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ZWS Dividend History
ZWS Dividend History shows the dividend history, ex-dividend date, and dividend yield for BMO US High Div Cov Call Hgd ETF. ZWS pays a dividend of $0.11 per share monthly or annual dividend of $1.32 per share. ZWS's annual dividend yield is 5.93% with next dividend date (payout date) set for and ex-dividend date of February 26, 2026. ZWS began paying dividends in 2018.
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Last update date: March 6, 2026
ZWS Dividend Yield
| Company | BMO US High Div Cov Call Hgd ETF |
|---|---|
| Stock Symbol | ZWS - TSX |
| ZWS Stock Price | $21.26 |
| ZWS Ex-Dividend Date 2026 | February 26, 2026 |
| ZWS Dividend Payout Date | |
| ZWS Dividend Record Date | |
| ZWS Dividend Declaration Date | |
| ZWS Dividend Period | Monthly |
| ZWS Dividend | $0.11 Per Share |
| ZWS Annual Dividend | $1.26 Per Share |
| ZWS Dividend Yield | 5.93% |
ZWS Ex-dividend Date
Following is a table that shows the ZWS dividend history, calendar, ZWS dividend dates 2026, dividend payment date, dividend period, ZWS dividend per share, and ZWS 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 | $0.10500 | $0.10500 | ||||
| 01/29/2026 | Monthly | $0.10500 | $0.10500 | ||||
| 12/30/2025 | Monthly | $0.10500 | $0.10500 | ||||
| 11/26/2025 | Monthly | $0.10500 | $0.10500 | ||||
| 10/30/2025 | Monthly | $0.10500 | $0.10500 | ||||
| 09/29/2025 | Monthly | $0.10500 | $0.10500 | ||||
| 08/28/2025 | Monthly | $0.10500 | $0.10500 | ||||
| 07/30/2025 | Monthly | $0.10500 | $0.10500 | ||||
| 06/27/2025 | Monthly | $0.10500 | $0.10500 | ||||
| 05/29/2025 | 05/21/2025 | 05/29/2025 | 06/03/2025 | Monthly | $0.10500 | $0.10500 | |
| 04/29/2025 | 04/22/2025 | 04/29/2025 | 05/02/2025 | Monthly | $0.10500 | $0.10500 | |
| 03/28/2025 | 03/21/2025 | 03/28/2025 | 04/02/2025 | Monthly | $0.10500 | $0.10500 | |
| 02/27/2025 | 02/20/2025 | 02/27/2025 | 03/04/2025 | Monthly | $0.10500 | $0.10500 | +16.67% |
| 01/30/2025 | 01/23/2025 | 01/30/2025 | 02/04/2025 | Monthly | $0.09000 | $0.09000 | |
| 12/30/2024 | 12/18/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.09000 | $0.09000 | |
| 11/27/2024 | 11/20/2024 | 11/27/2024 | 12/03/2024 | Monthly | $0.09000 | $0.09000 | |
| 11/20/2024 | 10/23/2024 | 11/20/2024 | 12/06/2024 | Quarterly | $0.09000 | $0.09000 | |
| 10/30/2024 | 10/23/2024 | 10/30/2024 | 11/04/2024 | Monthly | $0.09000 | $0.09000 | |
| 09/27/2024 | 09/20/2024 | 09/27/2024 | 10/02/2024 | Monthly | $0.09000 | $0.09000 | |
| 08/29/2024 | 08/22/2024 | 08/29/2024 | 09/04/2024 | Monthly | $0.09000 | $0.09000 | +12.50% |
| 08/20/2024 | 07/25/2024 | 08/20/2024 | 09/06/2024 | Quarterly | $0.08000 | $0.08000 | -11.11% |
| 07/30/2024 | 07/23/2024 | 07/30/2024 | 08/02/2024 | Monthly | $0.09000 | $0.09000 | |
| 06/27/2024 | 06/20/2024 | 06/27/2024 | 07/03/2024 | Monthly | $0.09000 | $0.09000 | |
| 05/30/2024 | 05/23/2024 | 05/30/2024 | 06/04/2024 | Monthly | $0.09000 | $0.09000 | +12.50% |
| 05/17/2024 | 05/02/2024 | 05/20/2024 | 06/07/2024 | Quarterly | $0.08000 | $0.08000 | -11.11% |
| 04/26/2024 | 04/19/2024 | 04/29/2024 | 05/02/2024 | Monthly | $0.09000 | $0.09000 | |
| 03/27/2024 | 03/20/2024 | 03/28/2024 | 04/02/2024 | Monthly | $0.09000 | $0.09000 | |
| 02/27/2024 | 02/20/2024 | 02/28/2024 | 03/04/2024 | Monthly | $0.09000 | $0.09000 | +12.50% |
| 02/16/2024 | 02/01/2024 | 02/20/2024 | 03/07/2024 | Quarterly | $0.08000 | $0.08000 | -11.11% |
| 01/29/2024 | 01/22/2024 | 01/30/2024 | 02/02/2024 | Monthly | $0.09000 | $0.09000 | |
| 12/27/2023 | 12/18/2023 | 12/28/2023 | 01/03/2024 | Monthly | $0.09000 | $0.09000 | |
| 11/28/2023 | 11/21/2023 | 11/29/2023 | 12/04/2023 | Monthly | $0.09000 | $0.09000 | +12.50% |
| 11/17/2023 | 10/19/2023 | 11/20/2023 | 12/07/2023 | Quarterly | $0.08000 | $0.08000 | -11.11% |
| 10/27/2023 | 10/20/2023 | 10/30/2023 | 11/02/2023 | Monthly | $0.09000 | $0.09000 | |
| 09/27/2023 | 09/20/2023 | 09/28/2023 | 10/04/2023 | Monthly | $0.09000 | $0.09000 | |
| 08/29/2023 | 08/22/2023 | 08/30/2023 | 09/05/2023 | Monthly | $0.09000 | $0.09000 | +28.57% |
| 08/17/2023 | 07/20/2023 | 08/18/2023 | 09/07/2023 | Quarterly | $0.07000 | $0.07000 | -22.22% |
| 07/27/2023 | 07/20/2023 | 07/28/2023 | 08/02/2023 | Monthly | $0.09000 | $0.09000 | |
| 06/28/2023 | 06/21/2023 | 06/29/2023 | 07/05/2023 | Monthly | $0.09000 | $0.09000 | |
| 05/30/2023 | 05/23/2023 | 05/31/2023 | 06/05/2023 | Monthly | $0.09000 | $0.09000 | +28.57% |
| 05/18/2023 | 05/04/2023 | 05/19/2023 | 06/07/2023 | Quarterly | $0.07000 | $0.07000 | -30.00% |
| 04/26/2023 | 04/19/2023 | 04/27/2023 | 05/02/2023 | Monthly | $0.10000 | $0.10000 | |
| 03/29/2023 | 03/22/2023 | 03/30/2023 | 04/04/2023 | Monthly | $0.10000 | $0.10000 | |
| 02/24/2023 | 02/16/2023 | 02/27/2023 | 03/02/2023 | Monthly | $0.10000 | $0.10000 | +42.86% |
| 02/17/2023 | 02/01/2023 | 02/21/2023 | 03/07/2023 | Quarterly | $0.07000 | $0.07000 | -30.00% |
| 01/27/2023 | 01/20/2023 | 01/30/2023 | 02/02/2023 | Monthly | $0.10000 | $0.10000 | |
| 12/28/2022 | 12/19/2022 | 12/29/2022 | 01/03/2023 | Monthly | $0.10000 | $0.10000 | |
| 11/28/2022 | 10/28/2022 | 11/29/2022 | 12/02/2022 | Monthly | $0.10000 | $0.10000 | +42.86% |
| 11/17/2022 | 10/20/2022 | 11/18/2022 | 12/07/2022 | Quarterly | $0.07000 | $0.07000 | -30.00% |
| 10/27/2022 | 10/20/2022 | 10/28/2022 | 11/02/2022 | Monthly | $0.10000 | $0.10000 | -4.76% |
| 09/28/2022 | 09/21/2022 | 09/29/2022 | 10/05/2022 | Monthly | $0.10500 | $0.10500 | |
| 08/29/2022 | 08/22/2022 | 08/30/2022 | 09/02/2022 | Monthly | $0.10500 | $0.10500 | +50.00% |
| 08/18/2022 | 07/21/2022 | 08/19/2022 | 09/07/2022 | Quarterly | $0.07000 | $0.07000 | -33.33% |
| 07/27/2022 | 07/20/2022 | 07/28/2022 | 08/03/2022 | Monthly | $0.10500 | $0.10500 | |
| 06/28/2022 | 06/21/2022 | 06/29/2022 | 07/05/2022 | Monthly | $0.10500 | $0.10500 | |
| 05/27/2022 | 05/19/2022 | 05/30/2022 | 06/03/2022 | Monthly | $0.10500 | $0.10500 | +250.00% |
| 05/19/2022 | 05/05/2022 | 05/20/2022 | 06/07/2022 | Quarterly | $0.03000 | $0.03000 | -71.43% |
| 04/27/2022 | 04/28/2022 | 05/03/2022 | Monthly | $0.10500 | $0.10500 | ||
| 03/29/2022 | 03/30/2022 | 04/04/2022 | Monthly | $0.10500 | $0.10500 | ||
| 02/24/2022 | 02/25/2022 | 03/02/2022 | Monthly | $0.10500 | $0.10500 | +250.00% | |
| 02/17/2022 | 02/03/2022 | 02/18/2022 | 03/07/2022 | Quarterly | $0.03000 | $0.03000 | -71.43% |
| 01/27/2022 | 01/20/2022 | 01/28/2022 | 02/02/2022 | Monthly | $0.10500 | $0.10500 | |
| 12/29/2021 | 12/30/2021 | 01/05/2022 | Monthly | $0.10500 | $0.10500 | ||
| 11/26/2021 | 11/29/2021 | 12/02/2021 | Monthly | $0.10500 | $0.10500 | +250.00% | |
| 11/18/2021 | 10/21/2021 | 11/19/2021 | 12/07/2021 | Quarterly | $0.03000 | $0.03000 | -71.43% |
| 10/27/2021 | 10/28/2021 | 11/02/2021 | Monthly | $0.10500 | $0.10500 | ||
| 09/28/2021 | 09/29/2021 | 10/04/2021 | Monthly | $0.10500 | $0.10500 | ||
| 08/27/2021 | 08/30/2021 | 09/02/2021 | Monthly | $0.10500 | $0.10500 | +142.21% | |
| 08/19/2021 | 07/22/2021 | 08/20/2021 | 09/07/2021 | Quarterly | $0.04335 | $0.04335 | -58.71% |
| 07/28/2021 | 07/21/2021 | 07/29/2021 | 08/04/2021 | Monthly | $0.10500 | $0.10500 | |
| 06/28/2021 | 06/21/2021 | 06/29/2021 | 07/06/2021 | Monthly | $0.10500 | $0.10500 | |
| 05/26/2021 | 05/27/2021 | 06/02/2021 | Monthly | $0.10500 | $0.10500 | +142.21% | |
| 05/19/2021 | 05/04/2021 | 05/20/2021 | 06/07/2021 | Quarterly | $0.04335 | $0.04335 | -58.71% |
| 04/28/2021 | 04/29/2021 | 05/04/2021 | Monthly | $0.10500 | $0.10500 | ||
| 03/29/2021 | 03/30/2021 | 04/05/2021 | Monthly | $0.10500 | $0.10500 | ||
| 02/24/2021 | 02/25/2021 | 03/02/2021 | Monthly | $0.10500 | $0.10500 | +142.21% | |
| 02/18/2021 | 02/04/2021 | 02/19/2021 | 03/08/2021 | Quarterly | $0.04335 | $0.04335 | -58.71% |
| 01/27/2021 | 01/20/2021 | 01/28/2021 | 02/02/2021 | Monthly | $0.10500 | $0.10500 | |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | Monthly | $0.10500 | $0.10500 | ||
| 11/27/2020 | 11/19/2020 | 11/30/2020 | 12/03/2020 | Monthly | $0.10500 | $0.10500 | +172.51% |
| 11/19/2020 | 10/22/2020 | 11/20/2020 | 12/07/2020 | Quarterly | $0.03853 | $0.03853 | -63.30% |
| 10/28/2020 | 10/29/2020 | 11/03/2020 | Monthly | $0.10500 | $0.10500 | ||
| 09/28/2020 | 09/29/2020 | 10/02/2020 | Monthly | $0.10500 | $0.10500 | ||
| 08/27/2020 | 08/28/2020 | 09/02/2020 | Monthly | $0.10500 | $0.10500 | +172.51% | |
| 08/19/2020 | 07/23/2020 | 08/20/2020 | 09/08/2020 | Quarterly | $0.03853 | $0.03853 | -63.30% |
| 07/29/2020 | 07/30/2020 | 08/05/2020 | Monthly | $0.10500 | $0.10500 | ||
| 06/26/2020 | 06/29/2020 | 07/06/2020 | Monthly | $0.10500 | $0.10500 | ||
| 05/27/2020 | 05/20/2020 | 05/28/2020 | 06/02/2020 | Monthly | $0.10500 | $0.10500 | +172.51% |
| 05/19/2020 | 05/05/2020 | 05/20/2020 | 06/08/2020 | Quarterly | $0.03853 | $0.03853 | -63.30% |
| 04/28/2020 | 04/21/2020 | 04/29/2020 | 05/04/2020 | Monthly | $0.10500 | $0.10500 | |
| 03/27/2020 | 03/20/2020 | 03/30/2020 | 04/02/2020 | Monthly | $0.10500 | $0.10500 | |
| 02/26/2020 | 02/19/2020 | 02/27/2020 | 03/03/2020 | Monthly | $0.10500 | $0.10500 | +172.51% |
| 02/20/2020 | 01/27/2020 | 02/21/2020 | 03/06/2020 | Quarterly | $0.03853 | $0.03853 | -63.30% |
| 01/29/2020 | 01/22/2020 | 01/30/2020 | 02/04/2020 | Monthly | $0.10500 | $0.10500 | |
| 12/27/2019 | 12/18/2019 | 12/30/2019 | 01/03/2020 | Monthly | $0.10500 | $0.10500 | |
| 11/27/2019 | 11/20/2019 | 11/28/2019 | 12/03/2019 | Monthly | $0.10500 | $0.10500 | |
| 10/29/2019 | 10/22/2019 | 10/30/2019 | 11/04/2019 | Monthly | $0.10500 | $0.10500 | |
| 09/26/2019 | 09/19/2019 | 09/27/2019 | 10/02/2019 | Monthly | $0.10500 | $0.10500 | |
| 08/28/2019 | 08/21/2019 | 08/29/2019 | 09/04/2019 | Monthly | $0.10500 | $0.10500 | |
| 07/29/2019 | 07/22/2019 | 07/30/2019 | 08/02/2019 | Monthly | $0.10500 | $0.10500 | |
| 06/26/2019 | 06/19/2019 | 06/27/2019 | 07/03/2019 | Monthly | $0.10500 | $0.10500 | |
| 05/29/2019 | 05/22/2019 | 05/30/2019 | 06/04/2019 | Monthly | $0.10500 | $0.10500 | +10.53% |
| 04/26/2019 | 04/18/2019 | 04/29/2019 | 05/02/2019 | Monthly | $0.09500 | $0.09500 | |
| 03/27/2019 | 03/20/2019 | 03/28/2019 | 04/02/2019 | Monthly | $0.09500 | $0.09500 | |
| 02/26/2019 | 02/19/2019 | 02/27/2019 | 03/04/2019 | Monthly | $0.09500 | $0.09500 | |
| 01/30/2019 | 01/22/2019 | 01/31/2019 | 02/04/2019 | Monthly | $0.09500 | $0.09500 | +3.26% |
| 12/27/2018 | 12/18/2018 | 12/28/2018 | 01/03/2019 | Monthly | $0.09200 | $0.09200 | |
| 11/28/2018 | 11/21/2018 | 11/29/2018 | 12/04/2018 | Monthly | $0.09200 | $0.09200 | |
| 10/29/2018 | 10/22/2018 | 10/30/2018 | 11/06/2018 | Monthly | $0.09200 | $0.09200 | |
| 09/26/2018 | 09/19/2018 | 09/27/2018 | 10/04/2018 | Monthly | $0.09200 | $0.09200 | +2.22% |
| 08/29/2018 | 08/22/2018 | 08/30/2018 | 09/07/2018 | Monthly | $0.09000 | $0.09000 | |
| 07/27/2018 | 07/20/2018 | 07/30/2018 | 08/07/2018 | Monthly | $0.09000 | $0.09000 | |
| 06/27/2018 | 06/20/2018 | 06/28/2018 | 07/06/2018 | Monthly | $0.09000 | $0.09000 | -4.26% |
| 05/29/2018 | 05/22/2018 | 05/30/2018 | 06/06/2018 | Monthly | $0.09400 | $0.09400 | |
| 04/26/2018 | 04/19/2018 | 04/27/2018 | 05/04/2018 | Monthly | $0.09400 | $0.09400 | -4.08% |
| 03/27/2018 | 03/20/2018 | 03/28/2018 | 04/05/2018 | Other | $0.09800 | $0.09800 |
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