ZEF.TO Dividends
BMO Emerging Markets Bond Hedged to CAD Index ETF
1W: -0.6%
1M: -3.0%
3M: -3.3%
YTD: -6.2%
1Y: -4.0%
3Y: +11.5%
5Y: -6.8%
C$11.84 ($8.29)
+0.03 (+0.25%)
Weekly Expected Move ±0.7%
C$12
C$12
C$12
C$12
C$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (179 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0450 | $0.0450 | 431.45% | Monthly |
| 2026-08-28 | $0.0410 | $0.0410 | 418.43% | Monthly |
| 2026-07-30 | $0.0410 | $0.0410 | 421.01% | Monthly |
| 2026-06-29 | $0.0410 | $0.0410 | 421.18% | Monthly |
| 2026-05-28 | $0.0420 | $0.0420 | 424.41% | Monthly |
| 2026-04-29 | $0.0420 | $0.0420 | 426.49% | Monthly |
| 2026-03-30 | $0.0420 | $0.0420 | 435.25% | Monthly |
| 2026-02-26 | $0.0420 | $0.0420 | 422.47% | Monthly |
| 2026-01-29 | $0.0420 | $0.0420 | 427.55% | Monthly |
| 2025-12-30 | $0.0450 | $0.0450 | 429.59% | Monthly |
| 2025-11-26 | $0.0450 | $0.0450 | 428.57% | Monthly |
| 2025-10-30 | $0.0450 | $0.0450 | 429.25% | Monthly |
| 2025-09-29 | $0.0450 | $0.0450 | 428.23% | Monthly |
| 2025-08-28 | $0.0450 | $0.0450 | 432.00% | Monthly |
| 2025-07-30 | $0.0450 | $0.0450 | 434.43% | Monthly |
| 2025-06-27 | $0.0450 | $0.0450 | 433.39% | Monthly |
| 2025-05-29 | $0.0450 | $0.0450 | 441.54% | Monthly |
| 2025-04-29 | $0.0450 | $0.0450 | 439.02% | Monthly |
| 2025-02-27 | $0.0450 | $0.0450 | 436.54% | Monthly |
| 2025-01-30 | $0.0450 | $0.0450 | 435.48% | Monthly |
| 2024-12-30 | $0.0450 | $0.0450 | 444.08% | Monthly |
| 2024-11-27 | $0.0450 | $0.0450 | 436.89% | Monthly |
| 2024-10-30 | $0.0450 | $0.0450 | 435.48% | Monthly |
| 2024-09-27 | $0.0450 | $0.0450 | 424.86% | Monthly |
| 2024-08-29 | $0.0450 | $0.0450 | 430.62% | Monthly |
| 2024-07-30 | $0.0450 | $0.0450 | 436.54% | Monthly |
| 2024-06-27 | $0.0450 | $0.0450 | 442.26% | Monthly |
| 2024-05-30 | $0.0450 | $0.0450 | 443.71% | Monthly |
| 2024-04-26 | $0.0450 | $0.0450 | 445.18% | Monthly |
| 2024-02-27 | $0.0450 | $0.0450 | 445.91% | Monthly |
| 2024-01-29 | $0.0450 | $0.0450 | 443.35% | Monthly |
| 2023-11-28 | $0.0450 | $0.0450 | 454.93% | Monthly |
| 2023-10-27 | $0.0450 | $0.0450 | 472.44% | Monthly |
| 2023-08-29 | $0.0450 | $0.0450 | 457.24% | Monthly |
| 2023-07-27 | $0.0450 | $0.0450 | 459.18% | Monthly |
| 2023-06-28 | $0.0450 | $0.0450 | 465.41% | Monthly |
| 2023-05-30 | $0.0450 | $0.0450 | 468.48% | Monthly |
| 2023-04-26 | $0.0450 | $0.0450 | 470.34% | Monthly |
| 2023-02-24 | $0.0450 | $0.0450 | 484.98% | Monthly |
| 2023-01-27 | $0.0450 | $0.0450 | 474.21% | Monthly |
| 2022-11-28 | $0.0450 | $0.0450 | 500.86% | Monthly |
| 2022-10-27 | $0.0450 | $0.0450 | 519.54% | Monthly |
| 2022-08-29 | $0.0450 | $0.0450 | 480.61% | Monthly |
| 2022-07-27 | $0.0500 | $0.0500 | 486.22% | Monthly |
| 2022-05-27 | $0.0500 | $0.0500 | 476.95% | Monthly |
| 2022-04-27 | $0.0500 | $0.0500 | 472.66% | Monthly |
| 2022-02-24 | $0.0500 | $0.0500 | 447.60% | Monthly |
| 2022-01-27 | $0.0500 | $0.0500 | 431.45% | Monthly |
| 2021-12-29 | $0.0500 | $0.0500 | 421.16% | Monthly |
| 2021-11-26 | $0.0500 | $0.0500 | 431.80% | Monthly |
| 2021-10-27 | $0.0500 | $0.0500 | 423.33% | Monthly |
| 2021-08-27 | $0.0500 | $0.0500 | 420.20% | Monthly |
| 2021-07-28 | $0.0500 | $0.0500 | 425.11% | Monthly |
| 2021-06-28 | $0.0500 | $0.0500 | 427.27% | Monthly |
| 2021-05-26 | $0.0550 | $0.0550 | 433.79% | Monthly |
| 2021-04-28 | $0.0550 | $0.0550 | 441.08% | Monthly |
| 2021-03-29 | $0.0550 | $0.0550 | 448.64% | Monthly |
| 2021-02-24 | $0.0550 | $0.0550 | 441.58% | Monthly |
| 2021-01-27 | $0.0550 | $0.0550 | 442.67% | Monthly |
| 2020-11-27 | $0.0550 | $0.0550 | 451.34% | Monthly |
| 2020-10-28 | $0.0550 | $0.0550 | 466.58% | Monthly |
| 2020-09-28 | $0.0550 | $0.0550 | 468.71% | Monthly |
| 2020-08-27 | $0.0550 | $0.0550 | 469.90% | Monthly |
| 2020-07-29 | $0.0550 | $0.0550 | 472.90% | Monthly |
| 2020-06-26 | $0.0600 | $0.0600 | 484.93% | Monthly |
| 2020-05-27 | $0.0600 | $0.0600 | 488.16% | Monthly |
| 2020-04-28 | $0.0620 | $0.0620 | 514.17% | Monthly |
| 2020-03-27 | $0.0620 | $0.0620 | 547.06% | Monthly |
| 2020-02-26 | $0.0620 | $0.0620 | 474.49% | Monthly |
| 2020-01-29 | $0.0620 | $0.0620 | 474.49% | Monthly |
| 2019-12-27 | $0.0620 | $0.0620 | 477.54% | Monthly |
| 2019-11-27 | $0.0620 | $0.0620 | 483.12% | Monthly |
| 2019-10-29 | $0.0620 | $0.0620 | 484.69% | Monthly |
| 2019-09-26 | $0.0620 | $0.0620 | 484.06% | Monthly |
| 2019-08-28 | $0.0620 | $0.0620 | 479.69% | Monthly |
| 2019-07-29 | $0.0620 | $0.0620 | 469.40% | Monthly |
| 2019-06-26 | $0.0620 | $0.0620 | 468.81% | Monthly |
| 2019-05-29 | $0.0620 | $0.0620 | 480.93% | Monthly |
| 2019-04-26 | $0.0620 | $0.0620 | 478.76% | Monthly |
| 2019-03-27 | $0.0620 | $0.0620 | 474.79% | Monthly |
| 2019-02-26 | $0.0620 | $0.0620 | 475.70% | Monthly |
| 2019-01-29 | $0.0620 | $0.0620 | 476.31% | Monthly |
| 2018-12-27 | $0.0620 | $0.0620 | 492.39% | Monthly |
| 2018-11-28 | $0.0620 | $0.0620 | 496.00% | Monthly |
| 2018-10-29 | $0.0620 | $0.0620 | 494.68% | Monthly |
| 2018-09-26 | $0.0620 | $0.0620 | 488.51% | Monthly |
| 2018-08-29 | $0.0620 | $0.0620 | 489.15% | Monthly |
| 2018-07-27 | $0.0620 | $0.0620 | 475.40% | Monthly |
| 2018-06-27 | $0.0620 | $0.0620 | 481.87% | Monthly |
| 2018-05-29 | $0.0620 | $0.0620 | 472.98% | Monthly |
| 2018-04-26 | $0.0620 | $0.0620 | 471.00% | Monthly |
| 2018-02-26 | $0.0620 | $0.0620 | 464.24% | Monthly |
| 2018-01-29 | $0.0620 | $0.0620 | 459.57% | Monthly |
| 2017-12-27 | $0.0620 | $0.0620 | 454.49% | Monthly |
| 2017-11-28 | $0.0620 | $0.0620 | 462.00% | Monthly |
| 2017-10-27 | $0.0620 | $0.0620 | 462.22% | Monthly |
| 2017-09-27 | $0.0620 | $0.0620 | 466.71% | Monthly |
| 2017-08-28 | $0.0620 | $0.0620 | 462.94% | Monthly |
| 2017-07-26 | $0.0620 | $0.0620 | 464.66% | Monthly |
| 2017-06-27 | $0.0620 | $0.0620 | 467.49% | Monthly |
| 2017-05-26 | $0.0650 | $0.0650 | 466.20% | Monthly |
| 2017-04-25 | $0.0650 | $0.0650 | 465.25% | Monthly |
| 2017-03-28 | $0.0650 | $0.0650 | 465.68% | Monthly |
| 2017-02-23 | $0.0650 | $0.0650 | 463.08% | Monthly |
| 2017-01-26 | $0.0650 | $0.0650 | 469.28% | Monthly |
| 2016-12-23 | $0.0750 | $0.0750 | 467.67% | Monthly |
| 2016-11-25 | $0.0730 | $0.0730 | 459.17% | Monthly |
| 2016-10-26 | $0.0640 | $0.0640 | 434.23% | Monthly |
| 2016-09-27 | $0.0640 | $0.0640 | 428.16% | Monthly |
| 2016-08-26 | $0.0640 | $0.0640 | 425.12% | Monthly |
| 2016-07-26 | $0.0640 | $0.0640 | 427.24% | Monthly |
| 2016-06-27 | $0.0640 | $0.0640 | 431.19% | Monthly |
| 2016-05-26 | $0.0620 | $0.0620 | 432.92% | Monthly |
| 2016-04-26 | $0.0620 | $0.0620 | 436.94% | Monthly |
| 2016-03-28 | $0.0620 | $0.0620 | 443.37% | Monthly |
| 2016-02-24 | $0.0600 | $0.0600 | 449.64% | Monthly |
| 2016-01-26 | $0.0600 | $0.0600 | 462.30% | Monthly |
| 2015-12-24 | $0.0600 | $0.0600 | 462.34% | Monthly |
| 2015-11-25 | $0.0600 | $0.0600 | 492.47% | Monthly |
| 2015-10-27 | $0.0600 | $0.0600 | 495.50% | Monthly |
| 2015-09-25 | $0.0600 | $0.0600 | 509.18% | Monthly |
| 2015-08-26 | $0.0600 | $0.0600 | 520.15% | Monthly |
| 2015-07-28 | $0.0600 | $0.0600 | 515.21% | Monthly |
| 2015-06-25 | $0.0600 | $0.0600 | 517.55% | Monthly |
| 2015-05-26 | $0.0670 | $0.0670 | 513.69% | Monthly |
| 2015-04-27 | $0.0670 | $0.0670 | 505.58% | Monthly |
| 2015-03-26 | $0.0670 | $0.0670 | 511.01% | Monthly |
| 2015-02-24 | $0.0670 | $0.0670 | 512.25% | Monthly |
| 2015-01-27 | $0.0670 | $0.0670 | 513.82% | Monthly |
| 2014-12-24 | $0.1230 | $0.1230 | 513.86% | Monthly |
| 2014-11-24 | $0.0670 | $0.0670 | 487.95% | Monthly |
| 2014-10-28 | $0.0670 | $0.0670 | 484.78% | Monthly |
| 2014-09-25 | $0.0670 | $0.0670 | 484.46% | Monthly |
| 2014-08-26 | $0.0680 | $0.0680 | 478.79% | Monthly |
| 2014-07-28 | $0.0680 | $0.0680 | 475.67% | Monthly |
| 2014-06-25 | $0.0680 | $0.0680 | 477.52% | Monthly |
| 2014-05-27 | $0.0650 | $0.0650 | 482.53% | Monthly |
| 2014-04-25 | $0.0650 | $0.0650 | 495.76% | Monthly |
| 2014-03-26 | $0.0650 | $0.0650 | 504.61% | Monthly |
| 2014-02-25 | $0.0650 | $0.0650 | 512.12% | Monthly |
| 2014-01-28 | $0.0650 | $0.0650 | 527.42% | Monthly |
| 2013-12-24 | $0.1000 | $0.1000 | 514.89% | Monthly |
| 2013-11-26 | $0.0650 | $0.0650 | 498.13% | Monthly |
| 2013-10-28 | $0.0650 | $0.0650 | 492.32% | Monthly |
| 2013-09-25 | $0.0650 | $0.0650 | 504.08% | Monthly |
| 2013-08-27 | $0.0650 | $0.0650 | 521.99% | Monthly |
| 2013-07-26 | $0.0650 | $0.0650 | 504.35% | Monthly |
| 2013-06-25 | $0.0650 | $0.0650 | 526.76% | Monthly |
| 2013-05-28 | $0.0680 | $0.0680 | 483.53% | Monthly |
| 2013-04-25 | $0.0680 | $0.0680 | 473.08% | Monthly |
| 2013-03-25 | $0.0680 | $0.0680 | 486.52% | Monthly |
| 2013-02-25 | $0.0680 | $0.0680 | 486.01% | Monthly |
| 2013-01-28 | $0.0680 | $0.0680 | 479.41% | Monthly |
| 2012-12-24 | $0.0680 | $0.0680 | 474.63% | Monthly |
| 2012-11-27 | $0.0680 | $0.0680 | 484.55% | Monthly |
| 2012-10-26 | $0.0680 | $0.0680 | 485.23% | Monthly |
| 2012-09-25 | $0.0680 | $0.0680 | 493.13% | Monthly |
| 2012-08-28 | $0.0700 | $0.0700 | 502.91% | Monthly |
| 2012-07-26 | $0.0700 | $0.0700 | 511.81% | Monthly |
| 2012-06-26 | $0.0700 | $0.0700 | 526.99% | Monthly |
| 2012-05-28 | $0.0720 | $0.0720 | 540.61% | Monthly |
| 2012-04-25 | $0.0720 | $0.0720 | 528.45% | Monthly |
| 2012-03-27 | $0.0720 | $0.0720 | 532.93% | Monthly |
| 2012-02-24 | $0.0720 | $0.0720 | 528.38% | Monthly |
| 2012-01-26 | $0.0720 | $0.0720 | 540.41% | Monthly |
| 2011-12-23 | $0.0730 | $0.0730 | 539.69% | Monthly |
| 2011-11-25 | $0.0750 | $0.0750 | 509.51% | Monthly |
| 2011-10-26 | $0.0750 | $0.0750 | 587.41% | Monthly |
| 2011-09-27 | $0.0720 | $0.0720 | 553.20% | Monthly |
| 2011-08-26 | $0.0720 | $0.0720 | 646.53% | Monthly |
| 2011-07-26 | $0.0720 | $0.0720 | 611.81% | Monthly |
| 2011-06-27 | $0.0730 | $0.0730 | 570.72% | Monthly |
| 2011-05-26 | $0.0730 | $0.0730 | 531.18% | Monthly |
| 2011-04-26 | $0.0730 | $0.0730 | 492.97% | Monthly |
| 2011-03-28 | $0.0730 | $0.0730 | 446.12% | Monthly |
| 2011-02-23 | $0.0730 | $0.0730 | 404.76% | Monthly |
| 2011-01-26 | $0.0730 | $0.0730 | 349.01% | Monthly |
| 2010-12-24 | $0.2167 | $0.2167 | 301.69% | Quarterly |
| 2010-09-27 | $0.2687 | $0.2687 | 164.64% | Irregular |