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ZAG Dividend History
ZAG Dividend History shows the dividend history, ex-dividend date, and dividend yield for BMO Aggregate Bond Index ETF. ZAG pays a dividend of $0.04 per share monthly or annual dividend of $0.48 per share. ZAG's annual dividend yield is 3.49% with next dividend date (payout date) set for and ex-dividend date of February 26, 2026. ZAG began paying dividends in 2010.
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Last update date: March 13, 2026
ZAG Dividend Yield
| Company | BMO Aggregate Bond Index ETF |
|---|---|
| Stock Symbol | ZAG - TSX |
| ZAG Stock Price | $13.68 |
| ZAG Ex-Dividend Date 2026 | February 26, 2026 |
| ZAG Dividend Payout Date | |
| ZAG Dividend Record Date | |
| ZAG Dividend Declaration Date | |
| ZAG Dividend Period | Monthly |
| ZAG Dividend | $0.04 Per Share |
| ZAG Annual Dividend | $0.48 Per Share |
| ZAG Dividend Yield | 3.49% |
ZAG Ex-dividend Date
Following is a table that shows the ZAG dividend history, calendar, ZAG dividend dates 2026, dividend payment date, dividend period, ZAG dividend per share, and ZAG dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/26/2026 | Monthly | $0.03900 | $0.03900 | ||||
| 01/29/2026 | Monthly | $0.03900 | $0.03900 | ||||
| 12/30/2025 | Monthly | $0.04000 | $0.04000 | ||||
| 11/26/2025 | Monthly | $0.04000 | $0.04000 | ||||
| 10/30/2025 | Monthly | $0.04000 | $0.04000 | ||||
| 09/29/2025 | Monthly | $0.04000 | $0.04000 | ||||
| 08/28/2025 | Monthly | $0.04000 | $0.04000 | ||||
| 07/30/2025 | Monthly | $0.04000 | $0.04000 | ||||
| 06/27/2025 | Monthly | $0.04000 | $0.04000 | ||||
| 05/29/2025 | 05/21/2025 | 05/29/2025 | 06/03/2025 | Monthly | $0.04000 | $0.04000 | |
| 04/29/2025 | 04/22/2025 | 04/29/2025 | 05/02/2025 | Monthly | $0.04000 | $0.04000 | |
| 03/28/2025 | 03/21/2025 | 03/28/2025 | 04/02/2025 | Monthly | $0.04000 | $0.04000 | |
| 02/27/2025 | 02/20/2025 | 02/27/2025 | 03/04/2025 | Monthly | $0.04000 | $0.04000 | |
| 01/30/2025 | 01/23/2025 | 01/30/2025 | 02/04/2025 | Monthly | $0.04000 | $0.04000 | |
| 12/30/2024 | 12/18/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.04000 | $0.04000 | |
| 11/27/2024 | 11/20/2024 | 11/27/2024 | 12/03/2024 | Monthly | $0.04000 | $0.04000 | |
| 10/30/2024 | 10/23/2024 | 10/30/2024 | 11/04/2024 | Monthly | $0.04000 | $0.04000 | |
| 09/27/2024 | 09/20/2024 | 09/27/2024 | 10/02/2024 | Monthly | $0.04000 | $0.04000 | |
| 08/29/2024 | 08/22/2024 | 08/29/2024 | 09/04/2024 | Monthly | $0.04000 | $0.04000 | |
| 07/30/2024 | 07/23/2024 | 07/30/2024 | 08/02/2024 | Monthly | $0.04000 | $0.04000 | |
| 06/27/2024 | 06/20/2024 | 06/27/2024 | 07/03/2024 | Monthly | $0.04000 | $0.04000 | |
| 05/30/2024 | 05/23/2024 | 05/30/2024 | 06/04/2024 | Monthly | $0.04000 | $0.04000 | |
| 04/26/2024 | 04/19/2024 | 04/29/2024 | 05/02/2024 | Monthly | $0.04000 | $0.04000 | |
| 03/27/2024 | 03/20/2024 | 03/28/2024 | 04/02/2024 | Monthly | $0.04000 | $0.04000 | |
| 02/27/2024 | 02/20/2024 | 02/28/2024 | 03/04/2024 | Monthly | $0.04000 | $0.04000 |
| 01/29/2024 | 01/22/2024 | 01/30/2024 | 02/02/2024 | Monthly | $0.04000 | $0.04000 | |
| 12/27/2023 | 12/18/2023 | 12/28/2023 | 01/03/2024 | Monthly | $0.04000 | $0.04000 | |
| 11/28/2023 | 11/21/2023 | 11/29/2023 | 12/04/2023 | Monthly | $0.04000 | $0.04000 | |
| 10/27/2023 | 10/20/2023 | 10/30/2023 | 11/02/2023 | Monthly | $0.04000 | $0.04000 | |
| 09/27/2023 | 09/20/2023 | 09/28/2023 | 10/04/2023 | Monthly | $0.04000 | $0.04000 | |
| 08/29/2023 | 08/22/2023 | 08/30/2023 | 09/05/2023 | Monthly | $0.04000 | $0.04000 | |
| 07/27/2023 | 07/20/2023 | 07/28/2023 | 08/02/2023 | Monthly | $0.04000 | $0.04000 | |
| 06/28/2023 | 06/21/2023 | 06/29/2023 | 07/05/2023 | Monthly | $0.04000 | $0.04000 | |
| 05/30/2023 | 05/23/2023 | 05/31/2023 | 06/05/2023 | Monthly | $0.04000 | $0.04000 | |
| 04/26/2023 | 04/19/2023 | 04/27/2023 | 05/02/2023 | Monthly | $0.04000 | $0.04000 | |
| 03/29/2023 | 03/22/2023 | 03/30/2023 | 04/04/2023 | Monthly | $0.04000 | $0.04000 | |
| 02/24/2023 | 02/16/2023 | 02/27/2023 | 03/02/2023 | Monthly | $0.04000 | $0.04000 | |
| 01/27/2023 | 01/20/2023 | 01/30/2023 | 02/02/2023 | Monthly | $0.04000 | $0.04000 | |
| 12/28/2022 | 12/19/2022 | 12/29/2022 | 01/03/2023 | Monthly | $0.04000 | $0.04000 | |
| 11/28/2022 | 11/21/2022 | 11/29/2022 | 12/02/2022 | Monthly | $0.04000 | $0.04000 | |
| 10/27/2022 | 10/20/2022 | 10/28/2022 | 11/02/2022 | Monthly | $0.04000 | $0.04000 | |
| 09/28/2022 | 09/21/2022 | 09/29/2022 | 10/05/2022 | Monthly | $0.04000 | $0.04000 | |
| 08/29/2022 | 08/22/2022 | 08/30/2022 | 09/02/2022 | Monthly | $0.04000 | $0.04000 | |
| 07/27/2022 | 07/20/2022 | 07/28/2022 | 08/03/2022 | Monthly | $0.04000 | $0.04000 | |
| 06/28/2022 | 06/21/2022 | 06/29/2022 | 07/05/2022 | Monthly | $0.04000 | $0.04000 | |
| 05/27/2022 | 05/19/2022 | 05/30/2022 | 06/03/2022 | Monthly | $0.04000 | $0.04000 | |
| 04/27/2022 | 04/20/2022 | 04/28/2022 | 05/03/2022 | Monthly | $0.04000 | $0.04000 | |
| 03/29/2022 | 03/22/2022 | 03/30/2022 | 04/04/2022 | Monthly | $0.04000 | $0.04000 | |
| 02/24/2022 | 02/16/2022 | 02/25/2022 | 03/02/2022 | Monthly | $0.04000 | $0.04000 | |
| 01/27/2022 | 01/20/2022 | 01/28/2022 | 02/02/2022 | Monthly | $0.04000 | $0.04000 | |
| 12/29/2021 | 12/30/2021 | 01/05/2022 | Monthly | $0.04000 | $0.04000 | ||
| 11/26/2021 | 11/18/2021 | 11/29/2021 | 12/02/2021 | Monthly | $0.04000 | $0.04000 | |
| 10/27/2021 | 10/20/2021 | 10/28/2021 | 11/02/2021 | Monthly | $0.04000 | $0.04000 | |
| 09/28/2021 | 09/29/2021 | 10/04/2021 | Monthly | $0.04000 | $0.04000 | ||
| 08/27/2021 | 08/30/2021 | 09/02/2021 | Monthly | $0.04000 | $0.04000 | ||
| 07/28/2021 | 07/21/2021 | 07/29/2021 | 08/04/2021 | Monthly | $0.04000 | $0.04000 | |
| 06/28/2021 | 06/21/2021 | 06/29/2021 | 07/06/2021 | Monthly | $0.04000 | $0.04000 | |
| 05/26/2021 | 05/18/2021 | 05/27/2021 | 06/02/2021 | Monthly | $0.04000 | $0.04000 | |
| 04/28/2021 | 04/29/2021 | 05/04/2021 | Monthly | $0.04000 | $0.04000 | ||
| 03/29/2021 | 03/30/2021 | 04/05/2021 | Monthly | $0.04000 | $0.04000 | ||
| 02/24/2021 | 02/25/2021 | 03/02/2021 | Monthly | $0.04000 | $0.04000 | ||
| 01/27/2021 | 01/20/2021 | 01/28/2021 | 02/02/2021 | Monthly | $0.04000 | $0.04000 | |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | Monthly | $0.04000 | $0.04000 | ||
| 11/27/2020 | 11/19/2020 | 11/30/2020 | 12/03/2020 | Monthly | $0.04000 | $0.04000 | |
| 10/28/2020 | 10/29/2020 | 11/03/2020 | Monthly | $0.04000 | $0.04000 | ||
| 09/28/2020 | 09/29/2020 | 10/02/2020 | Monthly | $0.04000 | $0.04000 | ||
| 08/27/2020 | 08/28/2020 | 09/02/2020 | Monthly | $0.04000 | $0.04000 | ||
| 07/29/2020 | 07/30/2020 | 08/05/2020 | Monthly | $0.04000 | $0.04000 | ||
| 06/26/2020 | 06/19/2020 | 06/29/2020 | 07/06/2020 | Monthly | $0.04000 | $0.04000 | |
| 05/27/2020 | 05/20/2020 | 05/28/2020 | 06/02/2020 | Monthly | $0.04000 | $0.04000 | |
| 04/28/2020 | 04/21/2020 | 04/29/2020 | 05/04/2020 | Monthly | $0.04000 | $0.04000 | |
| 03/27/2020 | 03/20/2020 | 03/30/2020 | 04/02/2020 | Monthly | $0.04000 | $0.04000 | |
| 02/26/2020 | 02/19/2020 | 02/27/2020 | 03/03/2020 | Monthly | $0.04000 | $0.04000 | |
| 01/29/2020 | 01/22/2020 | 01/30/2020 | 02/04/2020 | Monthly | $0.04000 | $0.04000 | |
| 12/27/2019 | 12/18/2019 | 12/30/2019 | 01/03/2020 | Monthly | $0.04000 | $0.04000 | |
| 11/27/2019 | 11/20/2019 | 11/28/2019 | 12/03/2019 | Monthly | $0.04000 | $0.04000 | |
| 10/29/2019 | 10/22/2019 | 10/30/2019 | 11/04/2019 | Monthly | $0.04000 | $0.04000 | |
| 09/26/2019 | 09/19/2019 | 09/27/2019 | 10/02/2019 | Monthly | $0.04000 | $0.04000 | |
| 08/28/2019 | 08/21/2019 | 08/29/2019 | 09/04/2019 | Monthly | $0.04000 | $0.04000 | |
| 07/29/2019 | 07/22/2019 | 07/30/2019 | 08/02/2019 | Monthly | $0.04000 | $0.04000 | |
| 06/26/2019 | 06/19/2019 | 06/27/2019 | 07/03/2019 | Monthly | $0.04000 | $0.04000 | |
| 05/29/2019 | 05/22/2019 | 05/30/2019 | 06/04/2019 | Monthly | $0.04000 | $0.04000 | |
| 04/26/2019 | 04/18/2019 | 04/29/2019 | 05/02/2019 | Monthly | $0.04000 | $0.04000 | |
| 03/27/2019 | 03/20/2019 | 03/28/2019 | 04/02/2019 | Monthly | $0.04000 | $0.04000 | |
| 02/26/2019 | 02/19/2019 | 02/27/2019 | 03/04/2019 | Monthly | $0.04000 | $0.04000 | |
| 01/30/2019 | 01/22/2019 | 01/31/2019 | 02/04/2019 | Monthly | $0.04000 | $0.04000 | +8.11% |
| 01/29/2019 | Monthly | $0.05430 | $0.05430 | ||||
| 12/27/2018 | 12/18/2018 | 12/28/2018 | 01/03/2019 | Monthly | $0.03700 | $0.03700 | |
| 11/28/2018 | 11/21/2018 | 11/29/2018 | 12/04/2018 | Monthly | $0.03700 | $0.03700 | |
| 10/29/2018 | 10/22/2018 | 10/30/2018 | 11/06/2018 | Monthly | $0.03700 | $0.03700 | |
| 09/26/2018 | 09/19/2018 | 09/27/2018 | 10/04/2018 | Monthly | $0.03700 | $0.03700 | |
| 08/29/2018 | 08/22/2018 | 08/30/2018 | 09/07/2018 | Monthly | $0.03700 | $0.03700 | |
| 07/27/2018 | 07/20/2018 | 07/30/2018 | 08/07/2018 | Monthly | $0.03700 | $0.03700 | |
| 06/27/2018 | 06/20/2018 | 06/28/2018 | 07/06/2018 | Monthly | $0.03700 | $0.03700 | |
| 05/29/2018 | 05/22/2018 | 05/30/2018 | 06/06/2018 | Monthly | $0.03700 | $0.03700 | |
| 04/26/2018 | 04/19/2018 | 04/27/2018 | 05/04/2018 | Monthly | $0.03700 | $0.03700 | |
| 03/27/2018 | 03/20/2018 | 03/28/2018 | 04/05/2018 | Monthly | $0.03700 | $0.03700 | -2.63% |
| 02/26/2018 | 02/16/2018 | 02/27/2018 | 03/06/2018 | Monthly | $0.03800 | $0.03800 | |
| 01/29/2018 | 01/22/2018 | 01/30/2018 | 02/06/2018 | Monthly | $0.03800 | $0.03800 | |
| 12/27/2017 | 12/18/2017 | 12/28/2017 | 01/05/2018 | Monthly | $0.03800 | $0.03800 | |
| 11/28/2017 | 11/21/2017 | 11/29/2017 | 12/06/2017 | Monthly | $0.03800 | $0.03800 | |
| 10/27/2017 | 10/20/2017 | 10/30/2017 | 11/06/2017 | Monthly | $0.03800 | $0.03800 | |
| 09/27/2017 | 09/20/2017 | 09/28/2017 | 10/05/2017 | Monthly | $0.03800 | $0.03800 | |
| 08/28/2017 | 08/21/2017 | 08/30/2017 | 09/07/2017 | Monthly | $0.03800 | $0.03800 | |
| 07/26/2017 | 07/19/2017 | 07/28/2017 | 08/04/2017 | Monthly | $0.03800 | $0.03800 | |
| 06/27/2017 | 06/20/2017 | 06/29/2017 | 07/07/2017 | Monthly | $0.03800 | $0.03800 | |
| 05/26/2017 | 05/30/2017 | 06/06/2017 | Monthly | $0.03800 | $0.03800 | ||
| 04/25/2017 | 04/27/2017 | 05/04/2017 | Monthly | $0.03800 | $0.03800 | ||
| 03/28/2017 | 03/21/2017 | 03/30/2017 | 04/06/2017 | Monthly | $0.03800 | $0.03800 | -5.00% |
| 02/23/2017 | 02/15/2017 | 02/27/2017 | 03/06/2017 | Monthly | $0.04000 | $0.04000 | |
| 01/26/2017 | 01/19/2017 | 01/30/2017 | 02/06/2017 | Monthly | $0.04000 | $0.04000 | |
| 12/23/2016 | 12/19/2016 | 12/29/2016 | 01/06/2017 | Monthly | $0.04000 | $0.04000 | |
| 11/25/2016 | 11/18/2016 | 11/29/2016 | 12/06/2016 | Monthly | $0.04000 | $0.04000 | |
| 10/26/2016 | 10/19/2016 | 10/28/2016 | 11/04/2016 | Monthly | $0.04000 | $0.04000 | |
| 09/27/2016 | 09/20/2016 | 09/29/2016 | 10/06/2016 | Monthly | $0.04000 | $0.04000 | |
| 08/26/2016 | 08/19/2016 | 08/30/2016 | 09/07/2016 | Monthly | $0.04000 | $0.04000 | |
| 07/26/2016 | 07/19/2016 | 07/28/2016 | 08/05/2016 | Monthly | $0.04000 | $0.04000 | |
| 06/27/2016 | 06/20/2016 | 06/29/2016 | 07/07/2016 | Monthly | $0.04000 | $0.04000 | |
| 05/26/2016 | 05/18/2016 | 05/30/2016 | 06/06/2016 | Monthly | $0.04000 | $0.04000 | |
| 04/26/2016 | 04/19/2016 | 04/28/2016 | 05/05/2016 | Monthly | $0.04000 | $0.04000 | |
| 03/28/2016 | 03/18/2016 | 03/30/2016 | 04/06/2016 | Monthly | $0.04000 | $0.04000 | |
| 02/24/2016 | 02/17/2016 | 02/26/2016 | 03/04/2016 | Monthly | $0.04000 | $0.04000 | |
| 01/26/2016 | 01/19/2016 | 01/28/2016 | 02/04/2016 | Monthly | $0.04000 | $0.04000 | -20.00% |
| 12/24/2015 | 12/17/2015 | 12/30/2015 | 01/07/2016 | Monthly | $0.05000 | $0.05000 | +25.00% |
| 11/25/2015 | 11/18/2015 | 11/27/2015 | 12/04/2015 | Monthly | $0.04000 | $0.04000 | |
| 10/27/2015 | 10/20/2015 | 10/29/2015 | 11/05/2015 | Monthly | $0.04000 | $0.04000 | |
| 09/25/2015 | 09/18/2015 | 09/29/2015 | 10/06/2015 | Monthly | $0.04000 | $0.04000 | -2.44% |
| 08/26/2015 | 08/19/2015 | 08/28/2015 | 09/04/2015 | Monthly | $0.04100 | $0.04100 | |
| 07/28/2015 | 07/21/2015 | 07/30/2015 | 08/07/2015 | Monthly | $0.04100 | $0.04100 | |
| 06/25/2015 | 06/18/2015 | 06/29/2015 | 07/07/2015 | Monthly | $0.04100 | $0.04100 | |
| 05/26/2015 | 05/19/2015 | 05/28/2015 | 06/04/2015 | Monthly | $0.04100 | $0.04100 | |
| 04/27/2015 | 04/20/2015 | 04/29/2015 | 05/06/2015 | Monthly | $0.04100 | $0.04100 | |
| 03/26/2015 | 03/19/2015 | 03/30/2015 | 04/07/2015 | Monthly | $0.04100 | $0.04100 | |
| 02/24/2015 | 02/17/2015 | 02/26/2015 | 03/05/2015 | Monthly | $0.04100 | $0.04100 | |
| 01/27/2015 | 01/20/2015 | 01/29/2015 | 02/05/2015 | Monthly | $0.04100 | $0.04100 | -24.07% |
| 12/24/2014 | 12/17/2014 | 12/30/2014 | 01/07/2015 | Monthly | $0.05400 | $0.05400 | +31.71% |
| 11/24/2014 | 11/17/2014 | 11/26/2014 | 12/03/2014 | Monthly | $0.04100 | $0.04100 | |
| 10/28/2014 | 10/21/2014 | 10/30/2014 | 11/06/2014 | Monthly | $0.04100 | $0.04100 | |
| 09/25/2014 | 09/18/2014 | 09/29/2014 | 10/06/2014 | Monthly | $0.04100 | $0.04100 | -2.38% |
| 08/26/2014 | 08/19/2014 | 08/28/2014 | 09/05/2014 | Monthly | $0.04200 | $0.04200 | |
| 07/28/2014 | 07/21/2014 | 07/30/2014 | 08/07/2014 | Monthly | $0.04200 | $0.04200 | |
| 06/25/2014 | 06/18/2014 | 06/27/2014 | 07/07/2014 | Monthly | $0.04200 | $0.04200 | |
| 05/27/2014 | 05/20/2014 | 05/29/2014 | 06/05/2014 | Monthly | $0.04200 | $0.04200 | |
| 04/25/2014 | 04/17/2014 | 04/29/2014 | 05/06/2014 | Monthly | $0.04200 | $0.04200 | |
| 03/26/2014 | 03/19/2014 | 03/28/2014 | 04/04/2014 | Monthly | $0.04200 | $0.04200 | |
| 02/25/2014 | 02/18/2014 | 02/27/2014 | 03/06/2014 | Monthly | $0.04200 | $0.04200 | |
| 01/28/2014 | 01/21/2014 | 01/30/2014 | 02/06/2014 | Monthly | $0.04200 | $0.04200 | -44.74% |
| 12/24/2013 | 12/17/2013 | 12/30/2013 | 01/07/2014 | Monthly | $0.07600 | $0.07600 | +80.95% |
| 11/26/2013 | 11/19/2013 | 11/28/2013 | 12/05/2013 | Monthly | $0.04200 | $0.04200 | |
| 10/28/2013 | 10/21/2013 | 10/30/2013 | 11/06/2013 | Monthly | $0.04200 | $0.04200 | |
| 09/25/2013 | 09/18/2013 | 09/27/2013 | 10/04/2013 | Monthly | $0.04200 | $0.04200 | |
| 08/27/2013 | 08/20/2013 | 08/29/2013 | 09/06/2013 | Monthly | $0.04200 | $0.04200 | |
| 07/26/2013 | 07/19/2013 | 07/30/2013 | 08/07/2013 | Monthly | $0.04200 | $0.04200 | |
| 06/25/2013 | 06/18/2013 | 06/27/2013 | 07/05/2013 | Monthly | $0.04200 | $0.04200 | -4.55% |
| 05/28/2013 | 05/21/2013 | 05/30/2013 | 06/06/2013 | Monthly | $0.04400 | $0.04400 | |
| 04/25/2013 | 04/18/2013 | 04/29/2013 | 05/06/2013 | Monthly | $0.04400 | $0.04400 | |
| 03/25/2013 | 03/18/2013 | 03/27/2013 | 04/04/2013 | Monthly | $0.04400 | $0.04400 | |
| 02/25/2013 | 02/15/2013 | 02/27/2013 | 03/06/2013 | Monthly | $0.04400 | $0.04400 | |
| 01/28/2013 | 01/21/2013 | 01/30/2013 | 02/06/2013 | Monthly | $0.04400 | $0.04400 | |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/08/2013 | Monthly | $0.04400 | $0.04400 | |
| 11/27/2012 | 11/20/2012 | 11/29/2012 | 12/07/2012 | Monthly | $0.04400 | $0.04400 | |
| 10/26/2012 | 10/19/2012 | 10/30/2012 | 11/07/2012 | Monthly | $0.04400 | $0.04400 | |
| 09/25/2012 | 09/27/2012 | 10/05/2012 | Monthly | $0.04400 | $0.04400 | ||
| 08/28/2012 | 08/30/2012 | 09/10/2012 | Monthly | $0.04400 | $0.04400 | ||
| 07/26/2012 | 07/30/2012 | 08/08/2012 | Monthly | $0.04400 | $0.04400 | ||
| 06/26/2012 | 06/28/2012 | 07/09/2012 | Monthly | $0.04400 | $0.04400 | -2.22% | |
| 05/28/2012 | 05/30/2012 | 06/07/2012 | Monthly | $0.04500 | $0.04500 | ||
| 04/25/2012 | 04/27/2012 | 05/07/2012 | Monthly | $0.04500 | $0.04500 | ||
| 03/27/2012 | 03/29/2012 | 04/09/2012 | Monthly | $0.04500 | $0.04500 | ||
| 02/24/2012 | 02/28/2012 | 03/07/2012 | Monthly | $0.04500 | $0.04500 | ||
| 01/26/2012 | 01/30/2012 | 02/07/2012 | Monthly | $0.04500 | $0.04500 | -2.17% | |
| 12/23/2011 | 12/29/2011 | 01/09/2012 | Monthly | $0.04600 | $0.04600 | -2.13% | |
| 11/25/2011 | 11/29/2011 | 12/07/2011 | Monthly | $0.04700 | $0.04700 | ||
| 10/26/2011 | 10/28/2011 | 11/07/2011 | Monthly | $0.04700 | $0.04700 | -4.08% | |
| 09/27/2011 | 09/29/2011 | 10/07/2011 | Monthly | $0.04900 | $0.04900 | ||
| 08/26/2011 | 08/30/2011 | 09/09/2011 | Monthly | $0.04900 | $0.04900 | ||
| 07/26/2011 | 07/28/2011 | 08/08/2011 | Monthly | $0.04900 | $0.04900 | -3.92% | |
| 06/27/2011 | 06/29/2011 | 07/08/2011 | Monthly | $0.05100 | $0.05100 | ||
| 05/26/2011 | 05/30/2011 | 06/07/2011 | Monthly | $0.05100 | $0.05100 | ||
| 04/26/2011 | 04/28/2011 | 05/06/2011 | Monthly | $0.05100 | $0.05100 | -7.27% | |
| 03/28/2011 | 03/30/2011 | 04/07/2011 | Monthly | $0.05500 | $0.05500 | ||
| 02/23/2011 | 02/25/2011 | 03/07/2011 | Monthly | $0.05500 | $0.05500 | ||
| 01/26/2011 | 01/28/2011 | 02/07/2011 | Monthly | $0.05500 | $0.05500 | -66.67% | |
| 12/24/2010 | 12/30/2010 | 01/10/2011 | Quarterly | $0.16500 | $0.16500 | -1.20% | |
| 09/27/2010 | 09/29/2010 | 10/07/2010 | Quarterly | $0.16700 | $0.16700 | -1.76% | |
| 06/25/2010 | 06/29/2010 | 07/08/2010 | Quarterly | $0.17000 | $0.17000 | +65.05% | |
| 03/26/2010 | 03/30/2010 | 04/12/2010 | Other | $0.10300 | $0.10300 |
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