BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for July 2024
The ex-dividend date and record date for all BMO ETFs and
Details of the per unit cash distribution amount are as follows:
FUND NAME |
FUND TICKER |
CASH DISTRIBUTION |
|
ZAG |
0.040 |
|
ZMBS |
0.037 |
|
ZDB |
0.030 |
|
ZEF |
0.045 |
|
ZEB |
0.140 |
|
ZRE |
0.090 |
|
ZUT |
0.075 |
|
ESGH |
0.100 |
|
ESGH.F |
0.095 |
|
ZHY |
0.056 |
|
ZJK |
0.090 |
BMO High Yield US Corporate Bond Index ETF (USD Units)* |
ZJK.U |
0.085 |
|
ZPR |
0.045 |
BMO Laddered Preferred Share Index ETF (USD Units)* |
ZPR.U |
0.075 |
|
ZLC |
0.060 |
|
ZFL |
0.033 |
|
ZPL |
0.040 |
|
ZCM |
0.050 |
|
ZFM |
0.028 |
|
ZMP |
0.034 |
|
ZMU |
0.042 |
|
ZIC |
0.059 |
|
ZIC.U |
0.042 |
BMO Real Return Bond Index ETF |
ZRR |
0.057 |
BMO Short Corporate Bond Index ETF |
ZCS |
0.038 |
BMO Short Federal Bond Index ETF |
ZFS |
0.025 |
BMO Short Provincial Bond Index ETF |
ZPS |
0.030 |
|
ZSU |
0.038 |
|
ZUAG |
0.055 |
|
ZUAG.F |
0.055 |
|
ZUAG.U |
0.055 |
|
ZHP |
0.097 |
|
ZUP |
0.109 |
BMO US Preferred Share Index ETF (USD Units)* |
ZUP.U |
0.105 |
|
ZBAL.T |
0.141 |
BMO Canadian Banks Accelerator ETF |
ZEBA |
0.115 |
|
ZDV |
0.070 |
|
ZWC |
0.100 |
|
ZWB |
0.110 |
|
ZWB.U |
0.140 |
|
ZWA |
0.130 |
|
ZWEN |
0.220 |
|
ZWHC |
0.160 |
|
ZWT |
0.150 |
|
ZWK |
0.145 |
|
ZWU |
0.070 |
|
ZWP |
0.105 |
|
ZWE |
0.120 |
|
ZFH |
0.100 |
|
ZWG |
0.175 |
|
ZGRO.T |
0.160 |
|
ZDI |
0.080 |
|
ZDH |
0.090 |
|
ZMI |
0.070 |
|
ZMI.U |
0.120 |
|
ZPAY |
0.160 |
|
ZPAY.F |
0.155 |
BMO Premium Yield ETF (USD Units)* |
ZPAY.U |
0.160 |
|
ZST |
0.200 |
BMO Ultra Short-Term US Bond ETF (USD Units)* |
ZUS.U |
0.205 |
|
ZUCM |
0.136 |
BMO USD Cash Management ETF (USD Units)* |
ZUCM.U |
0.135 |
|
ZDY |
0.080 |
|
ZDY.U |
0.060 |
|
ZUD |
0.055 |
|
ZWH |
0.100 |
BMO US High Dividend Covered Call ETF (USD Units)* |
ZWH.U |
0.105 |
|
ZWS |
0.090 |
|
ZPW |
0.125 |
|
ZPW.U |
0.125 |
|
ZPH |
0.120 |
|
ZWQT |
0.085 |
|
BGDV |
0.034 |
|
BGRT |
0.055 |
|
ZMMK |
0.200 |
|
BGIF |
0.050 |
*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, and ZPW.U.
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
Distribution yields are calculated by using the most recent regular distribution, or expected distribution, (which may be based on income, dividends, return of capital, and option premiums, as applicable) and excluding additional year end distributions, and special reinvested distributions annualized for frequency, divided by current net asset value (NAV). Distributions are not guaranteed, may fluctuate and are subject to change and/or elimination.Distribution rates may change without notice (up or down) depending on market conditions and NAV fluctuations. The payment of distributions should not be confused with a
Distributions, if any, for all series of securities of a
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