ZEQT Dividend Summary
ZEQT is BMO's all-equity fund of funds. Six in-house index ETFs sit underneath: the S&P 500, the TSX Capped Composite, MSCI EAFE, emerging markets, plus small U.S. mid- and small-cap funds. Canada is about a quarter of the mix, a heavy home bias versus a world-cap index. Nothing in bonds. Built for long-term stock growth. One TSX ticker for a global equity portfolio, not income.
Stock Metrics
Updated: 2026-09-10- Last Close
- $23.08
- PE Ratio
- 23.06
- EPS
- --
- AUM
- 1.01B
- MER
- 0.20%
- 52-Week Range %
- $23.08
Dividend Metrics
- Yield
- 1.27%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.30
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.074 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-02 | $0.074 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-03 | $0.074 | 2.78% |
| 2026-03-30 | 2026-04-02 | $0.072 | -4% |
| 2025-12-30 | 2026-01-05 | $0.075 | |
| 2025-09-29 | 2025-10-02 | $0.075 | 2.27% |
| 2025-06-27 | 2025-07-03 | $0.073333 | |
| 2025-03-28 | 2025-04-02 | $0.073333 | |
| 2024-12-30 | 2025-01-03 | $0.073333 | |
| 2024-09-27 | 2024-10-02 | $0.073333 | |
| 2024-06-27 | 2024-07-03 | $0.073333 | |
| 2024-03-27 | 2024-04-02 | $0.073333 | -8.33% |
| 2023-12-27 | 2024-01-03 | $0.08 | 9.09% |
| 2023-09-27 | 2023-10-04 | $0.073333 | |
| 2023-06-28 | 2023-07-05 | $0.073333 | |
| 2023-03-29 | 2023-04-04 | $0.073333 | -8.33% |
| 2022-12-28 | 2023-01-03 | $0.08 | 9.09% |
| 2022-09-28 | 2022-10-05 | $0.073333 | |
| 2022-06-28 | 2022-07-05 | $0.073333 | |
| 2022-03-29 | 2022-04-04 | $0.073333 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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