BMO Low Volatility US Equity Fund (TSX:ZLU.U)
46.16
-0.08 (-0.17%)
At close: Feb 11, 2026
TSX:ZLU.U Dividend Information
TSX:ZLU.U has a dividend yield of 1.65% and paid 1.03 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.65%
Annual Dividend
1.03 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.260 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.26436 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.25948 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.27147 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.28781 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.26988 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.27392 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.27179 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.29044 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.27012 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.26484 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.27151 CAD | Apr 4, 2023 |
| Dec 28, 2022 | 0.24466 CAD | Jan 3, 2023 |
| Sep 28, 2022 | 0.24642 CAD | Oct 5, 2022 |
| Jun 28, 2022 | 0.23202 CAD | Jul 5, 2022 |
| Mar 29, 2022 | 0.2252 CAD | Apr 4, 2022 |
| Dec 29, 2021 | 0.23053 CAD | Jan 5, 2022 |
| Sep 28, 2021 | 0.20303 CAD | Oct 4, 2021 |
| Jun 28, 2021 | 0.19728 CAD | Jul 6, 2021 |
| Mar 29, 2021 | 0.2018 CAD | Apr 5, 2021 |
* Amounts are shown in the stock exchange currency (CAD) for convenience.