BMO MSCI USA Value Index ETF (TSX:ZVU)
40.90
-0.45 (-1.09%)
Feb 12, 2026, 3:54 PM EST
TSX:ZVU Dividend Information
TSX:ZVU has a dividend yield of 1.49% and paid 0.61 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
1.49%
Annual Dividend
0.61 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
24.86%
Dividend Growth(1Y)
-10.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.150 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.150 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.150 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.160 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.160 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.160 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.180 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.180 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.180 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.180 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.180 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.180 CAD | Apr 4, 2023 |
| Dec 28, 2022 | 0.160 CAD | Jan 3, 2023 |
| Sep 28, 2022 | 0.160 CAD | Oct 5, 2022 |
| Jun 28, 2022 | 0.160 CAD | Jul 5, 2022 |
| Mar 29, 2022 | 0.160 CAD | Apr 4, 2022 |
| Dec 29, 2021 | 0.140 CAD | Jan 5, 2022 |
| Sep 28, 2021 | 0.140 CAD | Oct 4, 2021 |
| Jun 28, 2021 | 0.140 CAD | Jul 6, 2021 |
| Mar 29, 2021 | 0.140 CAD | Apr 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.