Skip to main content
BMO Emerging Markets Bond Hedged to CAD Index ETF (TSX: ZEF)
Canada flag Canada · Delayed Price · Currency is CAD
12.35
0.00 (0.00%)
Jul 22, 2024, 3:59 PM EDT

ZEF Dividend Information

ZEF has an annual dividend of 0.54 CAD per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2024.

Dividend Yield
4.37%
Annual Dividend
0.54 CAD
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 20240.045 CADJun 27, 2024Jul 3, 2024
May 30, 20240.045 CADMay 30, 2024Jun 4, 2024
Apr 26, 20240.045 CADApr 29, 2024May 2, 2024
Mar 27, 20240.045 CADMar 28, 2024Apr 2, 2024
Feb 27, 20240.045 CADFeb 28, 2024Mar 4, 2024
Jan 29, 20240.045 CADJan 30, 2024Feb 2, 2024
Dec 27, 20230.045 CADDec 28, 2023Jan 3, 2024
Nov 28, 20230.045 CADNov 29, 2023Dec 4, 2023
Oct 27, 20230.045 CADOct 30, 2023Nov 2, 2023
Sep 27, 20230.045 CADSep 28, 2023Oct 4, 2023
Aug 29, 20230.045 CADAug 30, 2023Sep 5, 2023
Jul 27, 20230.045 CADJul 28, 2023Aug 2, 2023
Jun 28, 20230.045 CADJun 29, 2023Jul 5, 2023
May 30, 20230.045 CADMay 31, 2023Jun 5, 2023
Apr 26, 20230.045 CADApr 27, 2023May 2, 2023
Mar 29, 20230.045 CADMar 30, 2023Apr 4, 2023
Feb 24, 20230.045 CADFeb 27, 2023Mar 2, 2023
Jan 27, 20230.045 CADJan 30, 2023Feb 2, 2023
Dec 28, 20220.045 CADDec 29, 2022Jan 3, 2023
Nov 28, 20220.045 CADNov 29, 2022Dec 2, 2022
Oct 27, 20220.045 CADOct 28, 2022Nov 2, 2022
Sep 28, 20220.045 CADSep 29, 2022Oct 5, 2022
Aug 29, 20220.045 CADAug 30, 2022Sep 2, 2022
Jul 27, 20220.050 CADJul 28, 2022Aug 3, 2022
Jun 28, 20220.050 CADJun 29, 2022Jul 5, 2022
May 27, 20220.050 CADMay 30, 2022Jun 3, 2022
Apr 27, 20220.050 CADApr 28, 2022May 3, 2022
Mar 29, 20220.050 CADMar 30, 2022Apr 4, 2022
Feb 24, 20220.050 CADFeb 25, 2022Mar 2, 2022
Jan 27, 20220.050 CADJan 28, 2022Feb 2, 2022
Dec 29, 20210.050 CADDec 30, 2021Jan 5, 2022
Nov 26, 20210.050 CADNov 29, 2021Dec 2, 2021
Oct 27, 20210.050 CADOct 28, 2021Nov 2, 2021
Sep 28, 20210.050 CADSep 29, 2021Oct 4, 2021
Aug 27, 20210.050 CADAug 30, 2021Sep 2, 2021
Jul 28, 20210.050 CADJul 29, 2021Aug 4, 2021
Jun 28, 20210.050 CADJun 29, 2021Jul 6, 2021
May 26, 20210.055 CADMay 27, 2021Jun 2, 2021
Apr 28, 20210.055 CADApr 29, 2021May 4, 2021
Mar 29, 20210.055 CADMar 30, 2021Apr 5, 2021
Feb 24, 20210.055 CADFeb 25, 2021Mar 2, 2021
Jan 27, 20210.055 CADJan 28, 2021Feb 2, 2021
Dec 29, 20200.055 CADDec 30, 2020Jan 5, 2021
Nov 27, 20200.055 CADNov 30, 2020Dec 3, 2020
Oct 27, 20200.055 CADOct 29, 2020Nov 3, 2020
Sep 28, 20200.055 CADSep 29, 2020Oct 2, 2020
Aug 27, 20200.055 CADAug 28, 2020Sep 2, 2020
Jul 29, 20200.055 CADJul 30, 2020Aug 5, 2020
Jun 26, 20200.060 CADJun 29, 2020Jul 6, 2020
May 27, 20200.060 CADMay 28, 2020Jun 2, 2020
Apr 28, 20200.062 CADApr 29, 2020May 4, 2020
Mar 27, 20200.062 CADMar 30, 2020Apr 2, 2020
Feb 26, 20200.062 CADFeb 27, 2020Mar 3, 2020
Jan 29, 20200.062 CADJan 30, 2020Feb 4, 2020
Dec 27, 20190.062 CADDec 30, 2019Jan 3, 2020
Nov 27, 20190.062 CADNov 28, 2019Dec 3, 2019
Oct 29, 20190.062 CADOct 30, 2019Nov 4, 2019
Sep 26, 20190.062 CADSep 27, 2019Oct 2, 2019
Aug 28, 20190.062 CADAug 29, 2019Sep 4, 2019
Jul 29, 20190.062 CADJul 30, 2019Aug 2, 2019
Jun 26, 20190.062 CADJun 27, 2019Jul 3, 2019
May 29, 20190.062 CADMay 30, 2019Jun 4, 2019
Apr 26, 20190.062 CADApr 29, 2019May 2, 2019
Mar 27, 20190.062 CADMar 28, 2019Apr 2, 2019
Feb 26, 20190.062 CADFeb 27, 2019Mar 4, 2019
Jan 29, 20190.062 CADJan 30, 2019Feb 4, 2019
Dec 27, 20180.062 CADDec 28, 2018Jan 3, 2019
Nov 28, 20180.062 CADNov 29, 2018Dec 4, 2018
Oct 29, 20180.062 CADOct 30, 2018Nov 6, 2018
Sep 26, 20180.062 CADSep 27, 2018Oct 4, 2018
Aug 29, 20180.062 CADAug 30, 2018Sep 7, 2018
Jul 27, 20180.062 CADJul 30, 2018Aug 7, 2018
Jun 27, 20180.062 CADJun 28, 2018Jul 6, 2018
May 29, 20180.062 CADMay 30, 2018Jun 6, 2018
Apr 26, 20180.062 CADApr 27, 2018May 4, 2018
Mar 27, 20180.062 CADMar 28, 2018Apr 5, 2018
Feb 26, 20180.062 CADFeb 27, 2018Mar 6, 2018
Jan 29, 20180.062 CADJan 30, 2018Feb 6, 2018
Dec 27, 20170.062 CADDec 28, 2017Jan 5, 2018
Nov 28, 20170.062 CADNov 29, 2017Dec 6, 2017
Oct 27, 20170.062 CADOct 30, 2017Nov 6, 2017
Sep 27, 20170.062 CADSep 28, 2017Oct 5, 2017
Aug 28, 20170.062 CADAug 30, 2017Sep 7, 2017
Jul 26, 20170.062 CADJul 28, 2017Aug 4, 2017
Jun 27, 20170.062 CADJun 29, 2017Jul 7, 2017
May 26, 20170.065 CADMay 30, 2017Jun 6, 2017
Apr 25, 20170.065 CADApr 27, 2017May 4, 2017
Mar 28, 20170.065 CADMar 30, 2017Apr 6, 2017
Feb 23, 20170.065 CADFeb 27, 2017Mar 6, 2017
Jan 26, 20170.065 CADJan 30, 2017Feb 6, 2017
Dec 23, 20160.075 CADDec 29, 2016Jan 6, 2017
Nov 25, 20160.073 CADNov 29, 2016Dec 6, 2016
Oct 26, 20160.064 CADOct 28, 2016Nov 4, 2016
Sep 27, 20160.064 CADSep 29, 2016Oct 6, 2016
Aug 26, 20160.064 CADAug 30, 2016Sep 7, 2016
Jul 26, 20160.064 CADJul 28, 2016Aug 5, 2016
Jun 27, 20160.064 CADJun 29, 2016Jul 7, 2016
May 26, 20160.062 CADMay 30, 2016Jun 6, 2016
Apr 26, 20160.062 CADApr 28, 2016May 5, 2016
Mar 28, 20160.062 CADMar 30, 2016Apr 6, 2016
Feb 24, 20160.060 CADFeb 26, 2016Mar 4, 2016
Jan 26, 20160.060 CADJan 28, 2016Feb 4, 2016
Dec 24, 20150.060 CADDec 30, 2015Jan 7, 2016
Nov 25, 20150.060 CADNov 27, 2015Dec 4, 2015
Oct 27, 20150.060 CADOct 29, 2015Nov 5, 2015
Sep 25, 20150.060 CADSep 29, 2015Oct 6, 2015
Aug 26, 20150.060 CADAug 28, 2015Sep 4, 2015
Jul 28, 20150.060 CADJul 30, 2015Aug 7, 2015
Jun 25, 20150.060 CADJun 29, 2015Jul 7, 2015
May 26, 20150.067 CADMay 28, 2015Jun 4, 2015
Apr 27, 20150.067 CADApr 29, 2015May 6, 2015
Mar 26, 20150.067 CADMar 30, 2015Apr 7, 2015
Feb 24, 20150.067 CADFeb 26, 2015Mar 5, 2015
Jan 27, 20150.067 CADJan 29, 2015Feb 5, 2015
Dec 24, 20140.123 CADDec 30, 2014Jan 7, 2015
Nov 24, 20140.067 CADNov 26, 2014Dec 3, 2014
Oct 28, 20140.067 CADOct 30, 2014Nov 6, 2014
Sep 25, 20140.067 CADSep 29, 2014Oct 6, 2014
Aug 26, 20140.068 CADAug 28, 2014Sep 5, 2014
Jul 28, 20140.068 CADJul 30, 2014Aug 7, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts