BMO Real Return Bond Index ETF ( ZRR )

News/Announcments: None

Updated: 2023-02-06

Last Close Price: $15.58

Yield: 6.02%

Payout Ratio: --

PE Ratio: --

Market Cap: 0.12B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-03-29 2023-04-04 $0.10** unconfirmed/estimated
2023-02-24 2023-03-02 $0.10** unconfirmed/estimated
2023-01-27 2023-02-02 $0.10 dividend raise11.11%
2022-12-28 2023-01-03 $0.09
2022-11-28 2022-12-02 $0.09
2022-10-27 2022-11-02 $0.09
2022-09-28 2022-10-05 $0.09
2022-08-29 2022-09-02 $0.09 dividend raise12.50%
2022-07-27 2022-08-03 $0.08
2022-06-28 2022-07-05 $0.08
2022-05-27 2022-06-03 $0.08
2022-04-27 2022-05-03 $0.08
2022-03-29 2022-04-04 $0.08 dividend raise6.67%
2022-02-24 2022-03-02 $0.075
2022-01-27 2022-02-02 $0.075 dividend raise134.38%
2021-12-29 2022-01-05 $0.032
2021-11-26 2021-12-02 $0.032
2021-10-27 2021-11-02 $0.032
2021-09-28 2021-10-04 $0.032
2021-08-27 2021-09-02 $0.032
2021-07-28 2021-08-04 $0.032
2021-06-28 2021-07-06 $0.032
2021-05-26 2021-06-02 $0.032
2021-04-28 2021-05-04 $0.032
2021-03-29 2021-04-05 $0.032
2021-02-24 2021-03-02 $0.032
2021-01-27 2021-02-02 $0.032
2020-12-29 2021-01-05 $0.032
2020-11-27 2020-12-03 $0.032 dividend decrease-8.57%
2020-10-28 2020-11-03 $0.035
2020-09-28 2020-10-02 $0.035
2020-08-27 2020-09-02 $0.035
2020-07-29 2020-08-05 $0.035
2020-06-26 2020-07-06 $0.035
2020-05-27 2020-06-02 $0.035
2020-04-28 2020-05-04 $0.035
2020-03-27 2020-04-02 $0.035
2020-02-26 2020-03-03 $0.035
2020-01-29 2020-02-04 $0.035
2019-12-27 2020-01-03 $0.035
2019-11-27 2019-12-03 $0.035
2019-10-29 2019-11-04 $0.035
2019-09-26 2019-10-02 $0.035
2019-08-28 2019-09-04 $0.035
2019-07-29 2019-08-02 $0.035
2019-06-26 2019-07-03 $0.035
2019-05-29 2019-06-04 $0.035
2019-04-26 2019-05-02 $0.035
2019-03-27 2019-04-02 $0.035
2019-02-26 2019-03-04 $0.035
2019-01-29 2019-02-04 $0.035
2018-12-27 2019-01-03 $0.035
2018-11-28 2018-12-04 $0.035 dividend raise16.67%
2018-10-29 2018-11-06 $0.03
2018-09-26 2018-10-04 $0.03
2018-08-29 2018-09-07 $0.03
2018-07-27 2018-08-07 $0.03
2018-06-27 2018-07-06 $0.03
2018-05-29 2018-06-06 $0.03
2018-04-26 2018-05-04 $0.03
2018-03-27 2018-04-05 $0.03
2018-02-26 2018-03-06 $0.03
2018-01-29 2018-02-06 $0.03
2017-12-27 2018-01-02 $0.03
2017-11-28 2017-12-04 $0.03
2017-10-27 2017-11-02 $0.03
2017-09-27 2017-10-06 $0.03
2017-08-28 2017-09-04 $0.03
2017-07-26 2017-08-01 $0.03
2017-06-27 2017-07-05 $0.03
2017-05-26 2017-06-03 $0.03
2017-04-25 2017-05-01 $0.03
2017-03-28 2017-04-05 $0.03
2017-02-23 2017-03-02 $0.03
2017-01-26 2017-02-02 $0.03 dividend decrease-50.00%
2016-12-23 2016-12-29 $0.06 dividend raise150.00%
2016-11-25 2016-12-03 $0.024
2016-10-26 2016-11-01 $0.024
2016-09-27 2016-10-05 $0.024 dividend decrease-4.00%
2016-08-26 2016-09-03 $0.025
2016-07-26 2016-08-01 $0.025
2016-06-27 2016-07-04 $0.025
2016-05-26 2016-06-02 $0.025
2016-04-26 2016-05-06 $0.025
2016-03-28 2016-04-04 $0.025
2016-02-24 2016-03-01 $0.025
2016-01-26 2016-02-01 $0.025 dividend decrease-37.50%
2015-12-24 2015-12-30 $0.04 dividend raise33.33%
2015-11-25 2015-12-01 $0.03 dividend raise15.38%
2015-10-27 2015-11-06 $0.026
2015-09-25 2015-10-03 $0.026
2015-08-26 2015-09-01 $0.026
2015-07-28 2015-08-05 $0.026
2015-06-25 2015-07-02 $0.026
2015-05-26 2015-06-01 $0.026
2015-04-27 2015-05-04 $0.026
2015-03-26 2015-04-02 $0.026
2015-02-24 2015-03-06 $0.026
2015-01-27 2015-02-06 $0.026 dividend decrease-49.02%
2014-12-24 2014-12-30 $0.051 dividend raise96.15%
2014-11-24 2014-11-28 $0.026
2014-10-28 2014-11-05 $0.026
2014-09-25 2014-10-02 $0.026
2014-08-26 2014-09-01 $0.026
2014-07-28 2014-08-04 $0.026
2014-06-25 2014-07-01 $0.026
2014-05-27 2014-06-06 $0.026
2014-04-25 2014-05-03 $0.026
2014-03-26 2014-04-01 $0.026
2014-02-25 2014-03-05 $0.026
2014-01-28 2014-02-05 $0.026 dividend decrease-27.78%
2013-12-24 2013-12-30 $0.036 dividend raise38.46%
2013-11-26 2013-12-06 $0.026
2013-10-28 2013-11-04 $0.026
2013-09-25 2013-10-01 $0.026
2013-08-27 2013-09-06 $0.026
2013-07-26 2013-08-03 $0.026
2013-06-25 2013-07-01 $0.026 dividend decrease-7.14%
2013-05-28 2013-06-05 $0.028
2013-04-25 2013-05-02 $0.028
2013-03-25 2013-03-29 $0.028
2013-02-25 2013-03-04 $0.028
2013-01-28 2013-02-04 $0.028
2012-12-24 2012-12-31 $0.028
2012-11-27 2012-12-05 $0.028
2012-10-26 2012-11-03 $0.028
2012-09-25 2012-10-01 $0.028
2012-08-28 2012-09-05 $0.028
2012-07-26 2012-08-02 $0.028
2012-06-26 2012-07-06 $0.028
2012-05-28 2012-06-04 $0.028
2012-04-25 2012-05-01 $0.028
2012-03-27 2012-04-06 $0.028
2012-02-24 2012-03-03 $0.028
2012-01-26 2012-02-02 $0.028 dividend decrease-3.45%
2011-12-23 2011-12-29 $0.029 dividend decrease-3.33%
2011-11-25 2011-12-03 $0.03
2011-10-26 2011-11-01 $0.03 dividend decrease-6.25%
2011-09-27 2011-10-05 $0.032
2011-08-26 2011-09-03 $0.032
2011-07-26 2011-08-01 $0.032 dividend raise3.23%
2011-06-27 2011-07-04 $0.031
2011-05-26 2011-06-02 $0.031
2011-04-26 2011-05-06 $0.031 dividend decrease-6.06%
2011-03-28 2011-04-04 $0.033
2011-02-23 2011-03-01 $0.033
2011-01-26 2011-02-01 $0.033 dividend decrease-65.98%
2010-12-24 2010-12-30 $0.097

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