ZUB Dividend History

ZUB Dividend History shows the dividend history, ex-dividend date, and dividend yield for BMO Eql Wgt US Bank Hdgd To CAD ETF. ZUB pays a dividend of $0.19 per share quarterly or annual dividend of $0.76 per share. ZUB's annual dividend yield is 2.14% with next dividend date (payout date) set for and ex-dividend date of December 30, 2025. ZUB began paying dividends in 2010.

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ZUB Dividend Yield

Company	BMO Eql Wgt US Bank Hdgd To CAD ETF
Stock Symbol	ZUB - TSX
ZUB Stock Price	$34.51
ZUB Ex-Dividend Date 2026	December 30, 2025
ZUB Dividend Payout Date
ZUB Dividend Record Date
ZUB Dividend Declaration Date
ZUB Dividend Period	Quarterly
ZUB Dividend	$0.19 Per Share
ZUB Annual Dividend	$0.74 Per Share
ZUB Dividend Yield	2.14%

ZUB Ex-dividend Date

Following is a table that shows the ZUB dividend history, calendar, ZUB dividend dates 2026, dividend payment date, dividend period, ZUB dividend per share, and ZUB dividend growth rate for each dividend period.

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
12/30/2025				Quarterly	$0.18500	$0.18500
09/29/2025				Quarterly	$0.18500	$0.18500
06/27/2025				Quarterly	$0.18500	$0.18500
03/28/2025	03/21/2025	03/28/2025	04/02/2025	Quarterly	$0.18500	$0.18500
12/30/2024	12/18/2024	12/30/2024	01/03/2025	Quarterly	$0.18500	$0.18500
09/27/2024	09/20/2024	09/27/2024	10/02/2024	Quarterly	$0.18500	$0.18500
06/27/2024	06/20/2024	06/27/2024	07/03/2024	Quarterly	$0.18500	$0.18500	+2.78%
03/27/2024	03/20/2024	03/28/2024	04/02/2024	Quarterly	$0.18000	$0.18000
12/27/2023	12/18/2023	12/28/2023	01/03/2024	Quarterly	$0.18000	$0.18000
09/27/2023	09/20/2023	09/28/2023	10/04/2023	Quarterly	$0.18000	$0.18000
06/28/2023	06/21/2023	06/29/2023	07/05/2023	Quarterly	$0.18000	$0.18000
03/29/2023	03/22/2023	03/30/2023	04/04/2023	Quarterly	$0.18000	$0.18000	+5.88%
12/28/2022	12/19/2022	12/29/2022	01/03/2023	Quarterly	$0.17000	$0.17000
09/28/2022	09/21/2022	09/29/2022	10/05/2022	Quarterly	$0.17000	$0.17000
06/28/2022	06/21/2022	06/29/2022	07/05/2022	Quarterly	$0.17000	$0.17000
03/29/2022		03/30/2022	04/04/2022	Quarterly	$0.17000	$0.17000
12/29/2021	12/20/2021	12/30/2021	01/05/2022	Quarterly	$0.17000	$0.17000
09/28/2021		09/29/2021	10/04/2021	Quarterly	$0.17000	$0.17000
06/28/2021	06/21/2021	06/29/2021	07/06/2021	Quarterly	$0.17000	$0.17000
03/29/2021		03/30/2021	04/05/2021	Quarterly	$0.17000	$0.17000
12/29/2020		12/30/2020	01/05/2021	Quarterly	$0.17000	$0.17000
09/28/2020		09/29/2020	10/02/2020	Quarterly	$0.17000	$0.17000
06/26/2020		06/29/2020	07/06/2020	Quarterly	$0.17000	$0.17000
03/27/2020	03/20/2020	03/30/2020	04/02/2020	Quarterly	$0.17000	$0.17000	-29.17%
12/27/2019	12/18/2019	12/30/2019	01/03/2020	Quarterly	$0.24000	$0.24000	+60.00%

09/26/2019	09/19/2019	09/27/2019	10/02/2019	Quarterly	$0.15000	$0.15000	+15.38%
06/26/2019	06/19/2019	06/27/2019	07/03/2019	Quarterly	$0.13000	$0.13000
03/27/2019	03/20/2019	03/28/2019	04/02/2019	Quarterly	$0.13000	$0.13000	-27.78%
12/27/2018	12/18/2018	12/28/2018	01/03/2019	Quarterly	$0.18000	$0.18000	+100.00%
09/26/2018	09/19/2018	09/27/2018	10/04/2018	Quarterly	$0.09000	$0.09000	+5.88%
06/27/2018	06/20/2018	06/28/2018	07/06/2018	Quarterly	$0.08500	$0.08500
03/27/2018	03/20/2018	03/28/2018	04/05/2018	Quarterly	$0.08500	$0.08500	-5.56%
12/27/2017	12/18/2017	12/28/2017	01/05/2018	Quarterly	$0.09000	$0.09000	+5.88%
09/27/2017	09/20/2017	09/28/2017	10/05/2017	Quarterly	$0.08500	$0.08500	+13.33%
06/27/2017	06/20/2017	06/29/2017	07/07/2017	Quarterly	$0.07500	$0.07500
03/28/2017	03/21/2017	03/30/2017	04/06/2017	Quarterly	$0.07500	$0.07500	-25.00%
12/23/2016	12/19/2016	12/29/2016	01/06/2017	Quarterly	$0.10000	$0.10000	+25.00%
09/27/2016	09/20/2016	09/29/2016	10/06/2016	Quarterly	$0.08000	$0.08000	+6.67%
06/27/2016	06/20/2016	06/29/2016	07/07/2016	Quarterly	$0.07500	$0.07500	-11.76%
03/28/2016	03/18/2016	03/30/2016	04/06/2016	Quarterly	$0.08500	$0.08500
01/26/2016				Quarterly	$0.08500	$0.08500
12/24/2015	12/17/2015	12/30/2015	01/07/2016	Quarterly	$0.08500	$0.08500	+21.43%
09/25/2015	09/18/2015	09/29/2015	10/06/2015	Quarterly	$0.07000	$0.07000
06/25/2015	06/18/2015	06/29/2015	07/07/2015	Quarterly	$0.07000	$0.07000	+12.90%
03/26/2015	03/19/2015	03/30/2015	04/07/2015	Quarterly	$0.06200	$0.06200	-45.61%
12/24/2014	12/17/2014	12/30/2014	01/07/2015	Quarterly	$0.11400	$0.11400	+100.00%
09/25/2014	09/18/2014	09/29/2014	10/06/2014	Quarterly	$0.05700	$0.05700
06/25/2014	06/18/2014	06/27/2014	07/07/2014	Quarterly	$0.05700	$0.05700
03/26/2014	03/19/2014	03/28/2014	04/04/2014	Quarterly	$0.05700	$0.05700	+54.05%
12/24/2013	12/17/2013	12/30/2013	01/07/2014	Quarterly	$0.03700	$0.03700	-35.09%
09/25/2013	09/18/2013	09/27/2013	10/04/2013	Quarterly	$0.05700	$0.05700	-16.18%
06/25/2013	06/18/2013	06/27/2013	07/05/2013	Quarterly	$0.06800	$0.06800
03/25/2013	03/18/2013	03/27/2013	04/04/2013	Quarterly	$0.06800	$0.06800	+23.64%
12/24/2012	12/17/2012	12/28/2012	01/08/2013	Quarterly	$0.05500	$0.05500	-8.33%
09/25/2012		09/27/2012	10/05/2012	Quarterly	$0.06000	$0.06000	+9.09%
06/26/2012		06/28/2012	07/09/2012	Quarterly	$0.05500	$0.05500	+7.84%
04/25/2012		04/27/2012	05/07/2012	Quarterly	$0.05100	$0.05100
03/27/2012		03/29/2012	04/09/2012	Quarterly	$0.05100	$0.05100
12/23/2011		12/29/2011	01/09/2012	Quarterly	$0.05100	$0.05100	+4.08%
09/27/2011		09/29/2011	10/07/2011	Quarterly	$0.04900	$0.04900	+4.26%
06/27/2011		06/29/2011	07/08/2011	Quarterly	$0.04700	$0.04700	+23.68%
03/28/2011		03/30/2011	04/07/2011	Quarterly	$0.03800	$0.03800	-3.48%
12/24/2010		12/30/2010	01/10/2011	Quarterly	$0.03937	$0.03937	-8.38%
09/27/2010		09/29/2010	10/07/2010	Other	$0.04297	$0.04297