OTC : BZWHF

BMO US High Dividend Covered Call ETF — Dividend History

$26.13 USD

$0.01 (0.04%)

Volume
1K
Average Volume
386
Market Capitalization
$0
P/E Ratio
-5.36
Dividend Yield
0.00%
Price Target
Year High
$26.63
Year Low
$21.88
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.56
Dividend Overview
Most Recent Amount

0.14

Per Share
Last Ex-Dividend Date

2026-07-30

Declaration Date

2026-07-23

Payable Date

2026-08-05

BZWHF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-30 Quarterly 0.14 2026-07-23 2026-07-30 2026-08-05
2026-06-29 Quarterly 0.0985 2026-06-22 2026-06-29 2026-07-03
2026-05-28 Quarterly 0.1015 2026-05-20 2026-05-28 2026-06-02
2026-04-29 Quarterly 0.0951 2026-04-22 2026-04-29 2026-05-04
2026-03-30 Quarterly 0.0934 2026-03-23 2026-03-30 2026-04-02
2026-02-26 Quarterly 0.095 2026-02-19 2026-02-26 2026-03-03
2026-01-29 Quarterly 0.0959 2026-01-22 2026-01-29 2026-02-03
2025-12-30 Quarterly 0.125 2025-12-19 2025-12-30 2026-01-05
2025-11-26 Quarterly 0.0925 2025-11-19 2025-11-26 2025-12-02
2025-10-30 Quarterly 0.093 2025-10-23 2025-10-30 2025-11-04
2025-09-29 Quarterly 0.0935 2025-09-22 2025-09-29 2025-10-02
2025-08-28 Quarterly 0.0945 2025-08-21 2025-08-28 2025-09-03
2025-07-30 Quarterly 0.0941 2025-07-23 2025-07-30 2025-08-05
2025-06-27 Quarterly 0.0951 2025-06-20 2025-06-27 2025-07-03
2025-05-29 Quarterly 0.0941 2025-05-21 2025-05-29 2025-06-03
2025-04-29 Quarterly 0.0938 2025-04-22 2025-04-29 2025-05-02
2025-03-28 Quarterly 0.091 2025-03-21 2025-03-28 2025-04-02
2025-02-27 Quarterly 0.0901 2025-02-20 2025-02-27 2025-03-04
2025-01-30 Quarterly 0.0694 2025-01-23 2025-01-30 2025-02-04
2024-12-30 Quarterly 0.0695 2024-12-18 2024-12-30 2025-01-03
2024-11-27 Quarterly 0.0713 2024-11-20 2024-11-27 2024-12-03
2024-10-30 Quarterly 0.0719 2024-10-23 2024-10-30 2024-11-04
2024-09-27 Quarterly 0.0741 2024-09-20 2024-09-27 2024-10-02
2024-08-29 Quarterly 0.0743 2024-08-22 2024-08-29 2024-09-04
2024-07-30 Quarterly 0.0722 2024-07-23 2024-07-30 2024-08-02
2024-06-27 Quarterly 0.073 2024-06-20 2024-06-27 2024-07-03
2024-05-30 Quarterly 0.0732 2024-05-23 2024-05-30 2024-06-04
2024-04-26 Quarterly 0.0731 2024-04-19 2024-04-29 2024-05-02
2024-03-27 Quarterly 0.0736 2024-03-20 2024-03-28 2024-04-02
2024-02-27 Quarterly 0.074 2024-02-20 2024-02-28 2024-03-04
2024-01-29 Quarterly 0.0743 2024-01-22 2024-01-30 2024-02-02
2023-12-27 Quarterly 0.0757 2023-12-18 2023-12-28 2024-01-03
2023-11-28 Quarterly 0.0736 2023-11-21 2023-11-29 2023-12-04
2023-10-27 Quarterly 0.0721 2023-10-20 2023-10-30 2023-11-02
2023-09-27 Quarterly 0.074 2023-09-20 2023-09-28 2023-10-04
2023-08-29 Quarterly 0.0736 2023-08-22 2023-08-30 2023-09-05
2023-07-27 Quarterly 0.0758 2023-07-20 2023-07-28 2023-08-02
2023-06-28 Quarterly 0.0755 2023-06-21 2023-06-29 2023-07-05
2023-05-30 Quarterly 0.0735 2023-05-23 2023-05-31 2023-06-05
2023-04-26 Quarterly 0.0809 2023-04-19 2023-04-27 2023-05-02
2023-03-29 Quarterly 0.081 2023-03-22 2023-03-30 2023-04-04
2023-02-24 Quarterly 0.0806 2023-02-16 2023-02-27 2023-03-02
2023-01-27 Quarterly 0.0825 2023-01-20 2023-01-30 2023-02-02
2022-12-28 Quarterly 0.0809 2022-12-19 2022-12-29 2023-01-03
2022-11-28 Quarterly 0.0819 2022-10-27 2022-11-29 2022-12-02
2022-10-27 Quarterly 0.0813 2022-10-20 2022-10-28 2022-11-02
2022-08-29 Quarterly 0.115 2022-08-30 2022-09-02
2022-07-27 Quarterly 0.11 2022-07-28 2022-08-03
2022-06-28 Quarterly 0.115 2022-06-29 2022-07-05
2022-05-27 Quarterly 0.115 2022-05-30 2022-06-03
2022-04-27 Quarterly 0.115 2022-04-28 2022-05-03
2022-03-29 Quarterly 0.115 2022-03-30 2022-04-04
2022-02-24 Quarterly 0.115 2022-02-25 2022-03-02
2022-01-27 Quarterly 0.115 2022-01-28 2022-02-02
2021-12-29 Quarterly 0.115 2021-12-30 2022-01-05
2021-11-26 Quarterly 0.115 2021-11-29 2021-12-02
2021-10-27 Quarterly 0.11 2021-10-28 2021-11-02
2021-09-28 Quarterly 0.11 2021-09-29 2021-10-04
2021-08-27 Quarterly 0.115 2021-08-30 2021-09-02
2021-07-28 Quarterly 0.115 2021-07-29 2021-08-04
2021-06-28 Quarterly 0.11 2021-06-29 2021-07-06
2021-05-26 Quarterly 0.115 2021-05-27 2021-06-02
2021-04-28 Quarterly 0.11 2021-04-29 2021-05-04
2021-03-29 Quarterly 0.11 2021-03-30 2021-04-05
2021-02-24 Quarterly 0.11 2021-02-25 2021-03-02
2021-01-27 Quarterly 0.11 2021-01-28 2021-02-02
2019-12-27 Quarterly 0.0840593 2019-12-30 2020-01-03
2019-11-27 Quarterly 0.08280327 2019-11-28 2019-12-03
2019-10-29 Quarterly 0.08410429 2019-10-30 2019-11-04
2019-09-26 Quarterly 0.08294062 2019-09-27 2019-10-02
2019-08-28 Quarterly 0.08270988 2019-08-29 2019-09-04
2019-07-29 Quarterly 0.08352316 2019-07-30 2019-08-02
2019-06-26 Quarterly 0.08371067 2019-06-27 2019-07-03
2019-05-29 Quarterly 0.08131884 2019-05-30 2019-06-04