ZWEN Dividend History

ZWEN Dividend History shows the dividend history, ex-dividend date, and dividend yield for BMO Covered Call Energy ETF. ZWEN pays a dividend of $0.22 per share monthly or annual dividend of $2.64 per share. ZWEN's annual dividend yield is 8.05% with next dividend date (payout date) set for and ex-dividend date of February 26, 2026. ZWEN began paying dividends in 2023.

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ZWEN Dividend Yield

Company	BMO Covered Call Energy ETF
Stock Symbol	ZWEN - TSX
ZWEN Stock Price	$32.81
ZWEN Ex-Dividend Date 2026	February 26, 2026
ZWEN Dividend Payout Date
ZWEN Dividend Record Date
ZWEN Dividend Declaration Date
ZWEN Dividend Period	Monthly
ZWEN Dividend	$0.22 Per Share
ZWEN Annual Dividend	$2.64 Per Share
ZWEN Dividend Yield	8.05%

ZWEN Ex-dividend Date

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

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
02/26/2026				Monthly	$0.22000	$0.22000
01/29/2026				Monthly	$0.22000	$0.22000
12/30/2025				Monthly	$0.22000	$0.22000
11/26/2025				Monthly	$0.22000	$0.22000
10/30/2025				Monthly	$0.22000	$0.22000
09/29/2025				Monthly	$0.22000	$0.22000
08/28/2025				Monthly	$0.22000	$0.22000
07/30/2025				Monthly	$0.22000	$0.22000
06/27/2025				Monthly	$0.22000	$0.22000
05/29/2025	05/21/2025	05/29/2025	06/03/2025	Monthly	$0.22000	$0.22000
04/29/2025	04/22/2025	04/29/2025	05/02/2025	Monthly	$0.22000	$0.22000
03/28/2025	03/21/2025	03/28/2025	04/02/2025	Monthly	$0.22000	$0.22000
02/27/2025	02/20/2025	02/27/2025	03/04/2025	Monthly	$0.22000	$0.22000
01/30/2025	01/23/2025	01/30/2025	02/04/2025	Monthly	$0.22000	$0.22000
12/30/2024	12/18/2024	12/30/2024	01/03/2025	Monthly	$0.22000	$0.22000
11/27/2024	11/20/2024	11/27/2024	12/03/2024	Monthly	$0.22000	$0.22000
10/30/2024	10/23/2024	10/30/2024	11/04/2024	Monthly	$0.22000	$0.22000
09/27/2024	09/20/2024	09/27/2024	10/02/2024	Monthly	$0.22000	$0.22000
08/29/2024	08/22/2024	08/29/2024	09/04/2024	Monthly	$0.22000	$0.22000
07/30/2024	07/23/2024	07/30/2024	08/02/2024	Monthly	$0.22000	$0.22000
06/27/2024	06/20/2024	06/27/2024	07/03/2024	Monthly	$0.22000	$0.22000	+4.76%
05/30/2024	05/23/2024	05/30/2024	06/04/2024	Monthly	$0.21000	$0.21000
04/26/2024	04/19/2024	04/29/2024	05/02/2024	Monthly	$0.21000	$0.21000
03/27/2024	03/20/2024	03/28/2024	04/02/2024	Monthly	$0.21000	$0.21000
02/27/2024	02/20/2024	02/28/2024	03/04/2024	Monthly	$0.21000	$0.21000

01/29/2024	01/22/2024	01/30/2024	02/02/2024	Monthly	$0.21000	$0.21000	-8.70%
12/27/2023	12/18/2023	12/28/2023	01/03/2024	Monthly	$0.23000	$0.23000	+9.52%
11/28/2023	11/21/2023	11/29/2023	12/04/2023	Monthly	$0.21000	$0.21000
10/27/2023	10/20/2023	10/30/2023	11/02/2023	Monthly	$0.21000	$0.21000
09/27/2023	09/20/2023	09/28/2023	10/04/2023	Monthly	$0.21000	$0.21000
08/29/2023	08/22/2023	08/30/2023	09/05/2023	Monthly	$0.21000	$0.21000
07/27/2023	07/20/2023	07/28/2023	08/02/2023	Monthly	$0.21000	$0.21000
06/28/2023	06/21/2023	06/29/2023	07/05/2023	Monthly	$0.21000	$0.21000
05/30/2023	05/23/2023	05/31/2023	06/05/2023	Monthly	$0.21000	$0.21000
04/26/2023	04/19/2023	04/27/2023	05/02/2023	Monthly	$0.21000	$0.21000
03/29/2023	03/22/2023	03/30/2023	04/04/2023	Monthly	$0.21000	$0.21000
02/24/2023	02/16/2023	02/27/2023	03/02/2023	Monthly	$0.21000	$0.21000