BMO US Aggregate Bond Index (USD Units) (ZUAG-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.54
+$0.12+0.39% Friday 00:00
Dividend Yield
2.18%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

BMO US Aggregate Bond Index (USD Units) (ZUAG-U.TO) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.05 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of BMO US Aggregate Bond Index (USD Units) (ZUAG-U.TO) is 2.18%.

Upcoming

Past

DateAmountChange
$0.66
+21.19%
02 Oct 2026
$0.05
-
02 Sep 2026
$0.07
-
05 Aug 2026
$0.07
+35.91%
03 Jul 2026
$0.05
+0.43%
02 Jun 2026
$0.05
-1.59%
04 May 2026
$0.05
+2.17%
02 Apr 2026
$0.05
-4.41%
03 Mar 2026
$0.05
-0.25%
03 Feb 2026
$0.05
+0.97%
05 Jan 2026
$0.05
+1.44%
$0.55
+10.89%
02 Dec 2025
$0.05
+0.93%
04 Nov 2025
$0.05
+12.72%
02 Oct 2025
$0.05
-1.2%
03 Sep 2025
$0.05
-0.17%
05 Aug 2025
$0.05
-1.41%
03 Jul 2025
$0.05
+9.48%
03 Jun 2025
$0.04
+0.7%
02 May 2025
$0.04
+2.93%
02 Apr 2025
$0.04
+1.26%
04 Mar 2025
$0.04
-0.42%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
43.94%
1Y Growth
26.2%

Community

FAQ

How much dividend does BMO US Aggregate Bond Index (USD Units) pay?
BMO US Aggregate Bond Index (USD Units) pays an annual dividend of $0.66 per share, with a dividend yield of 2.18%.
What is the dividend yield of BMO US Aggregate Bond Index (USD Units)?
The current dividend yield of BMO US Aggregate Bond Index (USD Units) is 2.18%.
When does BMO US Aggregate Bond Index (USD Units) pay dividends?
BMO US Aggregate Bond Index (USD Units) pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from BMO US Aggregate Bond Index (USD Units)?
The next dividend payment from BMO US Aggregate Bond Index (USD Units) is estimated for October 02, 2026.
How safe is the dividend of BMO US Aggregate Bond Index (USD Units)?
BMO US Aggregate Bond Index (USD Units) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BMO US Aggregate Bond Index (USD Units)?
BMO US Aggregate Bond Index (USD Units) currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BMO US Aggregate Bond Index (USD Units) to receive the previous dividend?
To receive the previous dividend from BMO US Aggregate Bond Index (USD Units), you needed to own the shares before the ex-dividend date of August 28, 2026.
When did BMO US Aggregate Bond Index (USD Units) pay the last dividend?
The last dividend payment from BMO US Aggregate Bond Index (USD Units) was made on September 02, 2026.
What was the dividend of BMO US Aggregate Bond Index (USD Units) in 2025?
In 2025, BMO US Aggregate Bond Index (USD Units) paid a total dividend of $0.55 per share.
In which currency does BMO US Aggregate Bond Index (USD Units) distribute the dividend?
BMO US Aggregate Bond Index (USD Units) distributes its dividends in USD.