TORONTO, Sept. 20,
2024 /CNW/ - BMO Asset Management Inc., as
manager of the BMO ETFs, and BMO Investments Inc., as manager of
the BMO Mutual Funds, today announced the September
2024 cash and reinvested distributions for unitholders of BMO
ETFs and unitholders of ETF Series units of the BMO Mutual Funds
(ETF Series) that distribute monthly and quarterly, as set out in
the tables below. Unitholders of record of the BMO ETFs and ETF
Series at the close of business on September 27,
2024 will receive cash distributions payable on October
2, 2024.
The ex-dividend date and record date for all BMO ETFs and ETF
Series of BMO Mutual Funds is September 27, 2024.
Details of the per unit cash distribution amount are as
follows:
Monthly Distributions
|
FUND
NAME
|
TICKER
|
CASH
DISTRIBUTION
PER UNIT ($)
|
|
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
|
|
BMO Long Corporate Bond
Index ETF
|
ZLC
|
0.060
|
|
BMO Long Federal Bond
Index ETF
|
ZFL
|
0.033
|
|
BMO Long Provincial
Bond Index ETF
|
ZPL
|
0.040
|
|
BMO Mid Corporate Bond
Index ETF
|
ZCM
|
0.050
|
|
BMO Mid Federal Bond
Index ETF
|
ZFM
|
0.028
|
|
BMO Mid Provincial Bond
Index ETF
|
ZMP
|
0.034
|
|
BMO Mid-Term US IG
Corporate Bond Hedged to CAD Index ETF
|
ZMU
|
0.042
|
|
BMO Mid-Term US IG
Corporate Bond Index ETF
|
ZIC
|
0.059
|
|
BMO Mid-Term US IG
Corporate Bond Index ETF (USD Units)*
|
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
|
|
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 Banks
AcceleratorETF
|
ZEBA
|
0.115
|
|
BMO Canadian
DividendETF
|
ZDV
|
0.070
|
|
BMO Canadian High
Dividend Covered CallETF
|
ZWC
|
0.100
|
|
BMO Covered Call
Canadian Banks ETF
|
ZWB
|
0.110
|
|
BMO Covered Call
Canadian Banks ETF (USD Units)*
|
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
|
|
BMO Covered Call
Utilities ETF
|
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
|
|
BMO Floating Rate High
Yield ETF
|
ZFH
|
0.100
|
|
BMO Global High
Dividend Covered Call ETF
|
ZWG
|
0.175
|
|
BMO Growth ETF (Fixed
Percentage Distribution Units)
|
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
|
|
BMO US Dividend
ETF
|
ZDY
|
0.080
|
|
BMO US Dividend ETF
(USD Units)*
|
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
|
|
BMO US Put Write
ETF
|
ZPW
|
0.125
|
|
BMO US Put Write ETF
(USD Units)*
|
ZPW.U
|
0.125
|
|
BMO US Put Write Hedged
to CAD ETF
|
ZPH
|
0.120
|
|
BMO Global Enhanced
Income Fund (ETF Series)
|
ZWQT
|
0.085
|
|
BMO Global Dividend
Opportunities Fund (ActiveETF Series)
|
BGDV
|
0.034
|
|
BMO GlobalREIT Fund
(ActiveETF Series)
|
BGRT
|
0.055
|
|
BMO Money Market Fund
(ETF Series)
|
ZMMK
|
0.170
|
|
BMO Global
Infrastructure Fund (ActiveETF Series)
|
BGIF
|
0.050
|
Quarterly Distributions
|
FUND
NAME
|
TICKER
|
CASH
DISTRIBUTION
PER UNIT ($)
|
|
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
|
|
BMO Equal Weight US
Banks Index ETF
|
ZBK
|
0.195
|
|
BMO ESG Corporate Bond
Index ETF
|
ESGB
|
0.250
|
|
BMO ESG US Corporate
Bond Hedged to CAD Index ETF
|
ESGF
|
0.240
|
|
BMO Global
Communications Index ETF
|
COMM
|
0.120
|
|
BMO Global Consumer
Discretionary Hedged to CAD Index ETF
|
DISC
|
0.090
|
|
BMO Global Consumer
Staples Hedged to CAD Index ETF
|
STPL
|
0.140
|
|
BMO Global
Infrastructure Index ETF
|
ZGI
|
0.370
|
|
BMO Government Bond
Index ETF
|
ZGB
|
0.320
|
|
BMO High Quality
Corporate Bond Index ETF
|
ZQB
|
0.250
|
|
BMO Japan Index
ETF
|
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
|
|
BMO MSCI ACWI Paris
Aligned Climate Equity Index ETF
|
ZGRN
|
0.130
|
|
BMO MSCI All Country
World High Quality Index ETF
|
ZGQ
|
0.150
|
|
BMO MSCI Canada ESG
Leaders Index ETF
|
ESGA
|
0.250
|
|
BMO MSCI Canada Value
Index ETF
|
ZVC
|
0.210
|
|
BMO MSCI EAFE ESG
Leaders Index ETF
|
ESGE
|
0.220
|
|
BMO MSCI EAFE Hedged to
CAD Index ETF
|
ZDM
|
0.200
|
|
BMO MSCI EAFE Index
ETF
|
ZEA
|
0.160
|
|
BMO MSCI Europe High
Quality Hedged to CAD Index ETF
|
ZEQ
|
0.140
|
|
BMO MSCI Global ESG
Leaders Index ETF
|
ESGG
|
0.150
|
|
BMO MSCI USA ESG
Leaders Index ETF
|
ESGY
|
0.110
|
|
BMO MSCI USA ESG
Leaders Index ETF (Hedged Units)
|
ESGY.F
|
0.110
|
|
BMO MSCI USA High
Quality Index ETF
|
ZUQ
|
0.120
|
|
BMO MSCI USA High
Quality Index ETF (Hedged Units)
|
ZUQ.F
|
0.080
|
|
BMO MSCI USA High
Quality Index ETF (USD Units)*
|
ZUQ.U
|
0.080
|
|
BMO MSCI USA Value
Index ETF
|
ZVU
|
0.160
|
|
BMO S&P 500 Hedged
to CAD Index ETF
|
ZUE
|
0.200
|
|
BMO S&P 500 Index
ETF
|
ZSP
|
0.210
|
|
BMO S&P 500 Index
ETF (USD Units)*
|
ZSP.U
|
0.160
|
|
BMO S&P/TSX 60
Index ETF
|
ZIU
|
0.390
|
|
BMO S&P/TSX Capped
Composite Index ETF
|
ZCN
|
0.230
|
|
BMO S&P US Mid Cap
Index ETF
|
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
|
|
BMO Short-Term US TIPS
Index ETF
|
ZTIP
|
0.300
|
|
BMO Short-Term US TIPS
Index ETF (Hedged Units)
|
ZTIP.F
|
0.260
|
|
BMO Short-Term US TIPS
Index ETF (USD Units)*
|
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
|
|
BMO US TIPS Index
ETF
|
TIPS
|
0.270
|
|
BMO US TIPS Index ETF
(Hedged Units)
|
TIPS.F
|
0.280
|
|
BMO US TIPS Index ETF
(USD Units)*
|
TIPS.U
|
0.270
|
|
BMO All-Equity
ETF
|
ZEQT
|
0.220
|
|
BMO Balanced ESG
ETF
|
ZESG
|
0.180
|
|
BMO Balanced
ETF
|
ZBAL
|
0.220
|
|
BMO Conservative
ETF
|
ZCON
|
0.220
|
|
BMO Corporate Discount
Bond ETF
|
ZCDB
|
0.140
|
|
BMO Global Agriculture
ETF
|
ZEAT
|
0.130
|
|
BMO Growth
ETF
|
ZGRO
|
0.220
|
|
BMO Long Short Canadian
Equity ETF
|
ZLSC
|
0.210
|
|
BMO Long Short US
Equity ETF
|
ZLSU
|
0.130
|
|
BMO Low Volatility
Canadian Equity ETF
|
ZLB
|
0.280
|
|
BMO Low Volatility
International Equity ETF
|
ZLI
|
0.160
|
|
BMO Low Volatility
International Equity Hedged to CAD ETF
|
ZLD
|
0.170
|
|
BMO Low Volatility US
Equity ETF
|
ZLU
|
0.270
|
|
BMO Low Volatility US
Equity ETF (USD Units)*
|
ZLU.U
|
0.200
|
|
BMO Low Volatility US
Equity Hedged to CAD ETF
|
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
|
|
BMO Brookfield Global
Real Estate Tech Fund (ETF Series)
|
TOWR
|
0.120
|
|
BMO Brookfield
GlobalRenewables Infrastructure Fund (ETF Series)
|
GRNI
|
0.160
|
|
BMO Core Plus Bond Fund
(ETF Series)
|
ZCPB
|
0.200
|
|
BMO Global Innovators
Fund (ActiveETF Series)
|
BGIN
|
0.020
|
|
BMO Global Strategic
Bond Fund (ETF Series)
|
ZGSB
|
0.300
|
|
BMO Sustainable Global
Multi-Sector Bond Fund (ETF Series)
|
ZMSB
|
0.250
|
|
BMO Tactical
DividendETF Fund (ETF Series)
|
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
NAME
|
TICKER
|
REINVESTED
DISTRIBUTION
PER UNIT ($)
|
|
BMO Short Corporate
Bond Index ETF (Accumulating Units)
|
ZCS.L
|
0.220
|
|
BMO Short Federal Bond
Index ETF (Accumulating Units)
|
ZFS.L
|
0.140
|
|
BMO Short Provincial
Bond Index ETF (Accumulating Units)
|
ZPS.L
|
0.140
|
|
BMO Ultra Short-Term
Bond ETF (Accumulating Units)
|
ZST.L
|
0.640
|
|
BMO Ultra Short-Term US
Bond ETF (USD Accumulating Units)
|
ZUS.V
|
0.720
|
|
*
|
Cash distribution per
unit ($) 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 ETF Series of the BMO
Mutual Funds can be found at www.bmo.com/etfs.
Commissions, management fees and expenses all may be associated
with investments in BMO ETFs and ETF Series of the BMO Mutual
Funds. Please read the applicable ETF Facts document or
prospectus before investing. BMO ETFs and ETF Series of the
BMO Mutual Funds are not guaranteed, their values change
frequently, and past performance may not be repeated. For a summary
of the risks of an investment in the BMO ETFs or ETF Series of the
BMO Mutual Funds, please see the specific risks set out in the
prospectus. Units of the BMO ETFs and ETF Series securities
of the BMO Mutual Funds may be bought and sold at market price on a
stock exchange and brokerage commissions will reduce returns.
Distributions are not guaranteed and are subject to change and/or
elimination.
BMO ETFs are managed by BMO Asset Management Inc., which is an
investment fund manager and a portfolio manager, and a separate
legal entity from Bank of Montreal. ETF Series of the BMO Mutual Funds
are managed by BMO Investments Inc., which is an investment fund
manager and a separate legal entity from Bank of Montreal.
"BMO (M-bar roundel symbol)" is a registered trademark of Bank
of Montreal, used under
licence.
About BMO Global Asset
Management
BMO Global Asset Management is a brand name under which BMO
Asset Management Inc. and BMO Investments Inc. operate. Certain of
the products and services offered under the brand name, BMO Global
Asset Management, are designed specifically for various categories
of investors in Canada and may not be available to all
investors.
About BMO Financial
Group
BMO Financial Group is the eighth largest bank in North
America by assets, with total assets of $1.4 trillion as of July
31, 2024. Serving customers for 200 years and counting, BMO is a
diverse team of highly engaged employees providing a broad range of
personal and commercial banking, wealth management, global markets
and investment banking products and services to 13 million
customers across Canada, the United
States, and in select markets globally. Driven by a single
purpose, to Boldly Grow the Good in business and life, BMO
is committed to driving positive change in the world, and making
progress for a thriving economy, sustainable future, and inclusive
society.
SOURCE BMO Financial Group