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BMO Covered Call Canadian Banks Fund (TSX:ZWB)
Canada flag Canada · Delayed Price · Currency is CAD
30.85
-0.27 (-0.87%)
Sep 22, 2026, 3:57 PM EST

TSX:ZWB Dividend Information

TSX:ZWB has a dividend yield of 5.15% and paid 1.59 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
5.15%
Annual Dividend
1.59 CAD
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
92.47%
Dividend Growth
20.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 20260.170 CADAug 28, 2026Sep 2, 2026
Jul 30, 20260.170 CADJul 30, 2026Aug 5, 2026
Jun 29, 20260.150 CADJun 29, 2026Jul 3, 2026
May 28, 20260.150 CADMay 28, 2026Jun 2, 2026
Apr 29, 20260.120 CADApr 29, 2026May 4, 2026
Mar 30, 20260.120 CADMar 30, 2026Apr 2, 2026
Feb 26, 20260.120 CADFeb 26, 2026Mar 3, 2026
Jan 29, 20260.120 CADJan 29, 2026Feb 3, 2026
Dec 30, 20250.120 CADDec 30, 2025Jan 5, 2026
Nov 26, 20250.120 CADNov 26, 2025Dec 2, 2025
Oct 30, 20250.120 CADOct 30, 2025Nov 4, 2025
Sep 29, 20250.110 CADSep 29, 2025Oct 2, 2025
Aug 28, 20250.110 CADAug 28, 2025Sep 3, 2025
Jul 30, 20250.110 CADJul 30, 2025Aug 5, 2025
Jun 27, 20250.110 CADJun 27, 2025Jul 3, 2025
May 29, 20250.110 CADMay 29, 2025Jun 3, 2025
Apr 29, 20250.110 CADApr 29, 2025May 2, 2025
Mar 28, 20250.110 CADMar 28, 2025Apr 2, 2025
Feb 27, 20250.110 CADFeb 27, 2025Mar 4, 2025
Jan 30, 20250.110 CADJan 30, 2025Feb 4, 2025
Dec 30, 20240.110 CADDec 30, 2024Jan 3, 2025
Nov 27, 20240.110 CADNov 27, 2024Dec 3, 2024
Oct 30, 20240.110 CADOct 30, 2024Nov 4, 2024
Sep 27, 20240.110 CADSep 27, 2024Oct 2, 2024
Aug 29, 20240.110 CADAug 29, 2024Sep 4, 2024
Jul 30, 20240.110 CADJul 30, 2024Aug 2, 2024
Jun 27, 20240.110 CADJun 27, 2024Jul 3, 2024
May 30, 20240.110 CADMay 30, 2024Jun 4, 2024
Apr 26, 20240.110 CADApr 29, 2024May 2, 2024
Mar 27, 20240.110 CADMar 28, 2024Apr 2, 2024
Feb 27, 20240.110 CADFeb 28, 2024Mar 4, 2024
Jan 29, 20240.110 CADJan 30, 2024Feb 2, 2024
Dec 27, 20230.110 CADDec 28, 2023Jan 3, 2024
Nov 28, 20230.110 CADNov 29, 2023Dec 4, 2023
Oct 27, 20230.110 CADOct 30, 2023Nov 2, 2023
Sep 27, 20230.110 CADSep 28, 2023Oct 4, 2023
Aug 29, 20230.110 CADAug 30, 2023Sep 5, 2023
Jul 27, 20230.110 CADJul 28, 2023Aug 2, 2023
Jun 28, 20230.110 CADJun 29, 2023Jul 5, 2023
May 30, 20230.110 CADMay 31, 2023Jun 5, 2023
Apr 26, 20230.120 CADApr 27, 2023May 2, 2023
Mar 29, 20230.120 CADMar 30, 2023Apr 4, 2023
Feb 24, 20230.120 CADFeb 27, 2023Mar 2, 2023
Jan 27, 20230.120 CADJan 30, 2023Feb 2, 2023
Dec 28, 20220.110 CADDec 29, 2022Jan 3, 2023
Nov 28, 20220.110 CADNov 29, 2022Dec 2, 2022
Oct 27, 20220.110 CADOct 28, 2022Nov 2, 2022
Sep 28, 20220.110 CADSep 29, 2022Oct 5, 2022
Aug 29, 20220.110 CADAug 30, 2022Sep 2, 2022
Jul 27, 20220.110 CADJul 28, 2022Aug 3, 2022
Jun 28, 20220.110 CADJun 29, 2022Jul 5, 2022
May 27, 20220.110 CADMay 30, 2022Jun 3, 2022
Apr 27, 20220.110 CADApr 28, 2022May 3, 2022
Mar 29, 20220.110 CADMar 30, 2022Apr 4, 2022
Feb 24, 20220.110 CADFeb 25, 2022Mar 2, 2022
Jan 27, 20220.110 CADJan 28, 2022Feb 2, 2022
Dec 29, 20210.100 CADDec 30, 2021Jan 5, 2022
Nov 26, 20210.100 CADNov 29, 2021Dec 2, 2021
Oct 27, 20210.100 CADOct 28, 2021Nov 2, 2021
Sep 28, 20210.100 CADSep 29, 2021Oct 4, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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