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TSE:ZUB 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 0.18
Quarterly
Dividend Yield
1.93%
Forward yield
1.93%
Dividend Growth (TTM)
-1.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 01, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15CAD 0.20Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:ZUB dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 27, 2023CAD 0.18
Mar 27, 2024CAD 0.18
Jun 27, 2024CAD 0.185
Sep 27, 2024CAD 0.185
Dec 30, 2024CAD 0.185
Mar 28, 2025CAD 0.185
Jun 27, 2025CAD 0.185
Sep 29, 2025CAD 0.185
Dec 30, 2025CAD 0.185
Mar 30, 2026CAD 0.184
Jun 29, 2026CAD 0.178
Sep 29, 2026CAD 0.182

Dividend Growth (TTM YoY)​

-2.0%0.0%2.0%4.0%6.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:ZUB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 27, 2024+4.3%
Jun 27, 2024+3.6%
Sep 27, 2024+2.8%
Dec 30, 2024+2.1%
Mar 28, 2025+2.8%
Jun 27, 2025+2.1%
Sep 29, 2025+1.4%
Dec 30, 2025+0.7%
Mar 30, 2026-0.1%
Jun 29, 2026-1.1%
Sep 29, 2026-1.5%

TSE:ZUB Dividend History

TSE:ZUB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Oct 02, 2026QuarterlyCAD 0.18
Jun 29, 2026Jun 29, 2026Jul 03, 2026QuarterlyCAD 0.18
Mar 30, 2026Mar 30, 2026Apr 02, 2026QuarterlyCAD 0.18
Dec 30, 2025Dec 30, 2025Jan 05, 2026QuarterlyCAD 0.19
Sep 29, 2025Sep 29, 2025Oct 02, 2025QuarterlyCAD 0.19
Jun 27, 2025Jun 27, 2025Jul 03, 2025QuarterlyCAD 0.19
Mar 28, 2025Mar 28, 2025Apr 02, 2025QuarterlyCAD 0.19
Dec 30, 2024Dec 30, 2024Jan 03, 2025QuarterlyCAD 0.19
Sep 27, 2024Sep 27, 2024Oct 02, 2024QuarterlyCAD 0.19
Jun 27, 2024Jun 27, 2024Jul 03, 2024QuarterlyCAD 0.19

The table shows BMO Eq Wgt US Banks’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:ZUB Annual Dividend Totals

TSE:ZUB annual dividend totals
YearPayoutsTotal Per Share
20263CAD 0.544
20254CAD 0.74
20244CAD 0.735
20234CAD 0.72
20224CAD 0.68
20214CAD 0.68
20204CAD 0.68
20194CAD 0.65
20184CAD 0.45
20174CAD 0.34
20164CAD 0.345
20154CAD 0.29
20144CAD 0.29
20134CAD 0.24
20124CAD 0.225
20114CAD 0.19
20102CAD 0.083

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 Eq Wgt US Banks pay dividends?
Yes, TSE:ZUB has paid a dividend within the past 12 months. TSE:ZUB pays dividends quarterly.
How much is BMO Eq Wgt US Banks's dividend?
TSE:ZUB’s most recent dividend was CAD 0.18 per share. TSE:ZUB’s annual dividend yield is 1.93%.
When is BMO Eq Wgt US Banks ex-dividend date?
BMO Eq Wgt US Banks’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:ZUB ETF shares before this date received a dividend of CAD 0.18 per share on Oct 02, 2026. TSE:ZUB’s next ex-dividend date has not been announced yet.
When is BMO Eq Wgt US Banks dividend payment date?
BMO Eq Wgt US Banks’s last dividend payment date was Oct 02, 2026. Shareholders who own TSE:ZUB ETF shares before Sep 29, 2026 received CAD 0.18 per share.