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BMO Canadian MBS Index ETF (TSX:ZMBS)
Canada flag Canada · Delayed Price · Currency is CAD
30.32
-0.11 (-0.36%)
Sep 10, 2026, 9:30 AM EST

TSX:ZMBS Dividend Information

TSX:ZMBS has a dividend yield of 2.99% and paid 0.91 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
2.99%
Annual Dividend
0.91 CAD
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
61.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 20260.081 CADAug 28, 2026Sep 2, 2026
Jul 30, 20260.081 CADJul 30, 2026Aug 5, 2026
Jun 29, 20260.081 CADJun 29, 2026Jul 3, 2026
May 28, 20260.079 CADMay 28, 2026Jun 2, 2026
Apr 29, 20260.079 CADApr 29, 2026May 4, 2026
Mar 30, 20260.079 CADMar 30, 2026Apr 2, 2026
Feb 26, 20260.074 CADFeb 26, 2026Mar 3, 2026
Jan 29, 20260.074 CADJan 29, 2026Feb 3, 2026
Dec 30, 20250.073 CADDec 30, 2025Jan 5, 2026
Nov 26, 20250.073 CADNov 26, 2025Dec 2, 2025
Oct 30, 20250.073 CADOct 30, 2025Nov 4, 2025
Sep 29, 20250.060 CADSep 29, 2025Oct 2, 2025
Aug 28, 20250.060 CADAug 28, 2025Sep 3, 2025
Jul 30, 20250.060 CADJul 30, 2025Aug 5, 2025
Jun 27, 20250.060 CADJun 27, 2025Jul 3, 2025
May 29, 20250.060 CADMay 29, 2025Jun 3, 2025
Apr 29, 20250.040 CADApr 29, 2025May 2, 2025
Mar 28, 20250.040 CADMar 28, 2025Apr 2, 2025
Feb 27, 20250.040 CADFeb 27, 2025Mar 4, 2025
Jan 30, 20250.040 CADJan 30, 2025Feb 4, 2025
Dec 30, 20240.040 CADDec 30, 2024Jan 3, 2025
Nov 27, 20240.040 CADNov 27, 2024Dec 3, 2024
Oct 30, 20240.040 CADOct 30, 2024Nov 4, 2024
Sep 27, 20240.040 CADSep 27, 2024Oct 2, 2024
Aug 29, 20240.037 CADAug 29, 2024Sep 4, 2024
Jul 30, 20240.037 CADJul 30, 2024Aug 2, 2024
Jun 27, 20240.037 CADJun 27, 2024Jul 3, 2024
May 30, 20240.035 CADMay 30, 2024Jun 4, 2024
Apr 26, 20240.035 CADApr 29, 2024May 2, 2024
Mar 27, 20240.035 CADMar 28, 2024Apr 2, 2024
Feb 27, 20240.035 CADFeb 28, 2024Mar 4, 2024
Jan 29, 20240.035 CADJan 30, 2024Feb 2, 2024
Dec 27, 20230.035 CADDec 28, 2023Jan 3, 2024
Nov 28, 20230.035 CADNov 29, 2023Dec 4, 2023
Oct 27, 20230.035 CADOct 30, 2023Nov 2, 2023
Sep 27, 20230.035 CADSep 28, 2023Oct 4, 2023
Aug 29, 20230.035 CADAug 30, 2023Sep 5, 2023
Jul 27, 20230.035 CADJul 28, 2023Aug 2, 2023
Jun 28, 20230.035 CADJun 29, 2023Jul 5, 2023
May 30, 20230.035 CADMay 31, 2023Jun 5, 2023
Apr 26, 20230.040 CADApr 27, 2023May 2, 2023
Mar 29, 20230.040 CADMar 30, 2023Apr 4, 2023
Feb 24, 20230.040 CADFeb 27, 2023Mar 2, 2023
Jan 27, 20230.040 CADJan 30, 2023Feb 2, 2023
Dec 28, 20220.040 CADDec 29, 2022Jan 3, 2023
Nov 28, 20220.040 CADNov 29, 2022Dec 2, 2022
Oct 27, 20220.040 CADOct 28, 2022Nov 2, 2022
Sep 28, 20220.040 CADSep 29, 2022Oct 5, 2022
Aug 29, 20220.040 CADAug 30, 2022Sep 2, 2022
Jul 27, 20220.040 CADJul 28, 2022Aug 3, 2022
Jun 28, 20220.040 CADJun 29, 2022Jul 5, 2022
May 27, 20220.040 CADMay 30, 2022Jun 3, 2022
Apr 27, 20220.040 CADApr 28, 2022May 3, 2022
Mar 29, 20220.040 CADMar 30, 2022Apr 4, 2022
Feb 24, 20220.040 CADFeb 25, 2022Mar 2, 2022
Jan 27, 20220.040 CADJan 28, 2022Feb 2, 2022
Dec 29, 20210.040 CADDec 30, 2021Jan 5, 2022
Nov 26, 20210.040 CADNov 29, 2021Dec 2, 2021
Oct 27, 20210.040 CADOct 28, 2021Nov 2, 2021
Sep 28, 20210.040 CADSep 29, 2021Oct 4, 2021
Pro Feature

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* Dividend amounts are adjusted for stock splits when applicable.

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