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TSE:ZAG Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 02, 2026
Dividend Amount Per Share
CAD 0.04
Monthly
Dividend Yield
3.48%
Forward yield
3.40%
Dividend Growth (TTM)
-2.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 29, 2026
Est. payment date
Nov 03, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.01CAD 0.02CAD 0.03CAD 0.04Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:ZAG dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 30, 2025CAD 0.04
Nov 26, 2025CAD 0.04
Dec 30, 2025CAD 0.04
Jan 29, 2026CAD 0.039
Feb 26, 2026CAD 0.039
Mar 30, 2026CAD 0.038
Apr 29, 2026CAD 0.038
May 28, 2026CAD 0.038
Jun 29, 2026CAD 0.039
Jul 30, 2026CAD 0.039
Aug 28, 2026CAD 0.039
Sep 29, 2026CAD 0.038

Dividend Growth (TTM YoY)​

-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:ZAG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 26, 20250.0%
Dec 30, 20250.0%
Jan 29, 2026-0.2%
Feb 26, 2026-0.4%
Mar 30, 2026-0.8%
Apr 29, 2026-1.3%
May 28, 2026-1.7%
Jun 29, 2026-1.9%
Jul 30, 2026-2.1%
Aug 28, 2026-2.3%
Sep 29, 2026-2.7%

TSE:ZAG Dividend History

TSE:ZAG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Oct 02, 2026MonthlyCAD 0.04
Aug 28, 2026Aug 28, 2026Sep 02, 2026MonthlyCAD 0.04
Jul 30, 2026Jul 30, 2026Aug 05, 2026MonthlyCAD 0.04
Jun 29, 2026Jun 29, 2026Jul 03, 2026MonthlyCAD 0.04
May 28, 2026May 28, 2026Jun 02, 2026MonthlyCAD 0.04
Apr 29, 2026Apr 29, 2026May 04, 2026MonthlyCAD 0.04
Mar 30, 2026Mar 30, 2026Apr 02, 2026MonthlyCAD 0.04
Feb 26, 2026Feb 26, 2026Mar 03, 2026MonthlyCAD 0.04
Jan 29, 2026Jan 29, 2026Feb 03, 2026MonthlyCAD 0.04
Dec 30, 2025Dec 30, 2025Jan 05, 2026MonthlyCAD 0.04

The table shows BMO AggregateBnd ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:ZAG Annual Dividend Totals

TSE:ZAG annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.347
202512CAD 0.48
202412CAD 0.48
202312CAD 0.48
202212CAD 0.48
202112CAD 0.48
202012CAD 0.48
201912CAD 0.48
201812CAD 0.446
201712CAD 0.46
201612CAD 0.48
201512CAD 0.498
201412CAD 0.513
201312CAD 0.548
201212CAD 0.533
201112CAD 0.605
20104CAD 0.6042

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does BMO AggregateBnd ETF pay dividends?
Yes, TSE:ZAG has paid a dividend within the past 12 months. TSE:ZAG pays dividends monthly.
How much is BMO AggregateBnd ETF's dividend?
TSE:ZAG’s most recent dividend was CAD 0.04 per share. TSE:ZAG’s annual dividend yield is 3.48%.
When is BMO AggregateBnd ETF ex-dividend date?
BMO AggregateBnd ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:ZAG ETF shares before this date received a dividend of CAD 0.04 per share on Oct 02, 2026. TSE:ZAG’s next ex-dividend date has not been announced yet.
When is BMO AggregateBnd ETF dividend payment date?
BMO AggregateBnd ETF’s last dividend payment date was Oct 02, 2026. Shareholders who own TSE:ZAG ETF shares before Sep 29, 2026 received CAD 0.04 per share.