
Dividend history
BMO Canadian MBS Index ETF
ZMBS.TO
Recent payments
$0.0810CAD
Ex: Aug 28, 2026
Pay: Sep 2
$0.0810CAD
Ex: Jul 30, 2026
Pay: Aug 5
$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
$0.0600CAD
Ex: May 29, 2025
Pay: Jun 3
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
ZMBS.TO
BMO Canadian MBS Index ETF
Market cap
$449.15M
Div. yield
290.00%
52W high
$30.61
52W low
$30.03
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
| Ticker | ZMBS.TO |
| Amount | CA$0.081 |
| Ex-dividend | 2026-08-28 |
| Record | 2026-08-28 |
| Payment | 2026-09-02 |
| Declared | 2026-08-21 |
| Trailing yield | 290.00% |
| Stock page | ZMBS.TO dividend history |
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