BZWHF Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 29, 2026
Dividend Amount Per Share: $0.14
Dividend Yield: 5.13%
Dividend Growth (TTM): +29.3%
Next Ex-Dividend Date: Oct 29, 2026

Dividend Amount Per Share

BZWHF dividend amount per share, one row per ex-date
Ex-Date	Amount
Nov 26, 2025	$0.0925
Dec 30, 2025	$0.125
Jan 29, 2026	$0.0959
Feb 26, 2026	$0.095
Mar 30, 2026	$0.0934
Apr 29, 2026	$0.0951
May 28, 2026	$0.1015
Jun 29, 2026	$0.0985
Jul 30, 2026	$0.14
Aug 28, 2026	$0.14
Sep 29, 2026	$0.14
Oct 29, 2026	$0.14

Dividend Growth (TTM YoY)

BZWHF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 30, 2025	+28.8%
Jan 29, 2026	+32.5%
Feb 26, 2026	+30.7%
Mar 30, 2026	+28.4%
Apr 29, 2026	+25.7%
May 28, 2026	+23.7%
Jun 29, 2026	+21.2%
Jul 30, 2026	+23.2%
Aug 28, 2026	+25.2%
Sep 29, 2026	+27.4%
Oct 29, 2026	+29.3%

BZWHF Dividend History

BZWHF dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 29, 2026	Oct 29, 2026	Nov 03, 2026	Monthly	$0.14
Sep 29, 2026	Sep 29, 2026	Oct 02, 2026	Monthly	$0.14
Aug 28, 2026	Aug 28, 2026	Sep 02, 2026	Monthly	$0.14
Jul 30, 2026	Jul 30, 2026	Aug 05, 2026	Monthly	$0.14
Jun 29, 2026	Jun 29, 2026	Jul 03, 2026	Monthly	$0.10
May 28, 2026	May 28, 2026	Jun 02, 2026	Monthly	$0.10
Apr 29, 2026	Apr 29, 2026	May 04, 2026	Monthly	$0.10
Mar 30, 2026	Mar 30, 2026	Apr 02, 2026	Monthly	$0.09
Feb 26, 2026	Feb 26, 2026	Mar 03, 2026	Monthly	$0.10
Jan 29, 2026	Jan 29, 2026	Feb 03, 2026	Monthly	$0.10
Dec 30, 2025	Dec 30, 2025	Jan 05, 2026	Monthly	$0.13
Nov 26, 2025	Nov 26, 2025	Dec 02, 2025	Monthly	$0.09
Oct 30, 2025	Oct 30, 2025	Nov 04, 2025	Monthly	$0.09
Sep 29, 2025	Sep 29, 2025	Oct 02, 2025	Monthly	$0.09
Aug 28, 2025	Aug 28, 2025	Sep 03, 2025	Monthly	$0.09
Jul 30, 2025	Jul 30, 2025	Aug 05, 2025	Monthly	$0.09
Jun 27, 2025	Jun 27, 2025	Jul 03, 2025	Monthly	$0.10
May 29, 2025	May 29, 2025	Jun 03, 2025	Monthly	$0.09
Apr 29, 2025	Apr 29, 2025	May 02, 2025	Monthly	$0.09
Mar 28, 2025	Mar 28, 2025	Apr 02, 2025	Monthly	$0.09
Feb 27, 2025	Feb 27, 2025	Mar 04, 2025	Monthly	$0.09
Jan 30, 2025	Jan 30, 2025	Feb 04, 2025	Monthly	$0.07
Dec 30, 2024	Dec 30, 2024	Jan 03, 2025	Monthly	$0.07
Nov 27, 2024	Nov 27, 2024	Dec 03, 2024	Monthly	$0.07
Oct 30, 2024	Oct 30, 2024	Nov 04, 2024	Monthly	$0.07
Sep 27, 2024	Sep 27, 2024	Oct 02, 2024	Monthly	$0.07
Aug 29, 2024	Aug 29, 2024	Sep 04, 2024	Monthly	$0.07
Jul 30, 2024	Jul 30, 2024	Aug 02, 2024	Monthly	$0.07
Jun 27, 2024	Jun 27, 2024	Jul 03, 2024	Monthly	$0.07
May 30, 2024	May 30, 2024	Jun 04, 2024	Monthly	$0.07
Apr 26, 2024	Apr 29, 2024	May 02, 2024	Monthly	$0.07
Mar 27, 2024	Mar 28, 2024	Apr 02, 2024	Monthly	$0.07
Feb 27, 2024	Feb 28, 2024	Mar 04, 2024	Monthly	$0.07
Jan 29, 2024	Jan 30, 2024	Feb 02, 2024	Monthly	$0.07
Dec 27, 2023	Dec 28, 2023	Jan 03, 2024	Monthly	$0.08
Nov 28, 2023	Nov 29, 2023	Dec 04, 2023	Monthly	$0.07
Oct 27, 2023	Oct 30, 2023	Nov 02, 2023	Monthly	$0.07
Sep 27, 2023	Sep 28, 2023	Oct 04, 2023	Monthly	$0.07
Aug 29, 2023	Aug 30, 2023	Sep 05, 2023	Monthly	$0.07
Jul 27, 2023	Jul 28, 2023	Aug 02, 2023	Monthly	$0.08
Jun 28, 2023	Jun 29, 2023	Jul 05, 2023	Monthly	$0.08
May 30, 2023	May 31, 2023	Jun 05, 2023	Monthly	$0.07
Apr 26, 2023	Apr 27, 2023	May 02, 2023	Monthly	$0.08
Mar 29, 2023	Mar 30, 2023	Apr 04, 2023	Monthly	$0.08
Feb 24, 2023	Feb 27, 2023	Mar 02, 2023	Monthly	$0.08
Jan 27, 2023	Jan 30, 2023	Feb 02, 2023	Monthly	$0.08
Dec 28, 2022	Dec 29, 2022	Jan 03, 2023	Not Available	$0.08
Nov 28, 2022	Nov 29, 2022	Dec 02, 2022	Monthly	$0.08
Oct 27, 2022	Oct 28, 2022	Nov 02, 2022	Monthly	$0.08
Sep 28, 2022	Sep 29, 2022	Oct 05, 2022	Monthly	$0.12
Aug 29, 2022	Aug 30, 2022	Sep 02, 2022	Monthly	$0.12
Jul 27, 2022	Jul 28, 2022	Aug 03, 2022	Monthly	$0.11
Jun 28, 2022	Jun 29, 2022	Jul 05, 2022	Monthly	$0.12
May 27, 2022	May 30, 2022	Jun 03, 2022	Monthly	$0.12
Apr 27, 2022	Apr 28, 2022	May 03, 2022	Monthly	$0.12
Mar 29, 2022	Mar 30, 2022	Apr 04, 2022	Monthly	$0.12
Feb 24, 2022	Feb 25, 2022	Mar 02, 2022	Monthly	$0.12
Jan 27, 2022	Jan 28, 2022	Feb 02, 2022	Monthly	$0.12
Dec 29, 2021	Dec 30, 2021	Jan 05, 2022	Monthly	$0.12
Nov 26, 2021	Nov 29, 2021	Dec 02, 2021	Monthly	$0.12
Oct 27, 2021	Oct 28, 2021	Nov 02, 2021	Monthly	$0.11
Sep 28, 2021	Sep 29, 2021	Oct 04, 2021	Monthly	$0.11
Aug 27, 2021	Aug 30, 2021	Sep 02, 2021	Monthly	$0.12
Jul 28, 2021	Jul 29, 2021	Aug 04, 2021	Monthly	$0.12
Jun 28, 2021	Jun 29, 2021	Jul 06, 2021	Monthly	$0.11
May 26, 2021	May 27, 2021	Jun 02, 2021	Monthly	$0.12
Apr 28, 2021	Apr 29, 2021	May 04, 2021	Monthly	$0.11
Mar 29, 2021	Mar 30, 2021	Apr 05, 2021	Monthly	$0.11
Feb 24, 2021	Feb 25, 2021	Mar 02, 2021	Monthly	$0.11
Jan 27, 2021	Jan 28, 2021	Feb 02, 2021	Monthly	$0.11
Dec 27, 2019	Dec 30, 2019	Jan 03, 2020	Monthly	$0.08
Nov 27, 2019	Nov 28, 2019	Dec 03, 2019	Monthly	$0.08
Oct 29, 2019	Oct 30, 2019	Nov 04, 2019	Monthly	$0.08
Sep 26, 2019	Sep 27, 2019	Oct 02, 2019	Monthly	$0.08
Aug 28, 2019	Aug 29, 2019	Sep 04, 2019	Monthly	$0.08
Jul 29, 2019	Jul 30, 2019	Aug 02, 2019	Monthly	$0.08
Jun 26, 2019	Jun 27, 2019	Jul 03, 2019	Monthly	$0.08
May 29, 2019	May 30, 2019	Jun 04, 2019	Monthly	$0.08

BZWHF dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 29, 2026	$0.14	Nov 03, 2026	Oct 29, 2026	Monthly
Sep 29, 2026	$0.14	Oct 02, 2026	Sep 29, 2026	Monthly
Aug 28, 2026	$0.14	Sep 02, 2026	Aug 28, 2026	Monthly
Jul 30, 2026	$0.14	Aug 05, 2026	Jul 30, 2026	Monthly
Jun 29, 2026	$0.10	Jul 03, 2026	Jun 29, 2026	Monthly
May 28, 2026	$0.10	Jun 02, 2026	May 28, 2026	Monthly
Apr 29, 2026	$0.10	May 04, 2026	Apr 29, 2026	Monthly
Mar 30, 2026	$0.09	Apr 02, 2026	Mar 30, 2026	Monthly
Feb 26, 2026	$0.10	Mar 03, 2026	Feb 26, 2026	Monthly
Jan 29, 2026	$0.10	Feb 03, 2026	Jan 29, 2026	Monthly
Dec 30, 2025	$0.13	Jan 05, 2026	Dec 30, 2025	Monthly
Nov 26, 2025	$0.09	Dec 02, 2025	Nov 26, 2025	Monthly
Oct 30, 2025	$0.09	Nov 04, 2025	Oct 30, 2025	Monthly
Sep 29, 2025	$0.09	Oct 02, 2025	Sep 29, 2025	Monthly
Aug 28, 2025	$0.09	Sep 03, 2025	Aug 28, 2025	Monthly
Jul 30, 2025	$0.09	Aug 05, 2025	Jul 30, 2025	Monthly
Jun 27, 2025	$0.10	Jul 03, 2025	Jun 27, 2025	Monthly
May 29, 2025	$0.09	Jun 03, 2025	May 29, 2025	Monthly
Apr 29, 2025	$0.09	May 02, 2025	Apr 29, 2025	Monthly
Mar 28, 2025	$0.09	Apr 02, 2025	Mar 28, 2025	Monthly
Feb 27, 2025	$0.09	Mar 04, 2025	Feb 27, 2025	Monthly
Jan 30, 2025	$0.07	Feb 04, 2025	Jan 30, 2025	Monthly
Dec 30, 2024	$0.07	Jan 03, 2025	Dec 30, 2024	Monthly
Nov 27, 2024	$0.07	Dec 03, 2024	Nov 27, 2024	Monthly
Oct 30, 2024	$0.07	Nov 04, 2024	Oct 30, 2024	Monthly
Sep 27, 2024	$0.07	Oct 02, 2024	Sep 27, 2024	Monthly
Aug 29, 2024	$0.07	Sep 04, 2024	Aug 29, 2024	Monthly
Jul 30, 2024	$0.07	Aug 02, 2024	Jul 30, 2024	Monthly
Jun 27, 2024	$0.07	Jul 03, 2024	Jun 27, 2024	Monthly
May 30, 2024	$0.07	Jun 04, 2024	May 30, 2024	Monthly
Apr 26, 2024	$0.07	May 02, 2024	Apr 29, 2024	Monthly
Mar 27, 2024	$0.07	Apr 02, 2024	Mar 28, 2024	Monthly
Feb 27, 2024	$0.07	Mar 04, 2024	Feb 28, 2024	Monthly
Jan 29, 2024	$0.07	Feb 02, 2024	Jan 30, 2024	Monthly
Dec 27, 2023	$0.08	Jan 03, 2024	Dec 28, 2023	Monthly
Nov 28, 2023	$0.07	Dec 04, 2023	Nov 29, 2023	Monthly
Oct 27, 2023	$0.07	Nov 02, 2023	Oct 30, 2023	Monthly
Sep 27, 2023	$0.07	Oct 04, 2023	Sep 28, 2023	Monthly
Aug 29, 2023	$0.07	Sep 05, 2023	Aug 30, 2023	Monthly
Jul 27, 2023	$0.08	Aug 02, 2023	Jul 28, 2023	Monthly
Jun 28, 2023	$0.08	Jul 05, 2023	Jun 29, 2023	Monthly
May 30, 2023	$0.07	Jun 05, 2023	May 31, 2023	Monthly
Apr 26, 2023	$0.08	May 02, 2023	Apr 27, 2023	Monthly
Mar 29, 2023	$0.08	Apr 04, 2023	Mar 30, 2023	Monthly
Feb 24, 2023	$0.08	Mar 02, 2023	Feb 27, 2023	Monthly
Jan 27, 2023	$0.08	Feb 02, 2023	Jan 30, 2023	Monthly
Dec 28, 2022	$0.08	Jan 03, 2023	Dec 29, 2022	Not Available
Nov 28, 2022	$0.08	Dec 02, 2022	Nov 29, 2022	Monthly
Oct 27, 2022	$0.08	Nov 02, 2022	Oct 28, 2022	Monthly
Sep 28, 2022	$0.12	Oct 05, 2022	Sep 29, 2022	Monthly
Aug 29, 2022	$0.12	Sep 02, 2022	Aug 30, 2022	Monthly
Jul 27, 2022	$0.11	Aug 03, 2022	Jul 28, 2022	Monthly
Jun 28, 2022	$0.12	Jul 05, 2022	Jun 29, 2022	Monthly
May 27, 2022	$0.12	Jun 03, 2022	May 30, 2022	Monthly
Apr 27, 2022	$0.12	May 03, 2022	Apr 28, 2022	Monthly
Mar 29, 2022	$0.12	Apr 04, 2022	Mar 30, 2022	Monthly
Feb 24, 2022	$0.12	Mar 02, 2022	Feb 25, 2022	Monthly
Jan 27, 2022	$0.12	Feb 02, 2022	Jan 28, 2022	Monthly
Dec 29, 2021	$0.12	Jan 05, 2022	Dec 30, 2021	Monthly
Nov 26, 2021	$0.12	Dec 02, 2021	Nov 29, 2021	Monthly
Oct 27, 2021	$0.11	Nov 02, 2021	Oct 28, 2021	Monthly
Sep 28, 2021	$0.11	Oct 04, 2021	Sep 29, 2021	Monthly
Aug 27, 2021	$0.12	Sep 02, 2021	Aug 30, 2021	Monthly
Jul 28, 2021	$0.12	Aug 04, 2021	Jul 29, 2021	Monthly
Jun 28, 2021	$0.11	Jul 06, 2021	Jun 29, 2021	Monthly
May 26, 2021	$0.12	Jun 02, 2021	May 27, 2021	Monthly
Apr 28, 2021	$0.11	May 04, 2021	Apr 29, 2021	Monthly
Mar 29, 2021	$0.11	Apr 05, 2021	Mar 30, 2021	Monthly
Feb 24, 2021	$0.11	Mar 02, 2021	Feb 25, 2021	Monthly
Jan 27, 2021	$0.11	Feb 02, 2021	Jan 28, 2021	Monthly
Dec 27, 2019	$0.08	Jan 03, 2020	Dec 30, 2019	Monthly
Nov 27, 2019	$0.08	Dec 03, 2019	Nov 28, 2019	Monthly
Oct 29, 2019	$0.08	Nov 04, 2019	Oct 30, 2019	Monthly
Sep 26, 2019	$0.08	Oct 02, 2019	Sep 27, 2019	Monthly
Aug 28, 2019	$0.08	Sep 04, 2019	Aug 29, 2019	Monthly
Jul 29, 2019	$0.08	Aug 02, 2019	Jul 30, 2019	Monthly
Jun 26, 2019	$0.08	Jul 03, 2019	Jun 27, 2019	Monthly
May 29, 2019	$0.08	Jun 04, 2019	May 30, 2019	Monthly

The table shows BMO US HighDivCov US’s dividend history, including amount per share, payout frequency, record and payment dates.

BZWHF Annual Dividend Totals

BZWHF annual dividend totals
Year	Payouts	Total Per Share
2026	10	$1.1394
2025	12	$1.1261
2024	12	$0.8745
2023	12	$0.9188
2022	12	$1.2741
2021	12	$1.345
2019	8	$0.6652

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does BMO US HighDivCov US pay dividends?

Yes, BZWHF has paid a dividend within the past 12 months. BZWHF pays dividends monthly.

How much is BMO US HighDivCov US's dividend?

BZWHF’s most recent dividend was $0.14 per share. BZWHF’s annual dividend yield is 5.13%.

When is BMO US HighDivCov US ex-dividend date?

BMO US HighDivCov US’s next ex-dividend date is Oct 29, 2026. Shareholders who own BZWHF ETF shares before this date will receive a dividend of $0.14 per share on Nov 03, 2026.

When is BMO US HighDivCov US dividend payment date?

BMO US HighDivCov US’s next dividend payment date is Nov 03, 2026. Shareholders who own BZWHF ETF shares before Oct 29, 2026 will receive $0.14 per share.