BMO Aggregate Bond Index ETF ZAGTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-14
Last Close
$13.58
PE Ratio
--
EPS
--
AUM
13.24B
MER
0.09%
52-Week Range %
$13.58

Dividend Metrics

Yield
3.45%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.47
Next Ex-Div
2026-08-28Est.
Next Pay Date
2026-09-03Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-09-292026-10-02$0.039unconfirmed/estimated
2026-08-282026-09-03$0.039unconfirmed/estimated
2026-07-302026-08-05$0.039
2026-06-292026-07-03$0.0392.63%
2026-05-282026-06-02$0.038
2026-04-292026-05-04$0.038
2026-03-302026-04-02$0.038-2.56%
2026-02-262026-03-03$0.039
2026-01-292026-02-03$0.039-2.5%
2025-12-302026-01-05$0.04
2025-11-262025-12-02$0.04
2025-10-302025-11-04$0.04
2025-09-292025-10-02$0.04
2025-08-282025-09-03$0.04
2025-07-302025-08-05$0.04
2025-06-272025-07-03$0.04
2025-05-292025-06-03$0.04
2025-04-292025-05-02$0.04
2025-03-282025-04-02$0.04
2025-02-272025-03-04$0.04
2025-01-302025-02-04$0.04
2024-12-302025-01-03$0.04
2024-11-272024-12-03$0.04
2024-10-302024-11-04$0.04
2024-09-272024-10-02$0.04
2024-08-292024-09-04$0.04
2024-07-302024-08-02$0.04
2024-06-272024-07-03$0.04
2024-05-302024-06-06$0.04
2024-04-262024-05-02$0.04
2024-03-272024-04-02$0.04
2024-02-272024-03-04$0.04
2024-01-292024-02-02$0.04
2023-12-272024-01-03$0.04
2023-11-282023-12-04$0.04
2023-10-272023-11-02$0.04
2023-09-272023-10-04$0.04
2023-08-292023-09-05$0.04
2023-07-272023-08-02$0.04
2023-06-282023-07-05$0.04
2023-05-302023-06-05$0.04
2023-04-262023-05-02$0.04
2023-03-292023-04-04$0.04
2023-02-242023-03-02$0.04
2023-01-272023-02-02$0.04
2022-12-282023-01-03$0.04
2022-11-282022-12-02$0.04
2022-10-272022-11-02$0.04
2022-09-282022-10-05$0.04
2022-08-292022-09-02$0.04
2022-07-272022-08-03$0.04
2022-06-282022-07-05$0.04
2022-05-272022-06-03$0.04
2022-04-272022-05-03$0.04
2022-03-292022-04-04$0.04
2022-02-242022-03-02$0.04
2022-01-272022-02-02$0.04
2021-12-292022-01-05$0.04
2021-11-262021-12-02$0.04
2021-10-272021-11-02$0.04
2021-09-282021-10-04$0.04
2021-08-272021-09-02$0.04
2021-07-282021-08-04$0.04
2021-06-282021-07-06$0.04
2021-05-262021-06-02$0.04
2021-04-282021-05-04$0.04
2021-03-292021-04-05$0.04
2021-02-242021-03-02$0.04
2021-01-272021-02-02$0.04
2020-12-292021-01-05$0.04
2020-11-272020-12-03$0.04
2020-10-282020-11-03$0.04
2020-09-282020-10-02$0.04
2020-08-272020-09-02$0.04
2020-07-292020-08-05$0.04
2020-06-262020-07-06$0.04
2020-05-272020-06-02$0.04
2020-04-282020-05-04$0.04
2020-03-272020-04-02$0.04
2020-02-262020-03-03$0.04
2020-01-292020-02-04$0.04
2019-12-272020-01-03$0.04
2019-11-272019-12-03$0.04
2019-10-292019-11-04$0.04
2019-09-262019-10-02$0.04
2019-08-282019-09-04$0.04
2019-07-292019-08-02$0.04
2019-06-262019-07-03$0.04
2019-05-292019-06-04$0.04
2019-04-262019-05-02$0.04
2019-03-272019-04-02$0.04
2019-02-262019-03-04$0.04
2019-01-302019-02-04$0.048.11%
2018-12-272019-01-03$0.037
2018-11-282018-12-04$0.037
2018-10-292018-11-06$0.037
2018-09-262018-10-04$0.037
2018-08-292018-09-07$0.037
2018-07-272018-08-07$0.037
2018-06-272018-07-06$0.037
2018-05-292018-06-06$0.037
2018-04-262018-05-04$0.037
2018-03-272018-04-05$0.037-2.63%
2018-02-262018-03-06$0.038
2018-01-292018-02-06$0.038
2017-12-272018-01-05$0.038
2017-11-282017-12-06$0.038
2017-10-272017-11-06$0.038
2017-09-272017-10-05$0.038
2017-08-282017-09-07$0.038
2017-07-262017-08-04$0.038
2017-06-272017-07-07$0.038
2017-05-262017-06-06$0.038
2017-04-252017-05-04$0.038
2017-03-282017-04-06$0.038-5%
2017-02-232017-03-06$0.04
2017-01-262017-02-06$0.04
2016-12-232017-01-06$0.04
2016-11-252016-12-06$0.04
2016-10-262016-11-04$0.04
2016-09-272016-10-06$0.04
2016-08-262016-09-07$0.04
2016-07-262016-08-05$0.04
2016-06-272016-07-07$0.04
2016-05-262016-06-06$0.04
2016-04-262016-05-05$0.04
2016-03-282016-04-06$0.04
2016-02-242016-03-04$0.04
2016-01-262016-02-04$0.04-20%
2015-12-242016-01-07$0.0525%
2015-11-252015-12-04$0.04
2015-10-272015-11-05$0.04
2015-09-252015-10-06$0.04-2.44%
2015-08-262015-09-04$0.041
2015-07-282015-08-07$0.041
2015-06-252015-07-07$0.041
2015-05-262015-06-04$0.041
2015-04-272015-05-06$0.041
2015-03-262015-04-07$0.041
2015-02-242015-03-05$0.041
2015-01-272015-02-05$0.041-24.07%
2014-12-242015-01-07$0.05431.71%
2014-11-242014-12-03$0.041
2014-10-282014-11-06$0.041
2014-09-252014-10-06$0.041-2.38%
2014-08-262014-09-05$0.042
2014-07-282014-08-07$0.042
2014-06-252014-07-07$0.042
2014-05-272014-06-05$0.042
2014-04-252014-05-06$0.042
2014-03-262014-04-04$0.042
2014-02-252014-03-06$0.042
2014-01-282014-02-06$0.042-44.74%
2013-12-242014-01-07$0.07680.95%
2013-11-262013-12-05$0.042
2013-10-282013-11-06$0.042
2013-09-252013-10-04$0.042
2013-08-272013-09-06$0.042
2013-07-262013-08-07$0.042
2013-06-252013-07-05$0.042-4.55%
2013-05-282013-06-06$0.044
2013-04-252013-05-06$0.044
2013-03-252013-04-04$0.044
2013-02-252013-03-06$0.044
2013-01-282013-02-06$0.044
2012-12-242013-01-02$0.044
2012-11-272012-12-06$0.044
2012-10-262012-11-05$0.044
2012-09-252012-10-04$0.044
2012-08-282012-09-06$0.044
2012-07-262012-08-03$0.044
2012-06-262012-07-06$0.044-2.22%
2012-05-282012-06-06$0.045
2012-04-252012-05-04$0.045
2012-03-272012-04-06$0.045
2012-02-242012-03-05$0.045
2012-01-262012-02-03$0.045-2.17%
2011-12-232012-01-02$0.046-2.13%
2011-11-252011-12-05$0.047
2011-10-262011-11-04$0.047-4.08%
2011-09-272011-10-06$0.049
2011-08-262011-09-05$0.049
2011-07-262011-08-04$0.049-3.92%
2011-06-272011-07-06$0.051
2011-05-262011-06-03$0.051
2011-04-262011-05-06$0.051-7.27%
2011-03-282011-04-06$0.055
2011-02-232011-03-04$0.055
2011-01-262011-02-04$0.055Frequency changed
Quarterly → Monthly
2010-12-242011-01-03$0.165-1.2%
2010-09-272010-10-06$0.167-1.76%
2010-06-252010-07-05$0.1765.05%
2010-03-262010-04-05$0.103

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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