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TSE:ZLC 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 0.05
Monthly
Dividend Yield
4.75%
Forward yield
4.43%
Dividend Growth (TTM)
-5.4%
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 0.06Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:ZLC dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 30, 2025CAD 0.06
Nov 26, 2025CAD 0.06
Dec 30, 2025CAD 0.06
Jan 29, 2026CAD 0.056
Feb 26, 2026CAD 0.056
Mar 30, 2026CAD 0.055
Apr 29, 2026CAD 0.055
May 28, 2026CAD 0.055
Jun 29, 2026CAD 0.057
Jul 30, 2026CAD 0.057
Aug 28, 2026CAD 0.057
Sep 29, 2026CAD 0.053

Dividend Growth (TTM YoY)​

-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:ZLC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 26, 2025-2.0%
Dec 30, 2025-1.4%
Jan 29, 2026-1.2%
Feb 26, 2026-1.1%
Mar 30, 2026-1.8%
Apr 29, 2026-2.5%
May 28, 2026-3.2%
Jun 29, 2026-3.6%
Jul 30, 2026-4.0%
Aug 28, 2026-4.4%
Sep 29, 2026-5.4%

TSE:ZLC Dividend History

TSE:ZLC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Oct 02, 2026MonthlyCAD 0.05
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 0.06

The table shows BMO Long Crp Bnd ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:ZLC Annual Dividend Totals

TSE:ZLC annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.501
202512CAD 0.72
202412CAD 0.73
202312CAD 0.78
202212CAD 0.78
202112CAD 0.78
202012CAD 0.78
201912CAD 0.78
201812CAD 0.751
201712CAD 0.749
201612CAD 0.776
201512CAD 0.80
201412CAD 0.848
201312CAD 0.797
201212CAD 0.809
201112CAD 0.846
20104CAD 0.8003

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 Long Crp Bnd ETF pay dividends?
Yes, TSE:ZLC has paid a dividend within the past 12 months. TSE:ZLC pays dividends monthly.
How much is BMO Long Crp Bnd ETF's dividend?
TSE:ZLC’s most recent dividend was CAD 0.05 per share. TSE:ZLC’s annual dividend yield is 4.75%.
When is BMO Long Crp Bnd ETF ex-dividend date?
BMO Long Crp Bnd ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:ZLC ETF shares before this date received a dividend of CAD 0.05 per share on Oct 02, 2026. TSE:ZLC’s next ex-dividend date has not been announced yet.
When is BMO Long Crp Bnd ETF dividend payment date?
BMO Long Crp Bnd ETF’s last dividend payment date was Oct 02, 2026. Shareholders who own TSE:ZLC ETF shares before Sep 29, 2026 received CAD 0.05 per share.