TSE:ZLU Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- CAD 0.27
- Dividend Yield
- 1.63%
- Dividend Growth (TTM)
- 0.0%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Oct 02, 2026
Oct 02, 2026
Quarterly
Forward yield
1.63%
1.63%
1 year, trailing
Est. payment date
Jan 01, 2027
Jan 01, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | CAD 0.29 |
| Mar 27, 2024 | CAD 0.27 |
| Jun 27, 2024 | CAD 0.27 |
| Sep 27, 2024 | CAD 0.27 |
| Dec 30, 2024 | CAD 0.27 |
| Mar 28, 2025 | CAD 0.27 |
| Jun 27, 2025 | CAD 0.27 |
| Sep 29, 2025 | CAD 0.27 |
| Dec 30, 2025 | CAD 0.27 |
| Mar 30, 2026 | CAD 0.27 |
| Jun 29, 2026 | CAD 0.27 |
| Sep 29, 2026 | CAD 0.27 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 27, 2024 | +10.0% |
| Jun 27, 2024 | +4.8% |
| Sep 27, 2024 | +0.9% |
| Dec 30, 2024 | -1.8% |
| Mar 28, 2025 | -1.8% |
| Jun 27, 2025 | -1.8% |
| Sep 29, 2025 | -1.8% |
| Dec 30, 2025 | 0.0% |
| Mar 30, 2026 | 0.0% |
| Jun 29, 2026 | 0.0% |
| Sep 29, 2026 | 0.0% |
TSE:ZLU Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 02, 2026 | Quarterly | CAD 0.27 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 03, 2026 | Quarterly | CAD 0.27 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Quarterly | CAD 0.27 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | CAD 0.27 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 02, 2025 | Quarterly | CAD 0.27 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 03, 2025 | Quarterly | CAD 0.27 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 02, 2025 | Quarterly | CAD 0.27 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | CAD 0.27 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 02, 2024 | Quarterly | CAD 0.27 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | Quarterly | CAD 0.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | CAD 0.27 | Oct 02, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | CAD 0.27 | Jul 03, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | CAD 0.27 | Apr 02, 2026 | Mar 30, 2026 | Quarterly |
| Dec 30, 2025 | CAD 0.27 | Jan 05, 2026 | Dec 30, 2025 | Quarterly |
| Sep 29, 2025 | CAD 0.27 | Oct 02, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | CAD 0.27 | Jul 03, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | CAD 0.27 | Apr 02, 2025 | Mar 28, 2025 | Quarterly |
| Dec 30, 2024 | CAD 0.27 | Jan 03, 2025 | Dec 30, 2024 | Quarterly |
| Sep 27, 2024 | CAD 0.27 | Oct 02, 2024 | Sep 27, 2024 | Quarterly |
| Jun 27, 2024 | CAD 0.27 | Jul 03, 2024 | Jun 27, 2024 | Quarterly |
The table shows BMO LwVltyUSEq CADUn’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:ZLU Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | CAD 0.81 |
| 2025 | 4 | CAD 1.08 |
| 2024 | 4 | CAD 1.08 |
| 2023 | 4 | CAD 1.10 |
| 2022 | 4 | CAD 0.95 |
| 2021 | 4 | CAD 0.81 |
| 2020 | 4 | CAD 0.71 |
| 2019 | 4 | CAD 0.61 |
| 2018 | 4 | CAD 0.62 |
| 2017 | 4 | CAD 0.615 |
| 2016 | 5 | CAD 0.705 |
| 2015 | 4 | CAD 0.52 |
| 2014 | 4 | CAD 0.328 |
| 2013 | 4 | CAD 0.4448 |
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 LwVltyUSEq CADUn pay dividends?
Yes, TSE:ZLU has paid a dividend within the past 12 months. TSE:ZLU pays dividends quarterly.
How much is BMO LwVltyUSEq CADUn's dividend?
TSE:ZLU’s most recent dividend was CAD 0.27 per share. TSE:ZLU’s annual dividend yield is 1.63%.
When is BMO LwVltyUSEq CADUn ex-dividend date?
BMO LwVltyUSEq CADUn’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:ZLU ETF shares before this date received a dividend of CAD 0.27 per share on Oct 02, 2026. TSE:ZLU’s next ex-dividend date has not been announced yet.
When is BMO LwVltyUSEq CADUn dividend payment date?
BMO LwVltyUSEq CADUn’s last dividend payment date was Oct 02, 2026. Shareholders who own TSE:ZLU ETF shares before Sep 29, 2026 received CAD 0.27 per share.