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

$30.03
-$0.01-0.03%Friday 00:00
Dividend Yield
2.3%
Dividend amount
$0.07
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

BMO US Aggregate Bond Index (USD Units) (ZUAG-U.TO). Dividend Frequency: monthly. The latest recorded dividend from BMO US Aggregate Bond Index (USD Units) was $0.07 per share. Last ex-date: September 29, 2026. The last dividend payment from BMO US Aggregate Bond Index (USD Units) was made on October 2, 2026. The next dividend payment from BMO US Aggregate Bond Index (USD Units) is estimated for November 4, 2026. Estimated next dividend amount: $0.05. The current dividend yield of BMO US Aggregate Bond Index (USD Units) is 2.3%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.58
-
Oct 2, 2026
$0.07
+1.41%
Sep 2, 2026
$0.07
-
Aug 5, 2026
$0.07
+35.91%
Jul 3, 2026
$0.05
+0.43%
Jun 2, 2026
$0.05
-1.59%
May 4, 2026
$0.05
+2.17%
Apr 2, 2026
$0.05
-4.41%
Mar 3, 2026
$0.05
-0.25%
Feb 3, 2026
$0.05
+0.97%
Jan 5, 2026
$0.05
+1.44%
$0.55
+10.89%
Dec 2, 2025
$0.05
+0.93%
Nov 4, 2025
$0.05
+12.72%
Oct 2, 2025
$0.05
-1.2%
Sep 3, 2025
$0.05
-0.17%
Aug 5, 2025
$0.05
-1.41%
Jul 3, 2025
$0.05
+9.48%
Jun 3, 2025
$0.04
+0.7%
May 2, 2025
$0.04
+2.93%
Apr 2, 2025
$0.04
+1.26%
Mar 4, 2025
$0.04
-0.42%
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.61%
1Y Growth
30.5%

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FAQs

How much dividend does BMO US Aggregate Bond Index (USD Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO US Aggregate Bond Index (USD Units) is $0.69 per share.
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 2.3%.
When does BMO US Aggregate Bond Index (USD Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BMO US Aggregate Bond Index (USD Units) is estimated for November 4, 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 November 4, 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.
What is the dividend of BMO US Aggregate Bond Index (USD Units)?▼
The latest recorded dividend from BMO US Aggregate Bond Index (USD Units) was $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 September 29, 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 October 2, 2026.
What was the dividend of BMO US Aggregate Bond Index (USD Units) in 2025?▼
BMO US Aggregate Bond Index (USD Units) has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.