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Stocks/TSX/ZEF

BMO Emerging Markets Bond (CAD Hedged) (ZEF : TSX)

ETF

$11.95

CAD

+0.00 (%)

Last updated: 2026-10-14

💰

Dividend Declared

17 days ago

$0.0450 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 2, 2026

Follow ZEF

ZEF

BMO Emerging Markets Bond (CAD Hedged)

Source:WealthAwesomeWealthAwesome
↓ $0.27 (-2.21%)
30 day period
$11.80$12.01$12.22Sep 1Sep 23Oct 14

Key Statistics

Market Cap

$759.59M

52W High

$12.39

52W Low

$11.79

P/E Ratio

-

50 Day MA

$12.14

200 Day MA

$12.37

Beta

0.41

Dividend Yield

428.53%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/14/2026$11.90$11.95$11.90$11.95$11.95758
10/13/2026$11.86$11.95$11.86$11.95$11.952,683
10/9/2026$11.89$11.94$11.89$11.93$11.936,300
10/8/2026$11.90$11.90$11.90$11.90$11.902,011
10/7/2026$11.89$11.90$11.89$11.90$11.901,663
10/6/2026$11.83$11.87$11.83$11.87$11.87843
10/5/2026$11.79$11.87$11.79$11.86$11.865,943
10/2/2026$11.84$11.85$11.83$11.84$11.845,000
10/1/2026$11.79$11.83$11.79$11.80$11.80672
9/30/2026$11.84$11.84$11.80$11.80$11.801,767

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.022$0.0452025-12-30: $0.04502026-01-29: $0.04202026-02-26: $0.04202026-03-30: $0.04202026-04-29: $0.04202026-05-28: $0.04202026-06-29: $0.04102026-07-30: $0.04102026-08-28: $0.04102026-09-29: $0.0450Dec 25May 26Sep 26

$0.0450CAD

Ex: Sep 29, 2026

Pay: Oct 2

Monthly

$0.0410CAD

Ex: Aug 28, 2026

Pay: Sep 2

Monthly

$0.0410CAD

Ex: Jul 30, 2026

Pay: Aug 5

Monthly

$0.0410CAD

Ex: Jun 29, 2026

$0.0420CAD

Ex: May 28, 2026

$0.0420CAD

Ex: Apr 29, 2026

$0.0420CAD

Ex: Mar 30, 2026

$0.0420CAD

Ex: Feb 26, 2026

$0.0420CAD

Ex: Jan 29, 2026

$0.0450CAD

Ex: Dec 30, 2025

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Common Questions About ZEF

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
PNC-APostmedia Network Canada Corp$0.30+100.00%
PNC-BPostmedia Network Canada Corp$0.15+30.43%
BNGBengal Energy Ltd$0.03+20.00%
CNTCentury Global Commodities Corp$0.04+14.29%
RTGRTG Mining Inc$0.04+14.29%
SLT-USaltire Capital Ltd.$1.71+11.04%
HWOHigh Arctic Energy Services Inc.$1.27+7.63%
BGI-UNBrookfield Global Infrastructure Securities Income Fund$6.29+6.79%

ZEF.TO news timeline

1 article covering ZEF.TO, most recent first

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