BMO Equal Weight US Banks Hedged to CAD Index ETF ( ZUB )

News/Announcments: None

Updated: 2022-05-20

Last Close Price: $29.14

Yield: 1.87%

Payout Ratio: --

PE Ratio: 10.7

Market Cap: 0.5B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-09-28 2022-10-04 $0.17** unconfirmed/estimated
2022-06-28 2022-07-06 $0.17** unconfirmed/estimated
2022-03-29 2022-04-04 $0.17
2021-12-29 2022-01-05 $0.17
2021-09-28 2021-10-04 $0.17
2021-06-28 2021-07-06 $0.17
2021-03-29 2021-04-05 $0.17
2020-12-29 2021-01-05 $0.17
2020-09-28 2020-10-02 $0.17
2020-06-26 2020-07-06 $0.17
2020-03-27 2020-04-02 $0.17 dividend decrease-29.17%
2019-12-27 2020-01-03 $0.24 dividend raise60.00%
2019-09-26 2019-10-02 $0.15 dividend raise15.38%
2019-06-26 2019-07-03 $0.13
2019-03-27 2019-04-02 $0.13 dividend decrease-27.78%
2018-12-27 2019-01-03 $0.18 dividend raise100.00%
2018-09-26 2018-10-04 $0.09 dividend raise5.88%
2018-06-27 2018-07-06 $0.085
2018-03-27 2018-04-05 $0.085 dividend decrease-5.56%
2017-12-27 2018-01-03 $0.09 dividend raise5.88%
2017-09-27 2017-10-06 $0.085 dividend raise13.33%
2017-06-27 2017-07-05 $0.075
2017-03-28 2017-04-05 $0.075 dividend decrease-25.00%
2016-12-23 2016-12-30 $0.10 dividend raise25.00%
2016-09-27 2016-10-05 $0.08 dividend raise6.67%
2016-06-27 2016-07-04 $0.075 dividend decrease-11.76%
2016-03-28 2016-04-04 $0.085
2015-12-24 2015-12-31 $0.085 dividend raise21.43%
2015-09-25 2015-10-03 $0.07
2015-06-25 2015-07-02 $0.07 dividend raise12.90%
2015-03-26 2015-04-02 $0.062 dividend decrease-45.61%
2014-12-24 2014-12-31 $0.114 dividend raise100.00%
2014-09-25 2014-10-02 $0.057
2014-06-25 2014-07-02 $0.057
2014-03-26 2014-04-02 $0.057 dividend raise54.05%
2013-12-24 2013-12-31 $0.037 dividend decrease-35.09%
2013-09-25 2013-10-02 $0.057 dividend decrease-16.18%
2013-06-25 2013-07-02 $0.068
2013-03-25 2013-04-01 $0.068 dividend raise23.64%
2012-12-24 2012-12-31 $0.055 dividend decrease-8.33%
2012-09-25 2012-10-02 $0.06 dividend raise9.09%
2012-06-26 2012-07-06 $0.055 dividend raise7.84%
2012-03-27 2012-04-06 $0.051
2011-12-23 2011-12-30 $0.051 dividend raise4.08%
2011-09-27 2011-10-05 $0.049 dividend raise4.26%
2011-06-27 2011-07-04 $0.047 dividend raise23.68%
2011-03-28 2011-04-04 $0.038 dividend decrease-2.56%
2010-12-24 2010-12-31 $0.039

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