BMO Government Bond Index ETF (TSX:ZGB)

Assets	1.23B
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	1.20
Dividend Yield	2.72%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.67%

Volume	3,232
Open	44.16
Previous Close	44.15
Day's Range	44.13 - 44.16
52-Week Low	44.13
52-Week High	46.64
Beta	0.32
Holdings	475
Inception Date	Mar 2, 2018

About ZGB

BMO Government Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It invests in Canadian dollars denominated investment grade fixed-rate, investment-grade treasury and government-related securities. The fund invests in securities with a minimum maturity of at least one year. It seeks to track the performance of the FTSE Canada All Government Bond Index, by using full replication technique. BMO Government Bond Index ETF was formed on March 2, 2018 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZGB
• Provider: BMO
• Index Tracked: FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross

Performance

ZGB had a total return of -1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.111 CAD	Oct 2, 2026
Aug 28, 2026	0.112 CAD	Sep 2, 2026
Jul 30, 2026	0.112 CAD	Aug 5, 2026
Jun 29, 2026	0.112 CAD	Jul 3, 2026
May 28, 2026	0.109 CAD	Jun 2, 2026
Apr 29, 2026	0.109 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:

Sep 30, 2026

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