BMO Aggregate Bond Index ETF ( ZAG )

News/Announcments: None

Updated: 2018-08-17

Last Close Price: $15.31

Yield: 2.9%

Payout Ratio: --

PE Ratio: --

Market Cap: 3.55B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2018-09-27 2018-10-05 $0.037** unconfirmed/estimated
2018-08-28 2018-09-07 $0.037** unconfirmed/estimated
2018-07-27 2018-08-07 $0.037
2018-06-27 2018-07-06 $0.037
2018-05-29 2018-06-06 $0.037
2018-04-26 2018-05-04 $0.037
2018-03-27 2018-04-05 $0.037 dividend decrease-2.63%
2018-02-26 2018-03-06 $0.038
2018-01-29 2018-02-06 $0.038
2017-12-27 2018-01-05 $0.038
2017-11-28 2017-12-06 $0.038
2017-10-27 2017-11-06 $0.038
2017-09-27 2017-10-05 $0.038
2017-08-28 2017-09-07 $0.038
2017-07-26 2017-08-04 $0.038
2017-06-27 2017-07-07 $0.038
2017-05-26 2017-06-06 $0.038
2017-04-25 2017-05-04 $0.038
2017-03-28 2017-04-06 $0.038 dividend decrease-5.00%
2017-02-23 2017-03-06 $0.04
2017-01-26 2017-02-06 $0.04
2016-12-23 2017-01-06 $0.04
2016-11-25 2016-12-06 $0.04
2016-10-26 2016-11-04 $0.04
2016-09-27 2016-10-06 $0.04
2016-08-26 2016-09-07 $0.04
2016-07-26 2016-08-05 $0.04
2016-06-27 2016-07-07 $0.04
2016-05-26 2016-06-06 $0.04
2016-04-26 2016-05-05 $0.04
2016-03-28 2016-04-06 $0.04
2016-02-24 2016-03-04 $0.04
2016-01-26 2016-02-04 $0.04 dividend decrease-20.00%
2015-12-24 2016-01-07 $0.05 dividend raise25.00%
2015-11-25 2015-12-04 $0.04
2015-10-27 2015-11-05 $0.04
2015-09-25 2015-10-06 $0.04 dividend decrease-2.44%
2015-08-26 2015-09-04 $0.041
2015-07-28 2015-08-07 $0.041
2015-06-25 2015-07-07 $0.041
2015-05-26 2015-06-04 $0.041
2015-04-27 2015-05-06 $0.041
2015-03-26 2015-04-07 $0.041
2015-02-24 2015-03-05 $0.041
2015-01-27 2015-02-05 $0.041 dividend decrease-24.07%
2014-12-24 2015-01-07 $0.054 dividend raise31.71%
2014-11-24 2014-12-03 $0.041
2014-10-28 2014-11-06 $0.041
2014-09-25 2014-10-06 $0.041 dividend decrease-2.38%
2014-08-26 2014-09-05 $0.042
2014-07-28 2014-08-07 $0.042
2014-06-25 2014-07-07 $0.042
2014-05-27 2014-06-05 $0.042
2014-04-25 2014-05-06 $0.042
2014-03-26 2014-04-04 $0.042
2014-02-25 2014-03-06 $0.042
2014-01-28 2014-02-06 $0.042 dividend decrease-44.74%
2013-12-24 2014-01-07 $0.076 dividend raise80.95%
2013-11-26 2013-12-05 $0.042
2013-10-28 2013-11-06 $0.042
2013-09-25 2013-10-04 $0.042
2013-08-27 2013-09-06 $0.042
2013-07-26 2013-08-07 $0.042
2013-06-25 2013-07-05 $0.042 dividend decrease-4.55%
2013-05-28 2013-06-06 $0.044
2013-04-25 2013-05-06 $0.044
2013-03-25 2013-04-04 $0.044
2013-02-25 2013-03-06 $0.044
2013-01-28 2013-02-06 $0.044
2012-12-24 2013-01-02 $0.044
2012-11-27 2012-12-06 $0.044
2012-10-26 2012-11-05 $0.044
2012-09-25 2012-10-04 $0.044
2012-08-28 2012-09-06 $0.044
2012-07-26 2012-08-03 $0.044
2012-06-26 2012-07-06 $0.044 dividend decrease-2.22%
2012-05-28 2012-06-06 $0.045
2012-04-25 2012-05-04 $0.045
2012-03-27 2012-04-06 $0.045
2012-02-24 2012-03-05 $0.045
2012-01-26 2012-02-03 $0.045 dividend decrease-2.17%
2011-12-23 2012-01-02 $0.046 dividend decrease-2.13%
2011-11-25 2011-12-05 $0.047
2011-10-26 2011-11-04 $0.047 dividend decrease-4.08%
2011-09-27 2011-10-06 $0.049
2011-08-26 2011-09-05 $0.049
2011-07-26 2011-08-04 $0.049 dividend decrease-3.92%
2011-06-27 2011-07-06 $0.051
2011-05-26 2011-06-03 $0.051
2011-04-26 2011-05-06 $0.051 dividend decrease-7.27%
2011-03-28 2011-04-06 $0.055
2011-02-23 2011-03-04 $0.055
2011-01-26 2011-02-04 $0.055 dividend decrease-66.67%
2010-12-24 2011-01-03 $0.165 dividend decrease-1.20%
2010-09-27 2010-10-06 $0.167 dividend decrease-1.76%
2010-06-25 2010-07-05 $0.17 dividend raise65.05%
2010-03-26 2010-04-05 $0.103

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