TSE:ZMBS Dividend History, Yield & Ex-Dividend Dates
BMO Canadian MBS Index ETF Trust Units (TSE:ZMBS) has a forward dividend yield of 3.05% and paid 0.65 per share in dividends over the trailing 12 months. TSE:ZMBS distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 02, 2026. TSE:ZMBS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 02, 2026
Oct 02, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
3.05%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ZMBS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 02, 2026 | Monthly | C$0.08 |
Aug 28, 2026 | Aug 28, 2026 | Sep 02, 2026 | Monthly | C$0.08 |
Jul 30, 2026 | Jul 30, 2026 | Aug 05, 2026 | Monthly | C$0.08 |
Jun 29, 2026 | Jun 29, 2026 | Jul 03, 2026 | Monthly | C$0.08 |
May 28, 2026 | May 28, 2026 | Jun 02, 2026 | Monthly | C$0.08 |
Apr 29, 2026 | Apr 29, 2026 | May 04, 2026 | Monthly | C$0.08 |
Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Monthly | C$0.08 |
Feb 26, 2026 | Feb 26, 2026 | Mar 03, 2026 | Monthly | C$0.07 |
Jan 29, 2026 | Jan 29, 2026 | Feb 03, 2026 | Monthly | C$0.07 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | C$0.07 |
ZMBS ETF News
FAQ
Does TSE:ZMBS pay dividends?
Yes, TSE:ZMBS has paid a dividend within the past 12 months.
How much is TSE:ZMBS's dividend?
TSE:ZMBS pays a dividend of 0.08 per share. TSE:ZMBS's annual dividend yield is 3.05%.
When is TSE:ZMBS ex-dividend date?
TSE:ZMBS's previous ex-dividend date was on Sep 29, 2026. TSE:ZMBS shareholders who own TSE:ZMBS ETF before this date received TSE:ZMBS's last dividend payment of 0.08 per share on Oct 02, 2026. TSE:ZMBS's next ex-dividend date has not been announced yet.
When is TSE:ZMBS dividend payment date?
TSE:ZMBS's next quarterly payment date is on Oct 02, 2026, when TSE:ZMBS shareholders who owned TSE:ZMBS shares before Sep 29, 2026 received a dividend payment of 0.08 per share. Add TSE:ZMBS to your watchlist to be reminded of TSE:ZMBS's next dividend payment.