TSE:ZESM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- CAD 0.16
- Dividend Yield
- 1.69%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Oct 02, 2026
Oct 02, 2026
Quarterly
Forward yield
2.05%
2.05%
Est. payment date
Jan 01, 2027
Jan 01, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 30, 2026 | CAD 0.213 |
| Jun 29, 2026 | CAD 0.157 |
| Sep 29, 2026 | CAD 0.16 |
TSE:ZESM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 02, 2026 | Quarterly | CAD 0.16 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 03, 2026 | Quarterly | CAD 0.16 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Not Available | CAD 0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | CAD 0.16 | Oct 02, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | CAD 0.16 | Jul 03, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | CAD 0.21 | Apr 02, 2026 | Mar 30, 2026 | Not Available |
The table shows BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:ZESM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | CAD 0.53 |
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 MSCI EAFE Small-Mid Cap Index ETF Trust Unit pay dividends?
Yes, TSE:ZESM has paid a dividend within the past 12 months. TSE:ZESM pays dividends quarterly.
How much is BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit's dividend?
TSE:ZESM’s most recent dividend was CAD 0.16 per share. TSE:ZESM’s annual dividend yield is 1.69%.
When is BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit ex-dividend date?
BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:ZESM ETF shares before this date received a dividend of CAD 0.16 per share on Oct 02, 2026. TSE:ZESM’s next ex-dividend date has not been announced yet.
When is BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit dividend payment date?
BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit’s last dividend payment date was Oct 02, 2026. Shareholders who own TSE:ZESM ETF shares before Sep 29, 2026 received CAD 0.16 per share.