TSE:ZEO Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- CAD 0.82
- Dividend Yield
- 2.67%
- Dividend Growth (TTM)
- +13.8%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Oct 02, 2026
Oct 02, 2026
Quarterly
Forward yield
2.84%
2.84%
1 year, trailing
Est. payment date
Jan 01, 2027
Jan 01, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | CAD 0.755 |
| Mar 27, 2024 | CAD 0.75 |
| Jun 27, 2024 | CAD 0.70 |
| Sep 27, 2024 | CAD 0.68 |
| Dec 30, 2024 | CAD 0.68 |
| Mar 28, 2025 | CAD 0.68 |
| Jun 27, 2025 | CAD 0.66 |
| Sep 29, 2025 | CAD 0.69 |
| Dec 30, 2025 | CAD 0.69 |
| Mar 30, 2026 | CAD 0.78 |
| Jun 29, 2026 | CAD 0.793 |
| Sep 29, 2026 | CAD 0.821 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 27, 2024 | -6.1% |
| Jun 27, 2024 | -13.1% |
| Sep 27, 2024 | -17.6% |
| Dec 30, 2024 | -6.5% |
| Mar 28, 2025 | -8.8% |
| Jun 27, 2025 | -8.6% |
| Sep 29, 2025 | -6.1% |
| Dec 30, 2025 | -3.2% |
| Mar 30, 2026 | +2.9% |
| Jun 29, 2026 | +9.4% |
| Sep 29, 2026 | +13.8% |
TSE:ZEO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 02, 2026 | Quarterly | CAD 0.82 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 03, 2026 | Quarterly | CAD 0.79 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Quarterly | CAD 0.78 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | CAD 0.69 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 02, 2025 | Quarterly | CAD 0.69 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 03, 2025 | Quarterly | CAD 0.66 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 02, 2025 | Quarterly | CAD 0.68 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | CAD 0.68 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 02, 2024 | Quarterly | CAD 0.68 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | Quarterly | CAD 0.70 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | CAD 0.82 | Oct 02, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | CAD 0.79 | Jul 03, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | CAD 0.78 | Apr 02, 2026 | Mar 30, 2026 | Quarterly |
| Dec 30, 2025 | CAD 0.69 | Jan 05, 2026 | Dec 30, 2025 | Quarterly |
| Sep 29, 2025 | CAD 0.69 | Oct 02, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | CAD 0.66 | Jul 03, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | CAD 0.68 | Apr 02, 2025 | Mar 28, 2025 | Quarterly |
| Dec 30, 2024 | CAD 0.68 | Jan 03, 2025 | Dec 30, 2024 | Quarterly |
| Sep 27, 2024 | CAD 0.68 | Oct 02, 2024 | Sep 27, 2024 | Quarterly |
| Jun 27, 2024 | CAD 0.70 | Jul 03, 2024 | Jun 27, 2024 | Quarterly |
The table shows BMO Equal Weight Oil & Gas Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:ZEO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | CAD 2.394 |
| 2025 | 4 | CAD 2.72 |
| 2024 | 4 | CAD 2.81 |
| 2023 | 4 | CAD 3.005 |
| 2022 | 4 | CAD 2.90 |
| 2021 | 4 | CAD 1.52 |
| 2020 | 4 | CAD 1.63 |
| 2019 | 4 | CAD 1.56 |
| 2018 | 4 | CAD 1.395 |
| 2017 | 4 | CAD 1.33 |
| 2016 | 4 | CAD 1.50 |
| 2015 | 4 | CAD 1.93 |
| 2014 | 4 | CAD 2.46 |
| 2013 | 4 | CAD 2.49 |
| 2012 | 4 | CAD 2.02 |
| 2011 | 4 | CAD 1.985 |
| 2010 | 4 | CAD 2.3031 |
| 2009 | 1 | CAD 0.4124 |
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 Equal Weight Oil & Gas Index ETF pay dividends?
Yes, TSE:ZEO has paid a dividend within the past 12 months. TSE:ZEO pays dividends quarterly.
How much is BMO Equal Weight Oil & Gas Index ETF's dividend?
TSE:ZEO’s most recent dividend was CAD 0.82 per share. TSE:ZEO’s annual dividend yield is 2.67%.
When is BMO Equal Weight Oil & Gas Index ETF ex-dividend date?
BMO Equal Weight Oil & Gas Index ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:ZEO ETF shares before this date received a dividend of CAD 0.82 per share on Oct 02, 2026. TSE:ZEO’s next ex-dividend date has not been announced yet.
When is BMO Equal Weight Oil & Gas Index ETF dividend payment date?
BMO Equal Weight Oil & Gas Index ETF’s last dividend payment date was Oct 02, 2026. Shareholders who own TSE:ZEO ETF shares before Sep 29, 2026 received CAD 0.82 per share.