BMO Covered Call Utilities ETF ( ZWU )

News/Announcments: None

Updated: 2017-07-21

Last Close Price: $13.95

Yield: 6.45%

Payout Ratio: --

PE Ratio: 21.7

Market Cap: 0.59B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2017-09-27 2017-10-06 $0.075** unconfirmed/estimated
2017-08-26 2017-09-07 $0.075** unconfirmed/estimated
2017-07-26 2017-08-04 $0.075
2017-06-27 2017-07-07 $0.075
2017-05-26 2017-06-06 $0.075
2017-04-25 2017-05-04 $0.075
2017-03-28 2017-04-06 $0.075 dividend decrease-3.85%
2017-02-23 2017-03-06 $0.078
2017-01-26 2017-02-06 $0.078
2016-12-23 2017-01-06 $0.078
2016-11-25 2016-12-06 $0.078
2016-10-26 2016-11-04 $0.078
2016-09-27 2016-10-06 $0.078
2016-08-26 2016-09-07 $0.078
2016-07-26 2016-08-05 $0.078
2016-06-27 2016-07-07 $0.078
2016-05-26 2016-06-06 $0.078
2016-04-26 2016-05-05 $0.078
2016-03-28 2016-04-06 $0.078
2016-02-24 2016-03-04 $0.078
2016-01-26 2016-02-04 $0.078
2015-12-24 2016-01-07 $0.078
2015-11-25 2015-12-04 $0.078
2015-10-27 2015-11-05 $0.078
2015-09-25 2015-10-06 $0.078
2015-08-26 2015-09-04 $0.078
2015-07-28 2015-08-07 $0.078
2015-06-25 2015-07-07 $0.078
2015-05-26 2015-06-04 $0.078
2015-04-27 2015-05-06 $0.078
2015-03-26 2015-04-07 $0.078
2015-02-24 2015-03-05 $0.078
2015-01-27 2015-02-05 $0.078 dividend raise6.85%
2014-12-24 2015-01-07 $0.073
2014-11-24 2014-12-03 $0.073
2014-10-28 2014-11-06 $0.073
2014-09-25 2014-10-06 $0.073
2014-08-26 2014-09-05 $0.073
2014-07-28 2014-08-07 $0.073
2014-06-25 2014-07-07 $0.073
2014-05-27 2014-06-05 $0.073
2014-04-25 2014-05-06 $0.073
2014-03-26 2014-04-04 $0.073
2014-02-25 2014-03-06 $0.073
2014-01-28 2014-02-06 $0.073
2013-12-24 2014-01-07 $0.073
2013-11-26 2013-12-05 $0.073
2013-10-28 2013-11-06 $0.073
2013-09-25 2013-10-04 $0.073
2013-08-27 2013-09-06 $0.073
2013-07-26 2013-08-07 $0.073
2013-06-25 2013-07-05 $0.073
2013-05-28 2013-06-06 $0.073
2013-04-25 2013-05-06 $0.073
2013-03-25 2013-04-04 $0.073 dividend decrease-6.41%
2013-02-25 2013-03-06 $0.078
2013-01-28 2013-02-06 $0.078
2012-12-24 2013-01-08 $0.078 dividend decrease-2.50%
2012-11-27 2012-12-08 $0.08
2012-10-26 2012-11-07 $0.08 dividend decrease-5.88%
2012-09-25 2012-10-05 $0.085 dividend decrease-5.56%
2012-08-28 2012-09-10 $0.09
2012-07-26 2012-08-08 $0.09
2012-06-26 2012-07-09 $0.09 dividend raise5.88%
2012-05-28 2012-06-07 $0.085
2012-04-25 2012-05-07 $0.085
2012-03-27 2012-04-09 $0.085
2012-02-24 2012-03-07 $0.085 dividend decrease-5.56%
2012-01-26 2012-02-07 $0.09
2011-12-23 2012-01-09 $0.09
2011-11-25 2011-12-07 $0.09

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