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BMO Canadian MBS Index ETF (ZMBS.TO) went ex-dividend — CA$0.081

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Dividend history

BMO Canadian MBS Index ETF

ZMBS.TO

Full quote →
$0.000$0.041$0.0822024-12-30: $0.04002025-01-30: $0.04002025-02-27: $0.04002025-03-28: $0.04002025-04-29: $0.04002025-05-29: $0.06002025-06-27: $0.06002025-07-30: $0.06002025-08-28: $0.06002025-09-29: $0.06002025-10-30: $0.07302025-11-26: $0.07302025-12-30: $0.07202026-07-30: $0.08102026-08-28: $0.08102026-09-29: $0.0820Dec 24Aug 25Sep 26

Recent payments

$0.0820CAD

Ex: Sep 29, 2026

Pay: Oct 2

Monthly

$0.0810CAD

Ex: Aug 28, 2026

Pay: Sep 2

Monthly

$0.0810CAD

Ex: Jul 30, 2026

Pay: Aug 5

Monthly

$0.0720CAD

Ex: Dec 30, 2025

$0.0730CAD

Ex: Nov 26, 2025

$0.0730CAD

Ex: Oct 30, 2025

$0.0600CAD

Ex: Sep 29, 2025

$0.0600CAD

Ex: Aug 28, 2025

$0.0600CAD

Ex: Jul 30, 2025

$0.0600CAD

Ex: Jun 27, 2025


What the Ex-Dividend Date Means for Investors

The BMO Canadian MBS Index ETF (ZMBS.TO) went ex-dividend on August 28, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. This dividend is set at CA$0.081 CAD and will be paid on September 2, 2026.

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BMO Canadian MBS Index ETF

ZMBS.TO

Full stock page →

ZMBS.TO

BMO Canadian MBS Index ETF

Source:WealthAwesomeWealthAwesome
↓ $0.34 (-1.13%)
120 day period
$30.27$30.49$30.72Mar 25Jun 24Sep 30

Market cap

$439.45M

Div. yield

298.00%

52W high

$30.52

52W low

$29.84

Beta

0.00

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Investor Takeaway: Knowing the ex-dividend date is essential for investors. It indicates when you need to own the shares to qualify for the dividend. Being aware of this date can help you strategize your investments, especially if you hold shares in registered accounts like a TFSA or RRSP.

Key Dividend Details

The BMO Canadian MBS Index ETF has a trailing yield of 290.00% and has consistently paid dividends every month, totaling 31 payments over the past three years.

Understanding Ex-Dividend Dates

The ex-dividend date is crucial for anyone investing in dividends. It’s the day when a stock starts trading without the value of its next dividend payment. If you buy shares on or after this date, you won’t receive the upcoming dividend. For the BMO Canadian MBS Index ETF, the ex-dividend date was August 28, 2026, meaning only those who owned shares before this date are eligible for the dividend.

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Upcoming Dividend Payment

After the ex-dividend date, the next key date for investors is the payment date. For the BMO Canadian MBS Index ETF, the dividend of CA$0.081 CAD will be paid on September 2, 2026. This payment shows the ETF's commitment to providing regular income, as it has a history of consistent monthly dividends.

Dividend History

BMO Canadian MBS Index ETF has a strong dividend history, with 31 payments made over the last three years. During this time, the ETF has also increased its dividend amount five times. This reliable performance may attract investors looking for steady income, especially in registered accounts where dividends can grow tax-free.

Dividend calendar

TickerZMBS.TO
AmountCA$0.081
Ex-dividend2026-08-28
Record2026-08-28
Payment2026-09-02
Declared2026-08-21
Trailing yield290.00%
Stock pageZMBS.TO dividend history

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Published: August 31, 2026
Last Updated: October 1, 2026

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