ZWU.TO
Price:
$12.14
Market Cap:
$0
BMO Covered Call Utilities ETF has been designed to provide exposure to an equal weight portfolio of utilities, telecoms and pipeline companies, while earning call option premiums. The call options are written out of the money, selected based on the option's implied volatility, and are written in proportion to the securities weight. The option premium provides limited downside protection. The underlying portfolio is rebalanced in June and reconstituted in December. Options are rolled forward upon expiry. In addition, as ZWU is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.
Industry
Asset Management
IPO Date
2012-01-24
Stock Exchange
TSX
Ticker
ZWU.TO
Dividends are a key part of long-term returns for investors, and BMO Covered Call Utilities ETF (ZWU.TO) has a track record worth reviewing. Looking at dividend history for ZWU.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
6.92%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.84
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.07 | $0.07 | 2026-04-02 | |
| 2026-02-26 | $0.07 | $0.07 | 2026-03-03 | 2026-02-19 |
| 2026-01-29 | $0.07 | $0.07 | 2026-02-03 | 2026-01-22 |
| 2025-12-30 | $0.07 | $0.07 | 2026-01-05 | 2025-12-19 |
| 2025-11-26 | $0.07 | $0.07 | 2025-12-02 | 2025-11-19 |
| 2025-10-30 | $0.07 | $0.07 | 2025-11-04 | 2025-10-23 |
| 2025-09-29 | $0.07 | $0.07 | 2025-10-02 | 2025-09-22 |
| 2025-08-28 | $0.07 | $0.07 | 2025-09-03 | 2025-08-21 |
| 2025-07-30 | $0.07 | $0.07 | 2025-08-05 | 2025-07-23 |
| 2025-06-27 | $0.07 | $0.07 | 2025-07-03 | 2025-06-20 |
| 2025-05-29 | $0.07 | $0.07 | 2025-06-03 | 2025-05-21 |
The table below shows BMO Covered Call Utilities ETF (ZWU.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BMO Covered Call Utilities ETF (ZWU.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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