Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

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

Compare

Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 02, 2026
Dividend Amount Per Share
CAD 0.14
Quarterly
Dividend Yield
1.05%
Forward yield
1.11%
Dividend Growth (TTM)
+0.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 01, 2027

Dividend Amount Per Share

C$0.00C$0.05C$0.10C$0.15C$0.20Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:ZSML dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 27, 2023C$0.17
Mar 27, 2024C$0.13
Jun 27, 2024C$0.13
Sep 27, 2024C$0.14
Dec 30, 2024C$0.14
Mar 28, 2025C$0.14
Jun 27, 2025C$0.13
Sep 29, 2025C$0.13
Dec 30, 2025C$0.13
Mar 30, 2026C$0.133
Jun 29, 2026C$0.136
Sep 29, 2026C$0.143

Dividend Growth (TTM YoY)​

-12.4%-12.3%-12.2%-12.1%-12.0%-11.9%-11.8%-11.7%-11.6%-11.5%-11.4%-11.3%-11.2%-11.1%-11.0%-10.9%-10.8%-10.7%-10.6%-10.5%-10.4%-10.3%-10.2%-10.1%-10.0%-9.9%-9.8%-9.7%-9.6%-9.5%-9.4%-9.3%-9.2%-9.1%-9.0%-8.9%-8.8%-8.7%-8.6%-8.5%-8.4%-8.3%-8.2%-8.1%-8.0%-7.9%-7.8%-7.7%-7.6%-7.5%-7.4%-7.3%-7.2%-7.1%-7.0%-6.9%-6.8%-6.7%-6.6%-6.5%-6.4%-6.3%-6.2%-6.1%-6.0%-5.9%-5.8%-5.7%-5.6%-5.5%-5.4%-5.3%-5.2%-5.1%-5.0%-4.9%-4.8%-4.7%-4.6%-4.5%-4.4%-4.3%-4.2%-4.1%-4.0%-3.9%-3.8%-3.7%-3.6%-3.5%-3.4%-3.3%-3.2%-3.1%-3.0%-2.9%-2.8%-2.7%-2.6%-2.5%-2.4%-2.3%-2.2%-2.1%-2.0%-1.9%-1.8%-1.7%-1.6%-1.5%-1.4%-1.3%-1.2%-1.1%-1.0%-0.9%-0.8%-0.7%-0.6%-0.5%-0.4%-0.3%-0.2%-0.1%0.0%0.1%0.2%0.3%0.4%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:ZSML dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 27, 2024-8.2%
Jun 27, 2024-11.1%
Sep 27, 2024-12.3%
Dec 30, 2024-3.6%
Mar 28, 2025-1.8%
Jun 27, 2025-1.8%
Sep 29, 2025-5.3%
Dec 30, 2025-1.9%
Mar 30, 2026-4.9%
Jun 29, 2026-3.8%
Sep 29, 2026+0.4%

TSE:ZSML Dividend History

TSE:ZSML dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Oct 02, 2026QuarterlyC$0.14
Jun 29, 2026Jun 29, 2026Jul 03, 2026QuarterlyC$0.14
Mar 30, 2026Mar 30, 2026Apr 02, 2026QuarterlyC$0.13
Dec 30, 2025Dec 30, 2025Jan 05, 2026QuarterlyC$0.13
Sep 29, 2025Sep 29, 2025Oct 02, 2025QuarterlyC$0.13
Jun 27, 2025Jun 27, 2025Jul 03, 2025QuarterlyC$0.13
Mar 28, 2025Mar 28, 2025Apr 02, 2025QuarterlyC$0.14
Dec 30, 2024Dec 30, 2024Jan 03, 2025QuarterlyC$0.14
Sep 27, 2024Sep 27, 2024Oct 02, 2024QuarterlyC$0.14
Jun 27, 2024Jun 27, 2024Jul 03, 2024QuarterlyC$0.13

The table shows BMO S&P US Small Cap Index ETF Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:ZSML Annual Dividend Totals

TSE:ZSML annual dividend totals
YearPayoutsTotal Per Share
20263C$0.412
20254C$0.53
20244C$0.54
20234C$0.56
20224C$0.59
20214C$0.40
20204C$0.40

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 S&P US Small Cap Index ETF Trust Units pay dividends?
Yes, TSE:ZSML has paid a dividend within the past 12 months. TSE:ZSML pays dividends quarterly.
How much is BMO S&P US Small Cap Index ETF Trust Units's dividend?
TSE:ZSML’s most recent dividend was CAD 0.14 per share. TSE:ZSML’s annual dividend yield is 1.05%.
When is BMO S&P US Small Cap Index ETF Trust Units ex-dividend date?
BMO S&P US Small Cap Index ETF Trust Units’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:ZSML ETF shares before this date received a dividend of CAD 0.14 per share on Oct 02, 2026. TSE:ZSML’s next ex-dividend date has not been announced yet.
When is BMO S&P US Small Cap Index ETF Trust Units dividend payment date?
BMO S&P US Small Cap Index ETF Trust Units’s last dividend payment date was Oct 02, 2026. Shareholders who own TSE:ZSML ETF shares before Sep 29, 2026 received CAD 0.14 per share.