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

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BMO SIA Focused North American Equity Fund (TSE:ZFN) has a forward dividend yield of 0.52% and paid C$0.22 per share in dividends over the trailing 12 months. TSE:ZFN distributes dividends annually, with the most recent ex-dividend date on Dec 30, 2025 and payment on Jan 05, 2026. TSE:ZFN’s yield sits below the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Dec 30, 2025
Payment date​
Jan 05, 2026
Dividend Amount Per Share
C$0.31
Annually
Dividend Yield
0.52%
Sector: General
Sector Average: 0.935%
Dividend Growth​
8 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

ZFN Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Dec 30, 2025
Dec 30, 2025
Jan 05, 2026
AnnuallyC$0.31
Dec 30, 2024
Dec 30, 2024
Jan 03, 2025
AnnuallyC$0.50
Dec 27, 2023
Dec 28, 2023
Jan 03, 2024
AnnuallyC$0.43
Dec 28, 2022
Dec 29, 2022
Jan 03, 2023
AnnuallyC$0.98
Dec 29, 2021
Dec 30, 2021
Jan 05, 2022
AnnuallyC$0.30
Dec 29, 2020
Dec 30, 2020
Jan 05, 2021
AnnuallyC$0.22
Dec 27, 2019
Dec 30, 2019
Jan 03, 2020
AnnuallyC$0.13
Dec 27, 2018
Dec 28, 2018
Jan 03, 2019
AnnuallyC$0.01
The table shows TSE:ZFN’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

ZFN ETF News

FAQ

Does TSE:ZFN pay dividends?
Yes, TSE:ZFN has paid a dividend within the past 12 months.
    How much is TSE:ZFN's dividend?
    TSE:ZFN pays a dividend of C$0.31 per share. TSE:ZFN's annual dividend yield is 0.52%.
      When is TSE:ZFN ex-dividend date?
      TSE:ZFN's previous ex-dividend date was on Dec 30, 2025. TSE:ZFN shareholders who own TSE:ZFN ETF before this date received TSE:ZFN's last dividend payment of C$0.31 per share on Jan 05, 2026. TSE:ZFN's next ex-dividend date has not been announced yet.
        When is TSE:ZFN dividend payment date?
        TSE:ZFN's next quarterly payment date is on Jan 05, 2026, when TSE:ZFN shareholders who owned TSE:ZFN shares before Dec 30, 2025 received a dividend payment of C$0.31 per share. Add TSE:ZFN to your watchlist to be reminded of TSE:ZFN's next dividend payment.
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