BMO Growth Funds - BMO Covered Call Energy ETF Fund (TSX:ZWEN)
31.15
-0.31 (-0.99%)
Feb 12, 2026, 3:59 PM EST
TSX:ZWEN Dividend Information
TSX:ZWEN has a dividend yield of 8.55% and paid 2.64 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
8.55%
Annual Dividend
2.64 CAD
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
141.63%
Dividend Growth(1Y)
1.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.220 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.220 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.220 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.220 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.220 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.220 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.220 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.220 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.220 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.220 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.220 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.220 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.220 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.220 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.220 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.220 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.220 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.220 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.220 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.220 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.210 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.210 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.210 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.210 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.210 CAD | Feb 2, 2024 |
| Dec 27, 2023 | 0.230 CAD | Jan 3, 2024 |
| Nov 28, 2023 | 0.210 CAD | Dec 4, 2023 |
| Oct 27, 2023 | 0.210 CAD | Nov 2, 2023 |
| Sep 27, 2023 | 0.210 CAD | Oct 4, 2023 |
| Aug 29, 2023 | 0.210 CAD | Sep 5, 2023 |
| Jul 27, 2023 | 0.210 CAD | Aug 2, 2023 |
| Jun 28, 2023 | 0.210 CAD | Jul 5, 2023 |
| May 30, 2023 | 0.210 CAD | Jun 5, 2023 |
| Apr 26, 2023 | 0.210 CAD | May 2, 2023 |
| Mar 29, 2023 | 0.210 CAD | Apr 4, 2023 |
| Feb 24, 2023 | 0.210 CAD | Mar 2, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.