BMO Aggregate Bond Index ETF (TSX:ZAG)

Assets	13.31B
Expense Ratio	0.09%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.47
Dividend Yield	3.48%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	286,117
Open	13.41
Previous Close	13.37
Day's Range	13.41 - 13.45
52-Week Low	13.28
52-Week High	14.11
Beta	0.30
Holdings	1936
Inception Date	Jan 19, 2010

About ZAG

BMO Aggregate Bond Index ETF is an exchange traded fund of fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. The fund primarily invests in investment grade, government and corporate securities that are rated BBB or higher by S&P. The fund seeks to invest in securities with maturity greater than one year. The fund seeks to replicate the performance of the FTSE Canada Universe Bond Index, by using full replication technique. BMO Aggregate Bond Index ETF was formed on January 19, 2010 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZAG
• Provider: BMO
• Index Tracked: FTSE Canada Universe Bond Index - Return

Performance

ZAG had a total return of -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.038 CAD	Oct 2, 2026
Aug 28, 2026	0.039 CAD	Sep 2, 2026
Jul 30, 2026	0.039 CAD	Aug 5, 2026
Jun 29, 2026	0.039 CAD	Jul 3, 2026
May 28, 2026	0.038 CAD	Jun 2, 2026
Apr 29, 2026	0.038 CAD	May 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

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