TSE:ZFN Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- CAD 0.31
- Dividend Yield
- 0.55%
- Dividend Growth (TTM)
- -38.0%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Jan 05, 2026
Jan 05, 2026
Annually
Forward yield
0.55%
0.55%
1 year, trailing
Est. payment date
Jan 04, 2027
Jan 04, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2018 | CAD 0.01 |
| Dec 27, 2019 | CAD 0.13015 |
| Dec 29, 2020 | CAD 0.22234 |
| Dec 29, 2021 | CAD 0.30369 |
| Dec 28, 2022 | CAD 0.97614 |
| Dec 27, 2023 | CAD 0.43384 |
| Dec 30, 2024 | CAD 0.50 |
| Dec 30, 2025 | CAD 0.31 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 27, 2019 | +1,201.5% |
| Dec 29, 2020 | +70.8% |
| Dec 29, 2021 | +36.6% |
| Dec 28, 2022 | +221.4% |
| Dec 27, 2023 | -55.6% |
| Dec 30, 2024 | +15.2% |
| Dec 30, 2025 | -38.0% |
TSE:ZFN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Annually | CAD 0.31 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Annually | CAD 0.50 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Annually | CAD 0.43 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | Annually | CAD 0.98 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | Annually | CAD 0.30 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | Annually | CAD 0.22 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | Annually | CAD 0.13 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 03, 2019 | Annually | CAD 0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | CAD 0.31 | Jan 05, 2026 | Dec 30, 2025 | Annually |
| Dec 30, 2024 | CAD 0.50 | Jan 03, 2025 | Dec 30, 2024 | Annually |
| Dec 27, 2023 | CAD 0.43 | Jan 03, 2024 | Dec 28, 2023 | Annually |
| Dec 28, 2022 | CAD 0.98 | Jan 03, 2023 | Dec 29, 2022 | Annually |
| Dec 29, 2021 | CAD 0.30 | Jan 05, 2022 | Dec 30, 2021 | Annually |
| Dec 29, 2020 | CAD 0.22 | Jan 05, 2021 | Dec 30, 2020 | Annually |
| Dec 27, 2019 | CAD 0.13 | Jan 03, 2020 | Dec 30, 2019 | Annually |
| Dec 27, 2018 | CAD 0.01 | Jan 03, 2019 | Dec 28, 2018 | Annually |
The table shows BMO SIA Focused North American Equity Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:ZFN Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | CAD 0.31 |
| 2024 | 1 | CAD 0.50 |
| 2023 | 1 | CAD 0.4338 |
| 2022 | 1 | CAD 0.9761 |
| 2021 | 1 | CAD 0.3037 |
| 2020 | 1 | CAD 0.2223 |
| 2019 | 1 | CAD 0.1302 |
| 2018 | 1 | CAD 0.01 |
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 SIA Focused North American Equity Fund pay dividends?
Yes, TSE:ZFN has paid a dividend within the past 12 months. TSE:ZFN pays dividends annually.
How much is BMO SIA Focused North American Equity Fund's dividend?
TSE:ZFN’s most recent dividend was CAD 0.31 per share. TSE:ZFN’s annual dividend yield is 0.55%.
When is BMO SIA Focused North American Equity Fund ex-dividend date?
BMO SIA Focused North American Equity Fund’s last ex-dividend date was Dec 30, 2025. Shareholders who own TSE:ZFN ETF shares before this date received a dividend of CAD 0.31 per share on Jan 05, 2026. TSE:ZFN’s next ex-dividend date has not been announced yet.
When is BMO SIA Focused North American Equity Fund dividend payment date?
BMO SIA Focused North American Equity Fund’s last dividend payment date was Jan 05, 2026. Shareholders who own TSE:ZFN ETF shares before Dec 30, 2025 received CAD 0.31 per share.