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BMO US High Dividend Covered Call Fund (TSX:ZWH.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
26.48
+0.16 (0.61%)
At close: Sep 22, 2026

TSX:ZWH.U Dividend Information

TSX:ZWH.U has a dividend yield of 5.82% and paid 1.56 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
5.82%
Annual Dividend
$1.56
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.140Aug 28, 2026Sep 2, 2026
Jul 30, 2026$0.140Jul 30, 2026Aug 5, 2026
Jun 29, 2026$0.140Jun 29, 2026Jul 3, 2026
May 28, 2026$0.140May 28, 2026Jun 2, 2026
Apr 29, 2026$0.125Apr 29, 2026May 4, 2026
Mar 30, 2026$0.125Mar 30, 2026Apr 2, 2026
Feb 26, 2026$0.125Feb 26, 2026Mar 3, 2026
Jan 29, 2026$0.125Jan 29, 2026Feb 3, 2026
Dec 30, 2025$0.125Dec 30, 2025Jan 5, 2026
Nov 26, 2025$0.125Nov 26, 2025Dec 2, 2025
Oct 30, 2025$0.125Oct 30, 2025Nov 4, 2025
Sep 29, 2025$0.125Sep 29, 2025Oct 2, 2025
Aug 28, 2025$0.125Aug 28, 2025Sep 3, 2025
Jul 30, 2025$0.125Jul 30, 2025Aug 5, 2025
Jun 27, 2025$0.125Jun 27, 2025Jul 3, 2025
May 29, 2025$0.125May 29, 2025Jun 3, 2025
Apr 29, 2025$0.125Apr 29, 2025May 2, 2025
Mar 28, 2025$0.125Mar 28, 2025Apr 2, 2025
Feb 27, 2025$0.125Feb 27, 2025Mar 4, 2025
Jan 30, 2025$0.105Jan 30, 2025Feb 4, 2025
Dec 30, 2024$0.105Dec 30, 2024Jan 3, 2025
Nov 27, 2024$0.105Nov 27, 2024Dec 3, 2024
Oct 30, 2024$0.105Oct 30, 2024Nov 4, 2024
Sep 27, 2024$0.105Sep 27, 2024Oct 2, 2024
Aug 29, 2024$0.105Aug 29, 2024Sep 4, 2024
Jul 30, 2024$0.105Jul 30, 2024Aug 2, 2024
Jun 27, 2024$0.105Jun 27, 2024Jul 3, 2024
May 30, 2024$0.105May 30, 2024Jun 4, 2024
Apr 26, 2024$0.105Apr 29, 2024May 2, 2024
Mar 27, 2024$0.105Mar 28, 2024Apr 2, 2024
Feb 27, 2024$0.105Feb 28, 2024Mar 4, 2024
Jan 29, 2024$0.105Jan 30, 2024Feb 2, 2024
Dec 27, 2023$0.110Dec 28, 2023Jan 3, 2024
Nov 28, 2023$0.105Nov 29, 2023Dec 4, 2023
Oct 27, 2023$0.105Oct 30, 2023Nov 2, 2023
Sep 27, 2023$0.105Sep 28, 2023Oct 4, 2023
Aug 29, 2023$0.105Aug 30, 2023Sep 5, 2023
Jul 27, 2023$0.105Jul 28, 2023Aug 2, 2023
Jun 28, 2023$0.105Jun 29, 2023Jul 5, 2023
May 30, 2023$0.105May 31, 2023Jun 5, 2023
Apr 26, 2023$0.115Apr 27, 2023May 2, 2023
Mar 29, 2023$0.115Mar 30, 2023Apr 4, 2023
Feb 24, 2023$0.115Feb 27, 2023Mar 2, 2023
Jan 27, 2023$0.115Jan 30, 2023Feb 2, 2023
Dec 28, 2022$0.115Dec 29, 2022Jan 3, 2023
Nov 28, 2022$0.115Nov 29, 2022Dec 2, 2022
Oct 27, 2022$0.115Oct 28, 2022Nov 2, 2022
Sep 28, 2022$0.115Sep 29, 2022Oct 5, 2022
Aug 29, 2022$0.115Aug 30, 2022Sep 2, 2022
Jul 27, 2022$0.115Jul 28, 2022Aug 3, 2022
Jun 28, 2022$0.115Jun 29, 2022Jul 5, 2022
May 27, 2022$0.115May 30, 2022Jun 3, 2022
Apr 27, 2022$0.115Apr 28, 2022May 3, 2022
Mar 29, 2022$0.115Mar 30, 2022Apr 4, 2022
Feb 24, 2022$0.115Feb 25, 2022Mar 2, 2022
Jan 27, 2022$0.115Jan 28, 2022Feb 2, 2022
Dec 29, 2021$0.115Dec 30, 2021Jan 5, 2022
Nov 26, 2021$0.115Nov 29, 2021Dec 2, 2021
Oct 27, 2021$0.115Oct 28, 2021Nov 2, 2021
Sep 28, 2021$0.115Sep 29, 2021Oct 4, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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