ZUB
BMO Equal Weight US Bank Hedged Fund (ZUB)
Market Closed
6 Jun, 20:00
TSX TSX Primary CA$
31. 65
+0.78
+2.53%
CA$
- Market Cap
- Div Yield
259,200 Volume
CA$ 30.87
Previous Close Day Range
31.18 31.65
Year Range
24.72 36.1
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| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 28 Mar 2025 | CA$0.18 Dividend | 2 Apr 2025 Payment Date | 28 Mar 2025 Record Date | 21 Mar 2025 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 30 Dec 2024 | CA$0.18 Dividend | 3 Jan 2025 Payment Date | 30 Dec 2024 Record Date | 18 Dec 2024 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Sep 2024 | CA$0.18 Dividend | 2 Oct 2024 Payment Date | 27 Sep 2024 Record Date | 20 Sep 2024 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Jun 2024 | CA$0.18 Dividend | 3 Jul 2024 Payment Date | 27 Jun 2024 Record Date | 20 Jun 2024 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Mar 2024 | CA$0.18 Dividend | 2 Apr 2024 Payment Date | 28 Mar 2024 Record Date | 20 Mar 2024 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Dec 2023 | CA$0.18 Dividend | 3 Jan 2024 Payment Date | 28 Dec 2023 Record Date | 18 Dec 2023 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Sep 2023 | CA$0.18 Dividend | 4 Oct 2023 Payment Date | 28 Sep 2023 Record Date | 20 Sep 2023 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 28 Jun 2023 | CA$0.18 Dividend | 5 Jul 2023 Payment Date | 29 Jun 2023 Record Date | 21 Jun 2023 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 29 Mar 2023 | CA$0.18 Dividend | 4 Apr 2023 Payment Date | 30 Mar 2023 Record Date | 22 Mar 2023 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 28 Dec 2022 | CA$0.17 Dividend | 3 Jan 2023 Payment Date | 29 Dec 2022 Record Date | 19 Dec 2022 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 28 Sep 2022 | CA$0.17 Dividend | 5 Oct 2022 Payment Date | 29 Sep 2022 Record Date | 21 Sep 2022 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 28 Jun 2022 | CA$0.17 Dividend | 5 Jul 2022 Payment Date | 29 Jun 2022 Record Date | 21 Jun 2022 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 29 Mar 2022 | CA$0.17 Dividend | 4 Apr 2022 Payment Date | 30 Mar 2022 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 29 Dec 2021 | CA$0.17 Dividend | 5 Jan 2022 Payment Date | 30 Dec 2021 Record Date | 20 Dec 2021 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 28 Sep 2021 | CA$0.17 Dividend | 4 Oct 2021 Payment Date | 29 Sep 2021 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 28 Jun 2021 | CA$0.17 Dividend | 6 Jul 2021 Payment Date | 29 Jun 2021 Record Date | 21 Jun 2021 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 29 Mar 2021 | CA$0.17 Dividend | 5 Apr 2021 Payment Date | 30 Mar 2021 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 29 Dec 2020 | CA$0.17 Dividend | 5 Jan 2021 Payment Date | 30 Dec 2020 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 28 Sep 2020 | CA$0.17 Dividend | 2 Oct 2020 Payment Date | 29 Sep 2020 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 26 Jun 2020 | CA$0.17 Dividend | 6 Jul 2020 Payment Date | 29 Jun 2020 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Mar 2020 | CA$0.17 Dividend | 2 Apr 2020 Payment Date | 30 Mar 2020 Record Date | 20 Mar 2020 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Dec 2019 | CA$0.24 Dividend | 3 Jan 2020 Payment Date | 30 Dec 2019 Record Date | 18 Dec 2019 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 26 Sep 2019 | CA$0.15 Dividend | 2 Oct 2019 Payment Date | 27 Sep 2019 Record Date | 19 Sep 2019 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 26 Jun 2019 | CA$0.13 Dividend | 3 Jul 2019 Payment Date | 27 Jun 2019 Record Date | 19 Jun 2019 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Mar 2019 | CA$0.13 Dividend | 2 Apr 2019 Payment Date | 28 Mar 2019 Record Date | 20 Mar 2019 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Dec 2018 | CA$0.18 Dividend | 3 Jan 2019 Payment Date | 28 Dec 2018 Record Date | 18 Dec 2018 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 26 Sep 2018 | CA$0.09 Dividend | 4 Oct 2018 Payment Date | 27 Sep 2018 Record Date | 19 Sep 2018 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Jun 2018 | CA$0.09 Dividend | 6 Jul 2018 Payment Date | 28 Jun 2018 Record Date | 20 Jun 2018 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Mar 2018 | CA$0.09 Dividend | 5 Apr 2018 Payment Date | 28 Mar 2018 Record Date | 20 Mar 2018 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Dec 2017 | CA$0.09 Dividend | 5 Jan 2018 Payment Date | 28 Dec 2017 Record Date | 18 Dec 2017 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Sep 2017 | CA$0.09 Dividend | 5 Oct 2017 Payment Date | 28 Sep 2017 Record Date | 20 Sep 2017 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Jun 2017 | CA$0.07 Dividend | 7 Jul 2017 Payment Date | 29 Jun 2017 Record Date | 20 Jun 2017 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 28 Mar 2017 | CA$0.07 Dividend | 6 Apr 2017 Payment Date | 30 Mar 2017 Record Date | 21 Mar 2017 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 23 Dec 2016 | CA$0.1 Dividend | 6 Jan 2017 Payment Date | 29 Dec 2016 Record Date | 19 Dec 2016 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Sep 2016 | CA$0.08 Dividend | 6 Oct 2016 Payment Date | 29 Sep 2016 Record Date | 20 Sep 2016 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Jun 2016 | CA$0.07 Dividend | 7 Jul 2016 Payment Date | 29 Jun 2016 Record Date | 20 Jun 2016 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 28 Mar 2016 | CA$0.09 Dividend | 6 Apr 2016 Payment Date | 30 Mar 2016 Record Date | 18 Mar 2016 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 26 Jan 2016 | CA$0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 24 Dec 2015 | CA$0.09 Dividend | 7 Jan 2016 Payment Date | 30 Dec 2015 Record Date | 17 Dec 2015 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 25 Sep 2015 | CA$0.07 Dividend | 6 Oct 2015 Payment Date | 29 Sep 2015 Record Date | 18 Sep 2015 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 25 Jun 2015 | CA$0.07 Dividend | 7 Jul 2015 Payment Date | 29 Jun 2015 Record Date | 18 Jun 2015 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 26 Mar 2015 | CA$0.06 Dividend | 7 Apr 2015 Payment Date | 30 Mar 2015 Record Date | 19 Mar 2015 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 24 Dec 2014 | CA$0.11 Dividend | 7 Jan 2015 Payment Date | 30 Dec 2014 Record Date | 17 Dec 2014 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 25 Sep 2014 | CA$0.06 Dividend | 6 Oct 2014 Payment Date | 29 Sep 2014 Record Date | 18 Sep 2014 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 25 Jun 2014 | CA$0.06 Dividend | 7 Jul 2014 Payment Date | 27 Jun 2014 Record Date | 18 Jun 2014 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 26 Mar 2014 | CA$0.06 Dividend | 4 Apr 2014 Payment Date | 28 Mar 2014 Record Date | 19 Mar 2014 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 24 Dec 2013 | CA$0.04 Dividend | 7 Jan 2014 Payment Date | 30 Dec 2013 Record Date | 17 Dec 2013 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 25 Sep 2013 | CA$0.06 Dividend | 4 Oct 2013 Payment Date | 27 Sep 2013 Record Date | 18 Sep 2013 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 25 Jun 2013 | CA$0.07 Dividend | 5 Jul 2013 Payment Date | 27 Jun 2013 Record Date | 18 Jun 2013 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 25 Mar 2013 | CA$0.07 Dividend | 4 Apr 2013 Payment Date | 27 Mar 2013 Record Date | 18 Mar 2013 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 24 Dec 2012 | CA$0.06 Dividend | 8 Jan 2013 Payment Date | 28 Dec 2012 Record Date | 17 Dec 2012 Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 25 Sep 2012 | CA$0.06 Dividend | 5 Oct 2012 Payment Date | 27 Sep 2012 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 26 Jun 2012 | CA$0.06 Dividend | 9 Jul 2012 Payment Date | 28 Jun 2012 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 25 Apr 2012 | CA$0.05 Dividend | 7 May 2012 Payment Date | 27 Apr 2012 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Mar 2012 | CA$0.05 Dividend | 9 Apr 2012 Payment Date | 29 Mar 2012 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 23 Dec 2011 | CA$0.05 Dividend | 9 Jan 2012 Payment Date | 29 Dec 2011 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Sep 2011 | CA$0.05 Dividend | 7 Oct 2011 Payment Date | 29 Sep 2011 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Jun 2011 | CA$0.05 Dividend | 8 Jul 2011 Payment Date | 29 Jun 2011 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 28 Mar 2011 | CA$0.04 Dividend | 7 Apr 2011 Payment Date | 30 Mar 2011 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 24 Dec 2010 | CA$0.04 Dividend | 10 Jan 2011 Payment Date | 30 Dec 2010 Record Date | - Declaration Date |
| ZUB ZUB BMO Equal Weight US Bank Hedged Fund 27 Sep 2010 | CA$0.04 Dividend | 7 Oct 2010 Payment Date | 29 Sep 2010 Record Date | - Declaration Date |
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