TSE:ZVU Dividend History, Yield & Ex-Dividend Dates
BMO MSCI USA Value Index ETF (TSE:ZVU) has a forward dividend yield of 1.24% and paid C$0.49 per share in dividends over the trailing 12 months. TSE:ZVU distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 02, 2026. TSE:ZVU’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 02, 2026
Oct 02, 2026
Dividend Amount Per Share
C$0.2Quarterly
Dividend Yield
1.24%Sector: General
Sector Average: 0.925%
Sector Average: 0.925%
Dividend Growth
11 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ZVU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 02, 2026 | Quarterly | C$0.20 |
Jun 29, 2026 | Jun 29, 2026 | Jul 03, 2026 | Quarterly | C$0.21 |
Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Quarterly | C$0.14 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | C$0.15 |
Sep 29, 2025 | Sep 29, 2025 | Oct 02, 2025 | Quarterly | C$0.15 |
Jun 27, 2025 | Jun 27, 2025 | Jul 03, 2025 | Quarterly | C$0.15 |
Mar 28, 2025 | Mar 28, 2025 | Apr 02, 2025 | Quarterly | C$0.16 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | C$0.16 |
Sep 27, 2024 | Sep 27, 2024 | Oct 02, 2024 | Quarterly | C$0.17 |
Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | Quarterly | C$0.18 |
ZVU ETF News
PremiumCompany Announcements
PremiumThe Fly
See More TSE:ZVU News
FAQ
Does TSE:ZVU pay dividends?
Yes, TSE:ZVU has paid a dividend within the past 12 months.
How much is TSE:ZVU's dividend?
TSE:ZVU pays a dividend of C$0.2 per share. TSE:ZVU's annual dividend yield is 1.24%.
When is TSE:ZVU ex-dividend date?
TSE:ZVU's previous ex-dividend date was on Sep 29, 2026. TSE:ZVU shareholders who own TSE:ZVU ETF before this date received TSE:ZVU's last dividend payment of C$0.2 per share on Oct 02, 2026. TSE:ZVU's next ex-dividend date has not been announced yet.
When is TSE:ZVU dividend payment date?
TSE:ZVU's next quarterly payment date is on Oct 02, 2026, when TSE:ZVU shareholders who owned TSE:ZVU shares before Sep 29, 2026 received a dividend payment of C$0.2 per share. Add TSE:ZVU to your watchlist to be reminded of TSE:ZVU's next dividend payment.