
Dividend history
BMO US High Dividend Covered Call Hedged to CAD ETF
ZWS.TO
Recent payments
$0.1200CAD
Ex: Aug 28, 2026
Pay: Sep 2
$0.1200CAD
Ex: Jul 30, 2026
Pay: Aug 5
$0.1200CAD
Ex: Jun 29, 2026
$0.1200CAD
Ex: May 28, 2026
$0.1050CAD
Ex: Apr 29, 2026
$0.1050CAD
Ex: Mar 30, 2026
$0.1050CAD
Ex: Feb 26, 2026
$0.1050CAD
Ex: Jan 29, 2026
$0.1050CAD
Ex: Dec 30, 2025
$0.1050CAD
Ex: Nov 26, 2025
What Does Ex-Dividend Mean for Investors?
The BMO US High Dividend Covered Call Hedged to CAD ETF (ZWS.TO) went ex-dividend on July 30, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The dividend for this period is CA$0.12, and it will be paid on August 5, 2026.
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BMO US High Dividend Covered Call Hedged to CAD ETF
ZWS.TO
ZWS.TO
BMO US High Dividend Covered Call Hedged to CAD ETF
Market cap
$121.56M
Div. yield
602.00%
52W high
$22.33
52W low
$18.99
Beta
0.57
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Investor Takeaway: If you held shares before the ex-dividend date, you’ll see the CA$0.12 dividend credited to your account on the payment date. This ETF has a solid track record of consistent monthly payments and has raised its dividend several times in the past three years.
Dividend Amount: CA$0.12
For this payment period, the BMO US High Dividend Covered Call Hedged to CAD ETF will maintain a dividend of CA$0.12.
Understanding Ex-Dividend Dates
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The ex-dividend date is important because it determines who gets the upcoming dividend payment. If you owned shares of the ETF before this date, you’ll receive the dividend. But if you buy shares on or after the ex-dividend date, you won’t receive this dividend.
Dividend Payment Details
The declared dividend amount is CA$0.12, part of the ETF's monthly distribution cycle. The payment date is August 5, 2026, giving a timely return to investors who held their shares before the ex-dividend date. This ETF has made 42 payments over about three years, with seven increases in its dividend amount.
Dividend calendar
| Ticker | ZWS.TO |
| Amount | CA$0.12 |
| Ex-dividend | 2026-07-30 |
| Record | 2026-07-30 |
| Payment | 2026-08-05 |
| Declared | 2026-07-23 |
| Trailing yield | 593.00% |
| Stock page | ZWS.TO dividend history |
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