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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 7.58% with next dividend date (payout date) set for and ex-dividend date of June 29, 2026. ZWEN began paying dividends in 2023.
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Last update date: July 13, 2026
ZWEN Dividend Yield
| Company | BMO Covered Call Energy ETF |
|---|---|
| Stock Symbol | ZWEN - TSX |
| ZWEN Stock Price | $34.81 |
| ZWEN Ex-Dividend Date 2026 | June 29, 2026 |
| ZWEN Dividend Payout Date | July 3, 2026 |
| ZWEN Dividend Record Date | June 29, 2026 |
| ZWEN Dividend Declaration Date | June 22, 2026 |
| ZWEN Dividend Period | Monthly |
| ZWEN Dividend | $0.22 Per Share |
| ZWEN Annual Dividend | $2.64 Per Share |
| ZWEN Dividend Yield | 7.58% |
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 |
|---|---|---|---|---|---|---|---|
| 06/29/2026 | 06/22/2026 | 06/29/2026 | 07/03/2026 | Monthly | $0.22000 | $0.22000 | |
| 05/28/2026 | 05/20/2026 | 05/28/2026 | 06/02/2026 | Monthly | $0.22000 | $0.22000 | |
| 04/29/2026 | 04/22/2026 | 04/29/2026 | 05/04/2026 | Monthly | $0.22000 | $0.22000 | |
| 03/30/2026 | 03/23/2026 | 03/30/2026 | 04/02/2026 | Monthly | $0.22000 | $0.22000 | |
| 02/26/2026 | 02/19/2026 | 02/26/2026 | 03/03/2026 | Monthly | $0.22000 | $0.22000 | |
| 01/29/2026 | 01/22/2026 | 01/29/2026 | 02/03/2026 | Monthly | $0.22000 | $0.22000 | |
| 12/30/2025 | 12/19/2025 | 12/30/2025 | 01/05/2026 | Monthly | $0.22000 | $0.22000 | |
| 11/26/2025 | 11/19/2025 | 11/26/2025 | 12/02/2025 | Monthly | $0.22000 | $0.22000 | |
| 10/30/2025 | 10/23/2025 | 10/30/2025 | 11/04/2025 | Monthly | $0.22000 | $0.22000 | |
| 09/29/2025 | 09/22/2025 | 09/29/2025 | 10/02/2025 | Monthly | $0.22000 | $0.22000 | |
| 08/28/2025 | 08/21/2025 | 08/28/2025 | 09/03/2025 | Monthly | $0.22000 | $0.22000 | |
| 07/30/2025 | 07/23/2025 | 07/30/2025 | 08/05/2025 | Monthly | $0.22000 | $0.22000 | |
| 06/27/2025 | 06/20/2025 | 06/27/2025 | 07/03/2025 | 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 |
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