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period


BMO MSCI Canada IMI High Dividend Yield Index ETF

1D
0.65%
1M
1.92%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.44%
1M
-1.91%
YTD
-2.46%
6M
-2.17%
1Y
26.93%
3Y*
18.24%
5Y*
12.68%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 6, 2026, ZDIV.TO's average daily return is +0.21%, while the average monthly return is +2.68%. At this rate, your investment would double in approximately 2.2 years.

Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +5.7%, while the worst month was Apr 2026 at -0.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, ZDIV.TO closed higher 63% of trading days. The best single day was Feb 13, 2026 with a return of +2.2%, while the worst single day was Apr 1, 2026 at -1.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.66%2.77%-0.40%8.16%

Expense Ratio

ZDIV.TO has an expense ratio of 0.09%, which is considered low.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BMO MSCI Canada IMI High Dividend Yield Index ETF (ZDIV.TO) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

BMO MSCI Canada IMI High Dividend Yield Index ETF provided a 0.32% dividend yield over the last twelve months, with an annual payout of CA$0.10 per share.


PeriodTTM
DividendCA$0.10

Dividend yield

0.32%

Monthly Dividends

The table displays the monthly dividend distributions for BMO MSCI Canada IMI High Dividend Yield Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.10CA$0.00CA$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the BMO MSCI Canada IMI High Dividend Yield Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BMO MSCI Canada IMI High Dividend Yield Index ETF was 1.39%, occurring on Mar 20, 2026. Recovery took 3 trading sessions.

The current BMO MSCI Canada IMI High Dividend Yield Index ETF drawdown is 0.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.39%Mar 18, 20263Mar 20, 20263Mar 25, 20266
-1.37%Mar 6, 20263Mar 10, 20262Mar 12, 20265
-1.04%Apr 1, 20261Apr 1, 2026
-0.54%Feb 20, 20262Feb 23, 20262Feb 25, 20264
-0.41%Mar 3, 20261Mar 3, 20262Mar 5, 20263

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Portfolio Analyzer

Build a portfolio with ZDIV.TO

Add BMO MSCI Canada IMI High Dividend Yield Index ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ZDIV.TO