BMO Announces Cash and Reinvested Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for September 2024
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 DISTRIBUTION |
BMO Aggregate Bond IndexETF |
ZAG |
0.040 |
BMO CanadianMBS IndexETF |
ZMBS |
0.040 |
BMO Discount Bond IndexETF |
ZDB |
0.030 |
BMO Emerging Markets Bond Hedged to CAD IndexETF |
ZEF |
0.045 |
BMO Equal Weight Banks Index ETF |
ZEB |
0.140 |
BMO Equal WeightREITs IndexETF |
ZRE |
0.090 |
BMO Equal Weight Utilities IndexETF |
ZUT |
0.075 |
BMO ESG High Yield US Corporate Bond IndexETF |
ESGH |
0.100 |
BMO ESG High Yield US Corporate Bond IndexETF (Hedged Units) |
ESGH.F |
0.095 |
BMO High Yield US Corporate Bond Hedged to CAD IndexETF |
ZHY |
0.056 |
BMO High Yield US Corporate Bond IndexETF |
ZJK |
0.090 |
BMO High Yield US Corporate Bond IndexETF (USD Units)* |
ZJK.U |
0.085 |
BMO Laddered Preferred Share IndexETF |
ZPR |
0.045 |
BMO Laddered Preferred Share IndexETF (USD Units)* |
ZPR.U |
0.068 |
|
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 |
|
ZRR |
0.057 |
|
ZCS |
0.038 |
|
ZFS |
0.025 |
|
ZPS |
0.030 |
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF |
ZSU |
0.038 |
BMO US Aggregate Bond Index ETF |
ZUAG |
0.060 |
BMO US Aggregate Bond Index ETF (Hedged Units) |
ZUAG.F |
0.060 |
BMO US Aggregate Bond IndexETF (USD Units)* |
ZUAG.U |
0.060 |
BMO US Preferred Share Hedged to CAD IndexETF |
ZHP |
0.090 |
BMO US Preferred Share IndexETF |
ZUP |
0.100 |
BMO US Preferred Share IndexETF (USD Units)* |
ZUP.U |
0.098 |
BMO BalancedETF (Fixed Percentage Distribution Units) |
ZBAL.T |
0.141 |
BMO Canadian |
ZEBA |
0.115 |
BMO Canadian DividendETF |
ZDV |
0.070 |
BMO Canadian High Dividend Covered CallETF |
ZWC |
0.100 |
|
ZWB |
0.110 |
|
ZWB.U |
0.140 |
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF |
ZWA |
0.130 |
BMO Covered Call Energy ETF |
ZWEN |
0.220 |
BMO Covered Call Health Care ETF |
ZWHC |
0.160 |
BMO Covered Call Technology ETF |
ZWT |
0.150 |
BMO Covered Call US Banks ETF |
ZWK |
0.145 |
|
ZWU |
0.070 |
BMO Europe High Dividend Covered Call ETF |
ZWP |
0.105 |
BMO Europe High Dividend Covered Call Hedged to CAD ETF |
ZWE |
0.120 |
|
ZFH |
0.100 |
BMO Global High Dividend Covered Call ETF |
ZWG |
0.175 |
|
ZGRO.T |
0.160 |
BMO International DividendETF |
ZDI |
0.080 |
BMO International Dividend Hedged to CADETF |
ZDH |
0.090 |
BMO Monthly IncomeETF |
ZMI |
0.070 |
BMO Monthly IncomeETF (USD Units)* |
ZMI.U |
0.120 |
BMO Premium YieldETF |
ZPAY |
0.160 |
BMO Premium YieldETF (Hedged Units) |
ZPAY.F |
0.155 |
BMO Premium YieldETF (USD Units)* |
ZPAY.U |
0.160 |
BMO Ultra Short-Term BondETF |
ZST |
0.175 |
BMO Ultra Short-Term US BondETF (USD Units)* |
ZUS.U |
0.205 |
BMO USD Cash Management ETF |
ZUCM |
0.130 |
BMO USD Cash Management ETF (USD Units)* |
ZUCM.U |
0.130 |
|
ZDY |
0.080 |
|
ZDY.U |
0.060 |
BMO US Dividend Hedged to CAD ETF |
ZUD |
0.055 |
BMO US High Dividend Covered Call ETF |
ZWH |
0.100 |
BMO US High Dividend Covered Call ETF (USD Units)* |
ZWH.U |
0.105 |
BMO US High Dividend Covered Call Hedged to CAD ETF |
ZWS |
0.090 |
|
ZPW |
0.125 |
|
ZPW.U |
0.125 |
BMO US Put Write Hedged to CAD ETF |
ZPH |
0.120 |
|
ZWQT |
0.085 |
|
BGDV |
0.034 |
|
BGRT |
0.055 |
|
ZMMK |
0.170 |
|
BGIF |
0.050 |
Quarterly Distributions
FUND |
TICKER |
CASH |
BMO BBB Corporate Bond IndexETF |
ZBBB |
0.280 |
BMO Canadian Bank Income IndexETF |
ZBI |
0.270 |
BMO Corporate Bond IndexETF |
ZCB |
0.460 |
BMO Dow Jones Industrial Average Hedged to CAD IndexETF |
ZDJ |
0.210 |
BMO Equal Weight Industrials IndexETF |
ZIN |
0.150 |
BMO Equal Weight Oil & Gas IndexETF |
ZEO |
0.680 |
BMO Equal Weight US Banks Hedged to CAD IndexETF |
ZUB |
0.185 |
|
ZBK |
0.195 |
|
ESGB |
0.250 |
|
ESGF |
0.240 |
|
COMM |
0.120 |
|
DISC |
0.090 |
|
STPL |
0.140 |
|
ZGI |
0.370 |
|
ZGB |
0.320 |
BMO High Quality Corporate Bond Index ETF |
ZQB |
0.250 |
|
ZJPN |
0.160 |
BMO Japan Index ETF (Hedged Units) |
ZJPN.F |
0.190 |
BMO Long-Term US Treasury Bond Index ETF |
ZTL |
0.290 |
BMO Long-Term US Treasury Bond Index ETF (Hedged Units) |
ZTL.F |
0.300 |
BMO Long-Term US Treasury Bond Index ETF (USD Units)* |
ZTL.U |
0.280 |
BMO Mid-Term US Treasury Bond Index ETF |
ZTM |
0.340 |
BMO Mid-Term US Treasury Bond Index ETF (USD Units)* |
ZTM.U |
0.320 |
|
ZGRN |
0.130 |
|
ZGQ |
0.150 |
|
ESGA |
0.250 |
BMO MSCI Canada Value Index ETF |
ZVC |
0.210 |
|
ESGE |
0.220 |
|
ZDM |
0.200 |
|
ZEA |
0.160 |
|
ZEQ |
0.140 |
|
ESGG |
0.150 |
|
ESGY |
0.110 |
|
ESGY.F |
0.110 |
|
ZUQ |
0.120 |
|
ZUQ.F |
0.080 |
|
ZUQ.U |
0.080 |
|
ZVU |
0.160 |
|
ZUE |
0.200 |
|
ZSP |
0.210 |
|
ZSP.U |
0.160 |
|
ZIU |
0.390 |
|
ZCN |
0.230 |
|
ZMID |
0.130 |
BMO S&P US Mid Cap Index ETF (Hedged Units) |
ZMID.F |
0.130 |
BMO S&P US Mid Cap Index ETF (USD Units)* |
ZMID.U |
0.130 |
BMO S&P US Small Cap Index ETF |
ZSML |
0.140 |
BMO S&P US Small Cap Index ETF (Hedged Units) |
ZSML.F |
0.130 |
BMO S&P US Small Cap Index ETF (USD Units)* |
ZSML.U |
0.140 |
BMO Short-Term Bond Index ETF |
ZSB |
0.370 |
|
ZTIP |
0.300 |
|
ZTIP.F |
0.260 |
|
ZTIP.U |
0.260 |
BMO Short-Term US Treasury Bond Index ETF |
ZTS |
0.300 |
BMO Short-Term US Treasury Bond Index ETF (USD Units)* |
ZTS.U |
0.300 |
|
TIPS |
0.270 |
|
TIPS.F |
0.280 |
|
TIPS.U |
0.270 |
|
ZEQT |
0.220 |
|
ZESG |
0.180 |
|
ZBAL |
0.220 |
|
ZCON |
0.220 |
|
ZCDB |
0.140 |
|
ZEAT |
0.130 |
BMO Growth ETF |
ZGRO |
0.220 |
|
ZLSC |
0.210 |
|
ZLSU |
0.130 |
|
ZLB |
0.280 |
|
ZLI |
0.160 |
|
ZLD |
0.170 |
|
ZLU |
0.270 |
|
ZLU.U |
0.200 |
|
ZLH |
0.190 |
BMO Short-Term Discount Bond ETF |
ZSDB |
0.100 |
BMO US Equity Accelerator Hedged to CAD ETF |
ZUEA |
0.047 |
BMO US Equity Buffer Hedged to CAD ETF – January |
ZJAN |
0.042 |
BMO US Equity Buffer Hedged to CAD ETF – April |
ZAPR |
0.041 |
BMO US Equity Buffer Hedged to CAD ETF – July |
ZJUL |
0.041 |
BMO US Equity Buffer Hedged to CADETF – October |
ZOCT |
0.043 |
|
TOWR |
0.120 |
|
GRNI |
0.160 |
|
ZCPB |
0.200 |
|
BGIN |
0.020 |
|
ZGSB |
0.300 |
|
ZMSB |
0.250 |
|
ZZZD |
0.300 |
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 |
|
ZCS.L |
0.220 |
|
ZFS.L |
0.140 |
|
ZPS.L |
0.140 |
BMO Ultra Short-Term Bond ETF (Accumulating Units) |
ZST.L |
0.640 |
BMO Ultra Short-Term US Bond ETF (USD Accumulating Units) |
ZUS.V |
0.720 |
* |
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
BMO ETFs are managed by
"BMO (M-bar roundel symbol)" is a registered trademark of
BMO Global Asset Management is a brand name under which
SOURCE