BMO Covered Call Canadian Banks Fund (TSX:ZWB.U)

TSX:ZWB.U Dividend Information

TSX:ZWB.U has a dividend yield of 5.07% and paid 1.92 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

• Dividend Yield: 5.07%
• Annual Dividend: $1.92
• Ex-Dividend Date: Aug 28, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 14.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 28, 2026	$0.210	Aug 28, 2026	Sep 2, 2026
Jul 30, 2026	$0.210	Jul 30, 2026	Aug 5, 2026
Jun 29, 2026	$0.190	Jun 29, 2026	Jul 3, 2026
May 28, 2026	$0.190	May 28, 2026	Jun 2, 2026
Apr 29, 2026	$0.140	Apr 29, 2026	May 4, 2026
Mar 30, 2026	$0.140	Mar 30, 2026	Apr 2, 2026
Feb 26, 2026	$0.140	Feb 26, 2026	Mar 3, 2026
Jan 29, 2026	$0.140	Jan 29, 2026	Feb 3, 2026
Dec 30, 2025	$0.140	Dec 30, 2025	Jan 5, 2026
Nov 26, 2025	$0.140	Nov 26, 2025	Dec 2, 2025
Oct 30, 2025	$0.140	Oct 30, 2025	Nov 4, 2025
Sep 29, 2025	$0.140	Sep 29, 2025	Oct 2, 2025
Aug 28, 2025	$0.140	Aug 28, 2025	Sep 3, 2025
Jul 30, 2025	$0.140	Jul 30, 2025	Aug 5, 2025
Jun 27, 2025	$0.140	Jun 27, 2025	Jul 3, 2025
May 29, 2025	$0.140	May 29, 2025	Jun 3, 2025
Apr 29, 2025	$0.140	Apr 29, 2025	May 2, 2025
Mar 28, 2025	$0.140	Mar 28, 2025	Apr 2, 2025
Feb 27, 2025	$0.140	Feb 27, 2025	Mar 4, 2025
Jan 30, 2025	$0.140	Jan 30, 2025	Feb 4, 2025
Dec 30, 2024	$0.140	Dec 30, 2024	Jan 3, 2025
Nov 27, 2024	$0.140	Nov 27, 2024	Dec 3, 2024
Oct 30, 2024	$0.140	Oct 30, 2024	Nov 4, 2024
Sep 27, 2024	$0.140	Sep 27, 2024	Oct 2, 2024
Aug 29, 2024	$0.140	Aug 29, 2024	Sep 4, 2024
Jul 30, 2024	$0.140	Jul 30, 2024	Aug 2, 2024
Jun 27, 2024	$0.140	Jun 27, 2024	Jul 3, 2024
May 30, 2024	$0.140	May 30, 2024	Jun 4, 2024
Apr 26, 2024	$0.140	Apr 29, 2024	May 2, 2024
Mar 27, 2024	$0.140	Mar 28, 2024	Apr 2, 2024
Feb 27, 2024	$0.140	Feb 28, 2024	Mar 4, 2024
Jan 29, 2024	$0.140	Jan 30, 2024	Feb 2, 2024
Dec 27, 2023	$0.140	Dec 28, 2023	Jan 3, 2024
Nov 28, 2023	$0.140	Nov 29, 2023	Dec 4, 2023
Oct 27, 2023	$0.140	Oct 30, 2023	Nov 2, 2023
Sep 27, 2023	$0.140	Sep 28, 2023	Oct 4, 2023
Aug 29, 2023	$0.140	Aug 30, 2023	Sep 5, 2023
Jul 27, 2023	$0.140	Jul 28, 2023	Aug 2, 2023
Jun 28, 2023	$0.140	Jun 29, 2023	Jul 5, 2023
May 30, 2023	$0.140	May 31, 2023	Jun 5, 2023
Apr 26, 2023	$0.150	Apr 27, 2023	May 2, 2023
Mar 29, 2023	$0.150	Mar 30, 2023	Apr 4, 2023
Feb 24, 2023	$0.150	Feb 27, 2023	Mar 2, 2023
Jan 27, 2023	$0.150	Jan 30, 2023	Feb 2, 2023
Dec 28, 2022	$0.140	Dec 29, 2022	Jan 3, 2023
Nov 28, 2022	$0.140	Nov 29, 2022	Dec 2, 2022
Oct 27, 2022	$0.140	Oct 28, 2022	Nov 2, 2022
Sep 28, 2022	$0.150	Sep 29, 2022	Oct 5, 2022
Aug 29, 2022	$0.150	Aug 30, 2022	Sep 2, 2022
Jul 27, 2022	$0.150	Jul 28, 2022	Aug 3, 2022
Jun 28, 2022	$0.150	Jun 29, 2022	Jul 5, 2022
May 27, 2022	$0.150	May 30, 2022	Jun 3, 2022
Apr 27, 2022	$0.150	Apr 28, 2022	May 3, 2022
Mar 29, 2022	$0.150	Mar 30, 2022	Apr 4, 2022
Feb 24, 2022	$0.150	Feb 25, 2022	Mar 2, 2022

* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.