ZUAG.F
BMO US Aggregate Bond Index ETF (Hedged Units)
BMO ETFs
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (12 payments, 2025-08-28 to 2026-08-28) divided by the manager's published NAV as at 2026-08-24. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-28 | 2026-09-02 | $0.0680 | 0.0% |
| 2026-07-30 | 2026-08-05 | $0.0680 | 0.0% |
| 2026-06-29 | 2026-07-03 | $0.0680 | 0.0% |
| 2026-05-28 | 2026-06-02 | $0.0680 | 0.0% |
| 2026-04-29 | 2026-05-04 | $0.0680 | 0.0% |
| 2026-03-30 | 2026-04-02 | $0.0680 | 0.0% |
| 2026-02-26 | 2026-03-03 | $0.0680 | 0.0% |
| 2026-01-29 | 2026-02-03 | $0.0680 | 0.0% |
| 2025-12-30 | 2026-01-05 | $0.0680 | 0.0% |
| 2025-11-26 | 2025-12-02 | $0.0680 | 0.0% |
| 2025-10-30 | 2025-11-04 | $0.0680 | +4.6% |
| 2025-09-29 | 2025-10-02 | $0.0650 | 0.0% |
| 2025-08-28 | 2025-09-03 | $0.0650 | 0.0% |
| 2025-07-30 | 2025-08-05 | $0.0650 | 0.0% |
| 2025-06-27 | 2025-07-03 | $0.0650 | +8.3% |
| 2025-05-29 | 2025-06-03 | $0.0600 | 0.0% |
| 2025-04-29 | 2025-05-02 | $0.0600 | 0.0% |
| 2025-03-28 | 2025-04-02 | $0.0600 | 0.0% |
| 2025-02-27 | 2025-03-04 | $0.0600 | 0.0% |
| 2025-01-30 | 2025-02-04 | $0.0600 | 0.0% |
| 2024-12-30 | 2025-01-03 | $0.0600 | 0.0% |
| 2024-11-27 | 2024-12-03 | $0.0600 | 0.0% |
| 2024-10-30 | 2024-11-04 | $0.0600 | 0.0% |
| 2024-09-27 | 2024-10-02 | $0.0600 | +9.1% |
| 2024-08-29 | 2024-09-04 | $0.0550 | 0.0% |
| 2024-07-30 | 2024-08-02 | $0.0550 | 0.0% |
| 2024-06-27 | 2024-07-03 | $0.0550 | 0.0% |
| 2024-05-30 | 2024-06-04 | $0.0550 | 0.0% |
| 2024-04-26 | 2024-05-02 | $0.0550 | 0.0% |
| 2024-03-28 | 2024-04-02 | $0.0550 | +10.0% |
| 2024-02-27 | 2024-03-04 | $0.0500 | 0.0% |
| 2024-01-29 | 2024-02-02 | $0.0500 | -23.1% |
| 2023-12-27 | 2024-01-03 | $0.0650 | +30.0% |
| 2023-11-28 | 2023-12-04 | $0.0500 | 0.0% |
| 2023-10-27 | 2023-11-02 | $0.0500 | 0.0% |
| 2023-09-27 | 2023-10-04 | $0.0500 | 0.0% |
| 2023-08-29 | 2023-09-05 | $0.0500 | 0.0% |
| 2023-07-27 | 2023-08-02 | $0.0500 | 0.0% |
| 2023-06-28 | 2023-07-05 | $0.0500 | 0.0% |
| 2023-05-30 | 2023-06-05 | $0.0500 | 0.0% |
| 2023-04-26 | 2023-05-02 | $0.0500 | 0.0% |
| 2023-03-29 | 2023-04-04 | $0.0500 | 0.0% |
| 2023-02-24 | 2023-03-02 | $0.0500 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.