BMO Government Bond Index ETF (TSX:ZGB)
Canada · Delayed Price · Currency is CAD 45.07
-0.21 (-0.46%)
Jul 31, 2026, 12:22 PM EST
-0.27% (1Y)
| Assets | 1.27B |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.60% |
| Volume | 1,585 |
| Open | 45.19 |
| Previous Close | 45.28 |
| Day's Range | 45.07 - 45.19 |
| 52-Week Low | 44.89 |
| 52-Week High | 46.64 |
| Beta | 0.32 |
| Holdings | 472 |
| 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 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 30, 2026 | 0.109 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.107 CAD | Mar 3, 2026 |