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BMO S&P/TSX Equal Weight Banks (ZEB.TO) went ex-dividend — CA$0.15

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Dividend history

BMO S&P/TSX Equal Weight Banks

ZEB.TO

Full quote →
$0.000$0.075$0.1502025-07-30: $0.14502025-08-28: $0.14502025-09-29: $0.14502025-10-30: $0.14502025-11-26: $0.14502025-12-30: $0.14502026-01-29: $0.14602026-02-26: $0.14602026-03-30: $0.14502026-04-29: $0.14502026-05-28: $0.14502026-06-29: $0.14802026-07-30: $0.14802026-08-28: $0.14802026-09-29: $0.15002026-10-29: $0.1500Jul 25Mar 26Oct 26

Recent payments

$0.1500CAD

Ex: Oct 29, 2026

Pay: Nov 3

Monthly

$0.1500CAD

Ex: Sep 29, 2026

Pay: Oct 2

Monthly

$0.1480CAD

Ex: Aug 28, 2026

Pay: Sep 2

Monthly

$0.1480CAD

Ex: Jul 30, 2026

Pay: Aug 5

Monthly

$0.1480CAD

Ex: Jun 29, 2026

$0.1450CAD

Ex: May 28, 2026

$0.1450CAD

Ex: Apr 29, 2026

$0.1450CAD

Ex: Mar 30, 2026

$0.1460CAD

Ex: Feb 26, 2026

$0.1460CAD

Ex: Jan 29, 2026

BMO S&P/TSX Equal Weight Banks (ZEB.TO) went ex-dividend on October 29, 2026. The distribution is CA$0.15 per unit, payable November 3.

The ex-dividend date determines who qualifies for a distribution. Investors who held eligible units before October 29 may receive the payment. Anyone who bought units on or after that date won’t receive it.

CA$0.15 per unit

BMO S&P/TSX Equal Weight Banks

ZEB.TO

Full stock page →

ZEB.TO

BMO S&P/TSX Equal Weight Banks

Source:WealthAwesomeWealthAwesome
↑ $10.26 (15.43%)
120 day period
$65.87$72.31$78.75May 8Aug 5Oct 29

Market cap

$7.71B

Div. yield

232.51%

52W high

$78.29

52W low

$51.64

Beta

1.00

The October distribution matches ZEB’s previous payment. The fund pays distributions monthly.

What the ex-dividend date means

On the ex-dividend date, units begin trading without the right to the declared distribution. ZEB’s record date was also October 29, 2026.

Since the ex-dividend date has passed, buying units now won’t qualify you for the November 3 payment. Don’t count it as an extra distribution when considering a purchase.

Payment details and history

ZEB will pay CA$0.15 per unit on November 3, 2026. The supplied history lists 39 payments over about 3.2 years, with four increases. Past payments don’t guarantee future distributions.

Visit the ZEB.TO stock page for more information about the fund.

A date to understand, not a signal

The ex-dividend date tells you who qualifies for a distribution. It doesn’t show whether an ETF is right for you. Consider ZEB alongside your broader portfolio and account holdings. You can follow the fund on its stock page, where its payment history is also available.

Dividend calendar

TickerZEB.TO
AmountCA$0.15
Ex-dividend2026-10-29
Record2026-10-29
Payment2026-11-03
Declared2026-10-22
Trailing yield232.51%
Stock pageZEB.TO dividend history
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Published: October 30, 2026
Last Updated: October 30, 2026

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