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TSE:ZFH Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 02, 2026
Dividend Amount Per Share
CAD 0.06
Monthly
Dividend Yield
4.98%
Forward yield
4.42%
Dividend Growth (TTM)
-17.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 29, 2026
Est. payment date
Nov 03, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.02CAD 0.04CAD 0.06CAD 0.08Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:ZFH dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 30, 2025CAD 0.065
Nov 26, 2025CAD 0.065
Dec 30, 2025CAD 0.065
Jan 29, 2026CAD 0.061
Feb 26, 2026CAD 0.061
Mar 30, 2026CAD 0.064
Apr 29, 2026CAD 0.064
May 28, 2026CAD 0.064
Jun 29, 2026CAD 0.06
Jul 30, 2026CAD 0.06
Aug 28, 2026CAD 0.06
Sep 29, 2026CAD 0.055

Dividend Growth (TTM YoY)​

-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:ZFH dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 26, 2025-28.9%
Dec 30, 2025-28.6%
Jan 29, 2026-28.7%
Feb 26, 2026-27.3%
Mar 30, 2026-25.8%
Apr 29, 2026-24.3%
May 28, 2026-22.6%
Jun 29, 2026-21.3%
Jul 30, 2026-19.9%
Aug 28, 2026-18.4%
Sep 29, 2026-17.3%

TSE:ZFH Dividend History

TSE:ZFH dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Oct 02, 2026MonthlyCAD 0.06
Aug 28, 2026Aug 28, 2026Sep 02, 2026MonthlyCAD 0.06
Jul 30, 2026Jul 30, 2026Aug 05, 2026MonthlyCAD 0.06
Jun 29, 2026Jun 29, 2026Jul 03, 2026MonthlyCAD 0.06
May 28, 2026May 28, 2026Jun 02, 2026MonthlyCAD 0.06
Apr 29, 2026Apr 29, 2026May 04, 2026MonthlyCAD 0.06
Mar 30, 2026Mar 30, 2026Apr 02, 2026MonthlyCAD 0.06
Feb 26, 2026Feb 26, 2026Mar 03, 2026MonthlyCAD 0.06
Jan 29, 2026Jan 29, 2026Feb 03, 2026MonthlyCAD 0.06
Dec 30, 2025Dec 30, 2025Jan 05, 2026MonthlyCAD 0.07

The table shows BMO Fltg RtHi Yld Un’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:ZFH Annual Dividend Totals

TSE:ZFH annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.549
202512CAD 0.835
202412CAD 1.17
202312CAD 1.025
202212CAD 0.66
202112CAD 0.66
202012CAD 0.663
201912CAD 0.684
201812CAD 0.671
201712CAD 0.715
201612CAD 0.72
201512CAD 0.723
201411CAD 0.538

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 Fltg RtHi Yld Un pay dividends?
Yes, TSE:ZFH has paid a dividend within the past 12 months. TSE:ZFH pays dividends monthly.
How much is BMO Fltg RtHi Yld Un's dividend?
TSE:ZFH’s most recent dividend was CAD 0.06 per share. TSE:ZFH’s annual dividend yield is 4.98%.
When is BMO Fltg RtHi Yld Un ex-dividend date?
BMO Fltg RtHi Yld Un’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:ZFH ETF shares before this date received a dividend of CAD 0.06 per share on Oct 02, 2026. TSE:ZFH’s next ex-dividend date has not been announced yet.
When is BMO Fltg RtHi Yld Un dividend payment date?
BMO Fltg RtHi Yld Un’s last dividend payment date was Oct 02, 2026. Shareholders who own TSE:ZFH ETF shares before Sep 29, 2026 received CAD 0.06 per share.