ZVU.TO Dividends
BMO MSCI USA Value Index ETF
1W: +0.2%
1M: +0.8%
3M: +3.4%
YTD: +38.7%
1Y: +75.5%
3Y: +136.0%
5Y: +135.7%
C$56.70 ($39.78)
+0.23 (+0.41%)
Weekly Expected Move ±2.2%
C$54
C$56
C$57
C$58
C$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.15%
Dividend Yield
$—
Annual Dividend
39.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (20 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.2000 | $0.2000 | 125.31% | Quarterly |
| 2026-06-29 | $0.2080 | $0.2080 | 116.20% | Quarterly |
| 2026-03-30 | $0.1440 | $0.1440 | 151.30% | Monthly |
| 2025-12-30 | $0.1500 | $0.1500 | 167.16% | Quarterly |
| 2025-09-29 | $0.1500 | $0.1500 | 178.16% | Quarterly |
| 2025-06-27 | $0.1500 | $0.1500 | 204.08% | Quarterly |
| 2024-12-30 | $0.1600 | $0.1600 | 224.27% | Quarterly |
| 2024-09-27 | $0.1600 | $0.1600 | 236.41% | Quarterly |
| 2022-06-28 | $0.1600 | $0.1600 | 250.10% | Quarterly |
| 2021-06-28 | $0.1400 | $0.1400 | 212.69% | Quarterly |
| 2021-03-29 | $0.1400 | $0.1400 | 213.99% | Quarterly |
| 2020-12-29 | $0.1400 | $0.1400 | 185.84% | Quarterly |
| 2020-09-28 | $0.1400 | $0.1400 | 203.47% | Quarterly |
| 2020-06-26 | $0.1400 | $0.1400 | 191.83% | Semi-Annual |
| 2019-12-27 | $0.1300 | $0.1300 | 204.59% | Quarterly |
| 2019-06-26 | $0.1200 | $0.1200 | 212.22% | Quarterly |
| 2019-03-27 | $0.1200 | $0.1200 | 195.95% | Quarterly |
| 2018-12-27 | $0.1150 | $0.1150 | 208.65% | Quarterly |
| 2018-09-26 | $0.1000 | $0.1000 | 128.76% | Quarterly |
| 2018-06-27 | $0.1000 | $0.1000 | 88.50% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2025-12-30 | 951:1000 | stock-dividend |