/C O R R E C T I O N -- BMO Financial Group - ETFs/
BMO Announces Cash and Reinvested Distributions for Certain BMO ETFs and
The ex-dividend date and record date for all BMO ETFs and
Details of the per unit cash distribution amount are as follows:
Monthly Distributions
FUND |
TICKER |
CASH |
BMO Aggregate Bond Index ETF |
ZAG |
|
BMO Canadian MBS Index ETF |
ZMBS |
|
BMO Discount Bond Index ETF |
ZDB |
|
BMO Emerging Markets Bond Hedged to CAD Index ETF |
ZEF |
|
BMO Equal Weight Banks Index ETF |
ZEB |
|
BMO Equal Weight REITs Index ETF |
ZRE |
|
BMO Equal Weight Utilities Index ETF |
ZUT |
|
BMO ESG High Yield US Corporate Bond Index ETF |
ESGH |
|
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) |
ESGH.F |
|
BMO High Yield US Corporate Bond Hedged to CAD Index ETF |
ZHY |
|
BMO High Yield US Corporate Bond Index ETF |
ZJK |
|
BMO High Yield US Corporate Bond Index ETF (USD Units)* |
ZJK.U |
|
BMO Laddered Preferred Share Index ETF |
ZPR |
|
BMO Laddered Preferred Share Index ETF (USD Units)* |
ZPR.U |
|
BMO Long Corporate Bond Index ETF |
ZLC |
|
BMO Long Federal Bond Index ETF |
ZFL |
|
BMO Long Provincial Bond Index ETF |
ZPL |
|
BMO Mid Corporate Bond Index ETF |
ZCM |
|
BMO Mid Federal Bond Index ETF |
ZFM |
|
BMO Mid Provincial Bond Index ETF |
ZMP |
|
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF |
ZMU |
|
|
ZIC |
|
|
ZIC.U |
|
BMO Real Return Bond Index ETF |
ZRR |
|
BMO Short Corporate Bond Index ETF |
ZCS |
|
BMO Short Federal Bond Index ETF |
ZFS |
|
BMO Short Provincial Bond Index ETF |
ZPS |
|
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF |
ZSU |
|
BMO US Aggregate Bond Index ETF |
ZUAG |
|
BMO US Aggregate Bond Index ETF (Hedged Units) |
ZUAG.F |
|
BMO US Aggregate Bond Index ETF (USD Units)* |
ZUAG.U |
|
|
ZHP |
|
BMO US Preferred Share Index ETF |
ZUP |
|
BMO US Preferred Share Index ETF (USD Units)* |
ZUP.U |
|
BMO Balanced ETF (Fixed Percentage Distribution Units) |
ZBAL.T |
|
BMO Canadian Banks Accelerator ETF |
ZEBA |
|
BMO Canadian Dividend ETF |
ZDV |
|
|
ZWC |
|
BMO Covered Call Canadian Banks ETF |
ZWB |
|
BMO Covered Call Canadian Banks ETF (USD Units)* |
ZWB.U |
|
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF |
ZWA |
|
BMO Covered Call Energy ETF |
ZWEN |
|
BMO Covered Call Health Care ETF |
ZWHC |
|
BMO Covered Call Technology ETF |
ZWT |
|
BMO Covered Call US Banks ETF |
ZWK |
|
BMO Covered Call Utilities ETF |
ZWU |
|
BMO Europe High Dividend Covered Call ETF |
ZWP |
|
BMO Europe High Dividend Covered Call Hedged to CAD ETF |
ZWE |
|
BMO Floating Rate High Yield ETF |
ZFH |
|
BMO Global High Dividend Covered Call ETF |
ZWG |
|
BMO Growth ETF (Fixed Percentage Distribution Units) |
ZGRO.T |
|
BMO International Dividend ETF |
ZDI |
|
BMO International Dividend Hedged to CAD ETF |
ZDH |
|
BMO Monthly Income ETF |
ZMI |
|
BMO Monthly Income ETF (USD Units)* |
ZMI.U |
|
BMO Premium Yield ETF |
ZPAY |
|
BMO Premium Yield ETF (Hedged Units) |
ZPAY.F |
|
BMO Premium Yield ETF (USD Units)* |
ZPAY.U |
|
BMO Ultra Short-Term Bond ETF |
ZST |
|
BMO Ultra Short-Term US Bond ETF (USD Units)* |
ZUS.U |
|
BMO USD Cash Management ETF |
ZUCM |
|
BMO USD Cash Management ETF (USD Units)* |
ZUCM.U |
|
BMO US Dividend ETF |
ZDY |
|
BMO US Dividend ETF (USD Units)* |
ZDY.U |
|
BMO US Dividend Hedged to CAD ETF |
ZUD |
|
BMO US High Dividend Covered Call ETF |
ZWH |
|
BMO US High Dividend Covered Call ETF (USD Units)* |
ZWH.U |
|
BMO US High Dividend Covered Call Hedged to CAD ETF |
ZWS |
|
|
ZPW |
|
|
ZPW.U |
|
BMO US Put Write Hedged to CAD ETF |
ZPH |
|
|
ZWQT |
|
|
BGDV |
|
|
BGRT |
|
|
ZMMK |
|
Quarterly Distributions
FUND |
TICKER |
CASH |
BMO BBB Corporate Bond Index ETF |
ZBBB |
|
BMO Canadian Bank Income Index ETF |
ZBI |
|
BMO Corporate Bond Index ETF |
ZCB |
|
BMO Dow Jones Industrial Average Hedged to CAD Index ETF |
ZDJ |
|
BMO Equal Weight Industrials Index ETF |
ZIN |
|
BMO Equal Weight Oil & Gas Index ETF |
ZEO |
|
BMO Equal Weight US Banks Hedged to CAD Index ETF |
ZUB |
|
BMO Equal Weight US Banks Index ETF |
ZBK |
|
BMO ESG Corporate Bond Index ETF |
ESGB |
|
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
ESGF |
|
BMO Global Communications Index ETF |
COMM |
|
BMO Global Consumer Discretionary Hedged to CAD Index ETF |
DISC |
|
BMO Global Consumer Staples Hedged to CAD Index ETF |
STPL |
|
BMO Global Infrastructure Index ETF |
ZGI |
|
BMO Government Bond Index ETF |
ZGB |
|
BMO High Quality Corporate Bond Index ETF |
ZQB |
|
BMO Japan Index ETF |
ZJPN |
|
BMO Japan Index ETF (Hedged Units) |
ZJPN.F |
|
BMO Long-Term US Treasury Bond Index ETF |
ZTL |
|
BMO Long-Term US Treasury Bond Index ETF (Hedged Units) |
ZTL.F |
|
BMO Long-Term US Treasury Bond Index ETF (USD Units)* |
ZTL.U |
|
BMO Mid-Term US Treasury Bond Index ETF |
ZTM |
|
BMO Mid-Term US Treasury Bond Index ETF (USD Units)* |
ZTM.U |
|
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF |
ZGRN |
|
BMO MSCI All Country World High Quality Index ETF |
ZGQ |
|
BMO MSCI Canada ESG Leaders Index ETF |
ESGA |
|
BMO MSCI Canada Value Index ETF |
ZVC |
|
BMO MSCI EAFE ESG Leaders Index ETF |
ESGE |
|
BMO MSCI EAFE Hedged to CAD Index ETF |
ZDM |
|
BMO MSCI EAFE Index ETF |
ZEA |
|
|
ZEQ |
|
BMO MSCI Global ESG Leaders Index ETF |
ESGG |
|
|
ESGY |
|
|
ESGY.F |
|
BMO MSCI USA High Quality Index ETF |
ZUQ |
|
BMO MSCI USA High Quality Index ETF (Hedged Units) |
ZUQ.F |
|
BMO MSCI USA High Quality Index ETF (USD Units)* |
ZUQ.U |
|
|
ZVU |
|
BMO S&P 500 Hedged to CAD Index ETF |
ZUE |
|
|
ZSP |
|
|
ZSP.U |
|
BMO S&P/TSX 60 Index ETF |
ZIU |
|
BMO S&P/TSX Capped Composite Index ETF |
ZCN |
|
BMO S&P US Mid Cap Index ETF |
ZMID |
|
BMO S&P US Mid Cap Index ETF (Hedged Units) |
ZMID.F |
|
BMO S&P US Mid Cap Index ETF (USD Units)* |
ZMID.U |
|
BMO S&P US Small Cap Index ETF |
ZSML |
|
BMO S&P US Small Cap Index ETF (Hedged Units) |
ZSML.F |
|
BMO S&P US Small Cap Index ETF (USD Units)* |
ZSML.U |
|
BMO Short-Term Bond Index ETF |
ZSB |
|
|
ZTIP |
|
|
ZTIP.F |
|
|
ZTIP.U |
|
BMO Short-Term US Treasury Bond Index ETF |
ZTS |
|
BMO Short-Term US Treasury Bond Index ETF (USD Units)* |
ZTS.U |
|
|
TIPS |
|
|
TIPS.F |
|
|
TIPS.U |
|
BMO All-Equity ETF |
ZEQT |
|
BMO Balanced ESG ETF |
ZESG |
|
BMO Balanced ETF |
ZBAL |
|
BMO Conservative ETF |
ZCON |
|
BMO Corporate Discount Bond ETF |
ZCDB |
|
BMO Global Agriculture ETF |
ZEAT |
|
BMO Growth ETF |
ZGRO |
|
BMO Long Short Canadian Equity ETF |
ZLSC |
|
BMO Long Short US Equity ETF |
ZLSU |
|
BMO Low Volatility Canadian Equity ETF |
ZLB |
|
BMO Low Volatility International Equity ETF |
ZLI |
|
BMO Low Volatility International Equity Hedged to CAD ETF |
ZLD |
|
BMO Low Volatility US Equity ETF |
ZLU |
|
BMO Low Volatility US Equity ETF (USD Units)* |
ZLU.U |
|
BMO Low Volatility US Equity Hedged to CAD ETF |
ZLH |
|
BMO Short-Term Discount Bond ETF |
ZSDB |
|
BMO US Equity Accelerator Hedged to CAD ETF |
ZUEA |
|
BMO US Equity Buffer Hedged to CAD ETF – January |
ZJAN |
|
BMO US Equity Buffer Hedged to CAD ETF – April |
ZAPR |
|
BMO US Equity Buffer Hedged to CAD ETF – October |
ZOCT |
|
|
TOWR |
|
|
GRNI |
|
|
ZCPB |
|
|
BGIF |
|
|
BGIN |
|
|
ZGSB |
|
|
ZMSB |
|
|
ZZZD |
|
Quarterly Distributions - Automatically Reinvested
The following quarterly cash distributions are distributed and automatically reinvested in additional Accumulating Units of the applicable BMO ETF, which are consolidated immediately.
FUND |
TICKER |
REINVESTED |
BMO Short Corporate Bond Index ETF (Accumulating Units) |
ZCS.L |
|
BMO Short Federal Bond Index ETF (Accumulating Units) |
ZFS.L |
|
BMO Short Provincial Bond Index ETF (Accumulating Units) |
ZPS.L |
|
BMO Ultra Short-Term Bond ETF (Accumulating Units) |
ZST.L |
|
BMO Ultra Short-Term US Bond ETF (USD Accumulating Units) |
ZUS.V |
|
*Cash distribution per unit ($) amounts are USD for ZJK.U, ZPR.U, ZIC.U, ZUAG.U, ZUP.U, ZWB.U, ZMI.U, ZPAY.U, ZUS.U, ZUCM.U, ZDY.U, ZWH.U, ZPW.U, ZTL.U, ZTM.U, ZUQ.U, ZSP.U, ZMID.U, ZSML.U, ZTIP.U, TIPS.U, ZTS.U, ZLU.U and ZUS.V.
Further information about BMO ETFs and
Commissions, management fees and expenses all may be associated with investments in BMO ETFs and
For a summary of the risks of an investment in the BMO ETFs or
BMO ETFs are managed by
Distributions are not guaranteed and may fluctuate. Distribution rates may change without notice (up or down) depending on market conditions. The payment of distributions should not be confused with an investment fund's performance, rate of return or yield. If distributions paid by an investment fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by an investment fund, and income and dividends earned by an investment fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero. Please refer to the distribution policy for the relevant BMO ETF or
Cash distributions, if any, on units of a BMO ETF or an
Certain indices are a product of
The BMO ETFs or securities referred to herein are not sponsored, endorsed or promoted by MSCI Inc. ("MSCI"), and MSCI bears no liability with respect to any such BMO ETFs or securities or any index on which such BMO ETFs or securities are based. The prospectus of the BMO ETFs contains a more detailed description of the limited relationship MSCI has with
"BMO (M-bar roundel symbol)" is a registered trademark of
About BMO Exchange Traded Funds (ETFs)
BMO Exchange Traded Funds has been an ETF provider in Canada for 15 years, with over 100 strategies, over 22 per cent market share in Canada, and $107 billion in assets under management1. BMO ETFs are designed to stay ahead of market trends and provide compelling solutions to help advisors and investors. This includes a comprehensive suite of ETFs developed in Canada for Canadians, such as cost-effective core equity ETFs following market leading indexes, and a broad range of fixed income ETFs; solution-based ETFs responding to client demand; and innovation with smart beta ETFs, as well as combining active and passive investing with ETF series of active mutual funds.
1Morningstar, May 2024
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