ZEO.TO Dividends
BMO Equal Weight Oil & Gas Index ETF
1W: +1.6%
1M: -3.2%
3M: +6.6%
YTD: +21.9%
1Y: +42.4%
3Y: +86.0%
5Y: +226.4%
C$108.59 ($76.18)
+1.33 (+1.24%)
Weekly Expected Move ±2.6%
C$103
C$105
C$108
C$111
C$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.77%
Dividend Yield
$—
Annual Dividend
94.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (52 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.8210 | $0.8210 | 292.16% | Quarterly |
| 2026-06-29 | $0.7930 | $0.7930 | 290.56% | Quarterly |
| 2026-03-30 | $0.7800 | $0.7800 | 268.29% | Monthly |
| 2025-12-30 | $0.6900 | $0.6900 | 339.28% | Quarterly |
| 2025-09-29 | $0.6900 | $0.6900 | 336.14% | Quarterly |
| 2025-06-27 | $0.6600 | $0.6600 | 366.65% | Quarterly |
| 2024-12-30 | $0.6800 | $0.6800 | 389.84% | Quarterly |
| 2024-09-27 | $0.6800 | $0.6800 | 409.22% | Quarterly |
| 2023-12-27 | $0.7550 | $0.7550 | 478.81% | Quarterly |
| 2021-12-29 | $0.3800 | $0.3800 | 325.97% | Quarterly |
| 2021-06-28 | $0.3800 | $0.3800 | 351.33% | Quarterly |
| 2021-03-29 | $0.3800 | $0.3800 | 420.10% | Quarterly |
| 2020-09-28 | $0.3800 | $0.3800 | 688.04% | Quarterly |
| 2020-06-26 | $0.4200 | $0.4200 | 647.53% | Quarterly |
| 2020-03-27 | $0.4800 | $0.4800 | 902.78% | Quarterly |
| 2019-12-27 | $0.4800 | $0.4800 | 355.27% | Quarterly |
| 2019-09-26 | $0.3800 | $0.3800 | 342.92% | Quarterly |
| 2019-06-26 | $0.3500 | $0.3500 | 334.67% | Quarterly |
| 2018-12-27 | $0.0750 | $0.3750 | 366.14% | Quarterly |
| 2018-06-27 | $0.0680 | $0.3400 | 250.00% | Quarterly |
| 2017-09-27 | $0.0680 | $0.3400 | 239.93% | Quarterly |
| 2017-06-27 | $0.0650 | $0.3250 | 262.14% | Quarterly |
| 2017-03-28 | $0.0650 | $0.3250 | 230.32% | Quarterly |
| 2016-12-23 | $0.0700 | $0.3500 | 247.09% | Quarterly |
| 2016-09-27 | $0.0700 | $0.3500 | 297.54% | Quarterly |
| 2016-06-27 | $0.0700 | $0.3500 | 330.26% | Quarterly |
| 2016-03-28 | $0.0900 | $0.4500 | 379.61% | Quarterly |
| 2016-01-26 | $0.0180 | $0.0900 | 451.90% | Monthly |
| 2015-12-24 | $0.0900 | $0.4500 | 398.35% | Quarterly |
| 2015-09-25 | $0.0900 | $0.4500 | 427.55% | Quarterly |
| 2015-06-25 | $0.1030 | $0.5150 | 370.49% | Quarterly |
| 2015-03-26 | $0.1030 | $0.5150 | 374.01% | Quarterly |
| 2014-12-24 | $0.1538 | $0.6150 | 378.17% | Quarterly |
| 2014-09-25 | $0.1230 | $0.6150 | 308.52% | Quarterly |
| 2014-06-25 | $0.1230 | $0.6150 | 281.84% | Quarterly |
| 2013-12-24 | $0.1200 | $0.6000 | 331.56% | Quarterly |
| 2013-09-25 | $0.1230 | $0.6150 | 328.24% | Quarterly |
| 2013-06-25 | $0.1230 | $0.6150 | 333.33% | Quarterly |
| 2013-03-25 | $0.1320 | $0.6600 | 303.28% | Quarterly |
| 2012-12-24 | $0.0950 | $0.4750 | 296.19% | Quarterly |
| 2012-09-25 | $0.1050 | $0.5250 | 284.82% | Quarterly |
| 2012-06-26 | $0.1020 | $0.5100 | 332.52% | Quarterly |
| 2012-03-27 | $0.1020 | $0.5100 | 277.24% | Quarterly |
| 2011-12-23 | $0.1020 | $0.5100 | 277.43% | Quarterly |
| 2011-09-27 | $0.1030 | $0.5150 | 315.97% | Quarterly |
| 2011-06-27 | $0.0950 | $0.4750 | 288.22% | Quarterly |
| 2011-03-28 | $0.0970 | $0.4850 | 273.71% | Quarterly |
| 2010-12-24 | $0.1278 | $0.6388 | 288.07% | Quarterly |
| 2010-09-27 | $0.1264 | $0.6320 | 296.47% | Quarterly |
| 2010-06-25 | $0.1271 | $0.6350 | 198.04% | Quarterly |
| 2010-03-26 | $0.0795 | $0.3973 | 113.96% | Quarterly |
| 2009-12-24 | $0.0825 | $0.4124 | 56.23% | Quarterly |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2025-12-30 | 247:250 | stock-dividend |
| 2019-01-28 | 1:5 | stock-split |