Skip to main content
logo
BMO Covered Call Utilities Fund (TSX:ZWU)
Canada flag Canada · Delayed Price · Currency is CAD
11.34
-0.04 (-0.31%)
Aug 28, 2026, 3:59 PM EST

TSX:ZWU Dividend Information

TSX:ZWU has a dividend yield of 7.41% and paid 0.84 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
7.41%
Annual Dividend
0.84 CAD
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
108.22%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 20260.070 CADAug 28, 2026Sep 2, 2026
Jul 30, 20260.070 CADJul 30, 2026Aug 5, 2026
Jun 29, 20260.070 CADJun 29, 2026Jul 3, 2026
May 28, 20260.070 CADMay 28, 2026Jun 2, 2026
Apr 29, 20260.070 CADApr 29, 2026May 4, 2026
Mar 30, 20260.070 CADMar 30, 2026Apr 2, 2026
Feb 26, 20260.070 CADFeb 26, 2026Mar 3, 2026
Jan 29, 20260.070 CADJan 29, 2026Feb 3, 2026
Dec 30, 20250.070 CADDec 30, 2025Jan 5, 2026
Nov 26, 20250.070 CADNov 26, 2025Dec 2, 2025
Oct 30, 20250.070 CADOct 30, 2025Nov 4, 2025
Sep 29, 20250.070 CADSep 29, 2025Oct 2, 2025
Aug 28, 20250.070 CADAug 28, 2025Sep 3, 2025
Jul 30, 20250.070 CADJul 30, 2025Aug 5, 2025
Jun 27, 20250.070 CADJun 27, 2025Jul 3, 2025
May 29, 20250.070 CADMay 29, 2025Jun 3, 2025
Apr 29, 20250.070 CADApr 29, 2025May 2, 2025
Mar 28, 20250.070 CADMar 28, 2025Apr 2, 2025
Feb 27, 20250.070 CADFeb 27, 2025Mar 4, 2025
Jan 30, 20250.070 CADJan 30, 2025Feb 4, 2025
Dec 30, 20240.070 CADDec 30, 2024Jan 3, 2025
Nov 27, 20240.070 CADNov 27, 2024Dec 3, 2024
Oct 30, 20240.070 CADOct 30, 2024Nov 4, 2024
Sep 27, 20240.070 CADSep 27, 2024Oct 2, 2024
Aug 29, 20240.070 CADAug 29, 2024Sep 4, 2024
Jul 30, 20240.070 CADJul 30, 2024Aug 2, 2024
Jun 27, 20240.070 CADJun 27, 2024Jul 3, 2024
May 30, 20240.070 CADMay 30, 2024Jun 4, 2024
Apr 26, 20240.070 CADApr 29, 2024May 2, 2024
Mar 27, 20240.070 CADMar 28, 2024Apr 2, 2024
Feb 27, 20240.070 CADFeb 28, 2024Mar 4, 2024
Jan 29, 20240.070 CADJan 30, 2024Feb 2, 2024
Dec 27, 20230.070 CADDec 28, 2023Jan 3, 2024
Nov 28, 20230.070 CADNov 29, 2023Dec 4, 2023
Oct 27, 20230.070 CADOct 30, 2023Nov 2, 2023
Sep 27, 20230.070 CADSep 28, 2023Oct 4, 2023
Aug 29, 20230.070 CADAug 30, 2023Sep 5, 2023
Jul 27, 20230.070 CADJul 28, 2023Aug 2, 2023
Jun 28, 20230.070 CADJun 29, 2023Jul 5, 2023
May 30, 20230.070 CADMay 31, 2023Jun 5, 2023
Apr 26, 20230.080 CADApr 27, 2023May 2, 2023
Mar 29, 20230.080 CADMar 30, 2023Apr 4, 2023
Feb 24, 20230.080 CADFeb 27, 2023Mar 2, 2023
Jan 27, 20230.080 CADJan 30, 2023Feb 2, 2023
Dec 28, 20220.080 CADDec 29, 2022Jan 3, 2023
Nov 28, 20220.080 CADNov 29, 2022Dec 2, 2022
Oct 27, 20220.080 CADOct 28, 2022Nov 2, 2022
Sep 28, 20220.080 CADSep 29, 2022Oct 5, 2022
Aug 29, 20220.080 CADAug 30, 2022Sep 2, 2022
Jul 27, 20220.080 CADJul 28, 2022Aug 3, 2022
Jun 28, 20220.080 CADJun 29, 2022Jul 5, 2022
May 27, 20220.080 CADMay 30, 2022Jun 3, 2022
Apr 27, 20220.080 CADApr 28, 2022May 3, 2022
Mar 29, 20220.080 CADMar 30, 2022Apr 4, 2022
Feb 24, 20220.080 CADFeb 25, 2022Mar 2, 2022
Jan 27, 20220.080 CADJan 28, 2022Feb 2, 2022
Dec 29, 20210.080 CADDec 30, 2021Jan 5, 2022
Nov 26, 20210.080 CADNov 29, 2021Dec 2, 2021
Oct 27, 20210.080 CADOct 28, 2021Nov 2, 2021
Sep 28, 20210.080 CADSep 29, 2021Oct 4, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts