ZSP Dividend Summary
ZSP is BMO's S&P 500 tracker and one of the larger U.S. equity funds on the TSX. It owns the 500 large-cap stocks in index weights, Mag7 included, Nvidia and Apple at the top. Units trade in CAD with the U.S. dollar unhedged. MER is 0.09%, cheap even for an index fund. Distributions pass through the underlying dividends. The S&P 500 in a TSX ticker, not an income fund.
Stock Metrics
Updated: 2026-09-04- Last Close
- $117.03
- PE Ratio
- 21.66
- EPS
- --
- AUM
- 24.49B
- MER
- 0.09%
- 52-Week Range %
- $117.03
Dividend Metrics
- Yield
- 0.76%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.94
- 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 | $0.235 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-02 | $0.235 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-03 | $0.235 | 1.73% |
| 2026-03-30 | 2026-04-02 | $0.231 | 10% |
| 2025-12-30 | 2026-01-05 | $0.21 | |
| 2025-09-29 | 2025-10-02 | $0.21 | |
| 2025-06-27 | 2025-07-03 | $0.21 | |
| 2025-03-28 | 2025-04-02 | $0.21 | |
| 2024-12-30 | 2025-01-03 | $0.21 | |
| 2024-09-27 | 2024-10-02 | $0.21 | -4.55% |
| 2024-06-27 | 2024-07-03 | $0.22 | -4.35% |
| 2024-03-27 | 2024-04-02 | $0.23 | |
| 2023-12-27 | 2024-01-03 | $0.23 | |
| 2023-09-27 | 2023-10-04 | $0.23 | |
| 2023-06-28 | 2023-07-05 | $0.23 | |
| 2023-03-29 | 2023-04-04 | $0.23 | 4.55% |
| 2022-12-28 | 2023-01-03 | $0.22 | 10% |
| 2022-09-28 | 2022-10-05 | $0.20 | |
| 2022-06-28 | 2022-07-05 | $0.20 | |
| 2022-03-29 | 2022-04-04 | $0.20 | |
| 2021-12-29 | 2022-01-05 | $0.20 | |
| 2021-09-28 | 2021-10-04 | $0.20 | 11.11% |
| 2021-06-28 | 2021-07-06 | $0.18 | |
| 2021-03-29 | 2021-04-05 | $0.18 | -18.18% |
| 2020-12-29 | 2021-01-05 | $0.22 | 22.22% |
| 2020-09-28 | 2020-10-02 | $0.18 | |
| 2020-06-26 | 2020-07-06 | $0.18 | |
| 2020-03-27 | 2020-04-02 | $0.18 | -18.18% |
| 2019-12-27 | 2020-01-03 | $0.22 | 37.5% |
| 2019-09-26 | 2019-10-02 | $0.16 | 6.67% |
| 2019-06-26 | 2019-07-03 | $0.15 | |
| 2019-03-27 | 2019-04-02 | $0.15 | -16.67% |
| 2018-12-27 | 2019-01-03 | $0.18 | 24.14% |
| 2018-09-26 | 2018-10-04 | $0.145 | |
| 2018-06-27 | 2018-07-06 | $0.145 | |
| 2018-03-27 | 2018-04-05 | $0.145 | -14.71% |
| 2017-12-27 | 2018-01-05 | $0.17 | 17.24% |
| 2017-09-27 | 2017-10-05 | $0.145 | |
| 2017-06-27 | 2017-07-07 | $0.145 | |
| 2017-03-28 | 2017-04-06 | $0.145 | -34.09% |
| 2016-12-23 | 2017-01-06 | $0.22 | 69.23% |
| 2016-09-27 | 2016-10-05 | $0.13 | |
| 2016-06-27 | 2016-07-05 | $0.13 | 4% |
| 2016-03-28 | 2016-04-06 | $0.125 | |
| 2015-12-24 | 2015-12-31 | $0.125 | |
| 2015-09-25 | 2015-10-05 | $0.125 | 8.7% |
| 2015-06-25 | 2015-07-06 | $0.115 | |
| 2015-03-26 | 2015-04-06 | $0.115 | -17.86% |
| 2014-12-24 | 2015-01-07 | $0.14 | 70.73% |
| 2014-09-25 | 2014-10-06 | $0.082 | |
| 2014-06-25 | 2014-07-04 | $0.082 | |
| 2014-03-26 | 2014-04-04 | $0.082 | 2.5% |
| 2013-12-24 | 2014-01-01 | $0.08 | |
| 2013-09-25 | 2013-10-04 | $0.08 | |
| 2013-06-25 | 2013-07-05 | $0.08 | -11.11% |
| 2013-03-25 | 2013-04-05 | $0.09 | |
| 2012-12-24 | 2013-01-01 | $0.01 |
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.
Group years by