What is ZEF stock price?

ZEF (BMO Emerging Markets Bond (CAD Hedged)) is currently trading at $12.36 on the Toronto Stock Exchange (TSX).

Does ZEF pay a dividend?

Yes, ZEF pays a dividend. The current dividend yield is 421.00%.

What is ZEF dividend yield?

ZEF currently has a dividend yield of 421.00%. This represents the annual dividend payment relative to the stock price.

What is ZEF dividend history?

ZEF has a history of dividend payments. You can view the recent dividend history section below for detailed information on past dividend payments and dates.

Stocks/TSX/ZEF

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

ETF

$12.36

CAD

+0.02 (0.12%)

Last updated: 2026-07-20

💰

Dividend Declared

22 days ago

$0.0410 CAD per share dividend. Ex-dividend date: June 29, 2026

ZEF

BMO Emerging Markets Bond (CAD Hedged)

Source:

WealthAwesome

↑ $0.01 (0.04%)

30 day period

Key Statistics

Market Cap

$803.72M

52W High

$12.52

52W Low

$11.91

P/E Ratio

50 Day MA

$12.37

200 Day MA

$12.49

Beta

0.40

Dividend Yield

421.00%

Recent Price History

Date	Open	High	Low	Close	Adj Close	Volume
7/20/2026	$12.35	$12.36	$12.35	$12.36	$12.36	2,456
7/17/2026	$12.34	$12.35	$12.34	$12.34	$12.34	1,696
7/16/2026	$12.30	$12.35	$12.30	$12.35	$12.35	2,229
7/15/2026	$12.33	$12.33	$12.32	$12.32	$12.32	1,479
7/14/2026	$12.34	$12.34	$12.34	$12.34	$12.34	820
7/13/2026	$12.21	$12.34	$12.21	$12.30	$12.30	1,197
7/10/2026	$12.27	$12.29	$12.27	$12.29	$12.29	2,617
7/9/2026	$12.30	$12.30	$12.29	$12.30	$12.30	5,149
7/8/2026	$12.35	$12.36	$12.34	$12.34	$12.34	2,899
7/7/2026	$12.36	$12.37	$12.36	$12.36	$12.36	931

Financials

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

💰 Recent Dividends

$0.0410

Ex: Jun 29, 2026

$0.0420

Ex: May 28, 2026

$0.0420

Ex: Apr 29, 2026

$0.0420

Ex: Mar 30, 2026

$0.0420

Ex: Feb 26, 2026

$0.0420

Ex: Jan 29, 2026

$0.0450

Ex: Dec 30, 2025

$0.0450

Ex: Nov 26, 2025

$0.0450

Ex: Oct 30, 2025

$0.0450

Ex: Sep 29, 2025

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