BMO MSCI USA Value Index ETF ZVU TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-06-15- Last Close
- $56.50
- PE Ratio
- 16.57
- EPS
- --
- Market Cap
- 196.85M
- MER
- N/A
- 52-Week Range %
- -47.84/+-0.51
Dividend Metrics
- Yield
- 1.07%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.58
- Next Ex-Div
- 2026-06-26 Est.
- Next Pay Date
- 2026-07-03 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | $0.144 | unconfirmed/estimated |
| 2026-06-26 | 2026-07-03 | $0.144 | unconfirmed/estimated |
| 2026-03-30 | 2026-04-02 | $0.144 | -4% |
| 2025-12-30 | 2026-01-05 | $0.15 | |
| 2025-09-29 | 2025-10-02 | $0.15 | |
| 2025-06-27 | 2025-07-03 | $0.15 | -6.25% |
| 2025-03-28 | 2025-04-02 | $0.16 | |
| 2024-12-30 | 2025-01-03 | $0.16 | |
| 2024-09-27 | 2024-10-02 | $0.16 | -11.11% |
| 2024-06-27 | 2024-07-03 | $0.18 | |
| 2024-03-27 | 2024-04-02 | $0.18 | |
| 2023-12-27 | 2024-01-03 | $0.18 | |
| 2023-09-27 | 2023-10-04 | $0.18 | |
| 2023-06-28 | 2023-07-05 | $0.18 | |
| 2023-03-29 | 2023-04-04 | $0.18 | 12.5% |
| 2022-09-28 | 2022-10-05 | $0.16 | |
| 2022-06-28 | 2022-07-05 | $0.16 | |
| 2022-03-29 | 2022-04-04 | $0.16 | -84.16% |
| 2021-12-29 | 2022-01-05 | $1.01 | |
| 2021-09-28 | 2021-10-04 | $0.14 | |
| 2021-06-28 | 2021-07-06 | $0.14 | |
| 2021-03-29 | 2021-04-05 | $0.14 | |
| 2020-09-28 | 2020-10-02 | $0.14 | |
| 2020-06-26 | 2020-07-06 | $0.14 | |
| 2020-03-27 | 2020-04-02 | $0.14 | 16.67% |
| 2019-09-26 | 2019-10-02 | $0.12 | |
| 2019-06-26 | 2019-07-03 | $0.12 | |
| 2019-03-27 | 2019-04-02 | $0.12 | 20% |
| 2018-09-26 | 2018-10-04 | $0.10 | |
| 2018-06-27 | 2018-07-06 | $0.10 | |
| 2018-03-27 | 2018-04-05 | $0.10 | -23.08% |
| 2017-12-27 | 2018-01-05 | $0.13 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —