ZBVU
BMO US Large Cap Disciplined Value ETF
BMO ETFs
This fund has only been paying for under a month (1 distribution on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2025-12-30 | 2026-01-05 | $0.3000 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Financials26.9%
Information Technology14.9%
Industrials11.6%
Health Care11.0%
Consumer Discretionary7.6%
Energy7.3%
Consumer Staples7.2%
Communication Services6.0%
Utilities3.4%
Materials2.1%
Real Estate2.0%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-10-28.