Unitholders of record at close of business on
Please note that the cash distributions will be reported separately and may be applicable for some ETFs and/or
Details of the per unit reinvested distribution amounts are as follows:
BMO ETFs | Ticker | Reinvested |
ZAG | 0.000 | |
ZDB | 0.170 | |
BMO Short-Term Bond Index ETF | ZSB | 0.000 |
ZCPB | 0.000 | |
ZMSB | 0.000 | |
ZGSB | 0.600 | |
BMO Ultra Short-Term Bond ETF | ZST | 0.000 |
BMO Ultra Short-Term Bond ETF (Accumulating Units) | ZST.L | 1.060 |
BMO Ultra Short-Term US Bond ETF (US Dollar Units) | ZUS.U | 0.000 |
BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | ZUS.V | 1.220 |
BMO Government Bond Index ETF | ZGB | 0.000 |
ZFS | 0.000 | |
ZFS.L | 0.280 | |
ZFM | 0.000 | |
ZFL | 0.000 | |
ZRR | 0.250 | |
ZPS | 0.000 | |
ZPS.L | 0.700 | |
ZMP | 0.000 | |
ZPL | 0.000 | |
BMO Short-Term US Treasury Bond Index ETF | ZTS | 0.880 |
BMO Short-Term US Treasury Bond Index ETF (US Dollar Units) | ZTS.U | 0.110 |
BMO Mid-Term US Treasury Bond Index ETF | ZTM | 0.000 |
BMO Mid-Term US Treasury Bond Index ETF (US Dollar Units) | ZTM.U | 0.310 |
BMO Long-Term US Treasury Bond Index ETF | ZTL | 0.000 |
BMO Long-Term US Treasury Bond Index ETF (US Dollar Units) | ZTL.U | 0.000 |
BMO Corporate Bond Index ETF | ZCB | 0.000 |
ZCS | 0.000 | |
ZCS.L | 0.550 | |
ZCM | 0.000 | |
ZLC | 0.000 | |
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | ZSU | 0.000 |
ZIC | 0.290 | |
ZIC.U | 0.060 | |
ZMU | 0.000 | |
ZHY | 0.000 | |
BMO High Yield US Corporate Bond Index ETF | ZJK | 0.000 |
ZFH | 0.000 | |
ZEF | 0.000 | |
BMO Laddered Preferred Share Index ETF | ZPR | 0.000 |
BMO US Preferred Share Index ETF | ZUP | 0.000 |
BMO US Preferred Share Index ETF (US Dollar Units) | ZUP.U | 0.000 |
ZHP | 0.000 | |
BMO Conservative ETF | ZCON | 0.000 |
BMO Balanced ETF | ZBAL | 0.040 |
BMO Growth ETF | ZGRO | 0.000 |
ZMI | 0.130 | |
ZWC | 0.000 | |
BMO Covered Call Canadian Banks ETF | ZWB | 0.000 |
BMO Covered Call US Banks ETF | ZWK | 0.000 |
BMO Covered Call Utilities ETF | ZWU | 0.000 |
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | ZWA | 0.000 |
BMO US High Dividend Covered Call ETF | ZWH | 0.000 |
BMO US High Dividend Covered Call ETF (US Dollar Units) | ZWH.U | 0.000 |
BMO US High Dividend Covered Call Hedged to CAD ETF | ZWS | 0.120 |
BMO Europe High Dividend Covered Call ETF | ZWP | 0.000 |
BMO Europe High Dividend Covered Call Hedged to CAD ETF | ZWE | 0.580 |
ZPW | 0.000 | |
ZPW.U | 0.000 | |
BMO US Put Write Hedged to CAD ETF | ZPH | 0.000 |
BMO S&P/TSX Capped Composite Index ETF | ZCN | 0.000 |
BMO Canadian Dividend ETF | ZDV | 0.000 |
BMO Low Volatility Canadian Equity ETF | ZLB | 0.270 |
BMO MSCI Canada Value Index ETF | ZVC | 0.000 |
BMO Dow Jones Industrial Average Hedged to CAD Index ETF | ZDJ | 0.000 |
ZSP | 0.000 | |
ZSP.U | 0.000 | |
BMO Nasdaq 100 Equity Index ETF | ZNQ | 0.000 |
BMO Nasdaq 100 Equity Hedged to CAD Index ETF | ZQQ | 0.030 |
BMO S&P 500 Hedged to CAD Index ETF | ZUE | 0.000 |
BMO MSCI USA High Quality Index ETF | ZUQ | 1.430 |
BMO US Dividend ETF | ZDY | 1.020 |
BMO US Dividend ETF (US Dollar Units) | ZDY.U | 0.000 |
BMO US Dividend Hedged to CAD ETF | ZUD | 0.280 |
BMO Low Volatility US Equity ETF | ZLU | 0.420 |
BMO Low Volatility US Equity ETF (US Dollar Units) | ZLU.U | 0.680 |
BMO Low Volatility US Equity Hedged to CAD ETF | ZLH | 0.000 |
ZVU | 0.320 | |
ZFC | 0.000 | |
ZFN | 0.000 | |
ZZZD | 0.140 | |
WOMN | 0.000 | |
BMO MSCI EAFE Index ETF | ZEA | 0.000 |
BMO MSCI EAFE Hedged to CAD Index ETF | ZDM | 0.150 |
BMO International Dividend ETF | ZDI | 0.000 |
BMO International Dividend Hedged to CAD ETF | ZDH | 0.470 |
BMO Low Volatility International Equity ETF | ZLI | 0.340 |
BMO Low Volatility International Equity Hedged to CAD ETF | ZLD | 0.900 |
BMO MSCI Europe High Quality Hedged to CAD Index ETF | ZEQ | 0.570 |
BMO MSCI EAFE Value Index ETF | ZVI | 0.000 |
BMO MSCI Emerging Markets Index ETF | ZEM | 0.040 |
ZLE | 0.000 | |
BMO MSCI All Country World High Quality Index ETF | ZGQ | 0.410 |
BMO China Equity Index ETF | ZCH | 0.000 |
BMO India Equity Index ETF | ZID | 0.000 |
BMO Equal Weight Banks Index ETF | ZEB | 0.000 |
BMO Equal Weight Oil & Gas Index ETF | ZEO | 0.000 |
BMO Equal Weight Utilities Index ETF | ZUT | 0.000 |
BMO Equal Weight REITs Index ETF | ZRE | 0.700 |
BMO Equal Weight Industrials Index ETF | ZIN | 0.290 |
BMO Equal Weight US Health Care Index ETF | ZHU | 0.050 |
BMO Equal Weight US Health Care Hedged to CAD Index ETF | ZUH | 0.000 |
BMO Equal Weight US Banks Index ETF | ZBK | 0.000 |
BMO Equal Weight US Banks Hedged to CAD Index ETF | ZUB | 0.000 |
BMO Global Infrastructure Index ETF | ZGI | 0.000 |
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | ZMT | 0.000 |
BMO Equal Weight Global Gold Index ETF | ZGD | 0.760 |
BMO Global Consumer Discretionary Hedged to CAD Index ETF | DISC | 0.000 |
BMO Global Consumer Staples Hedged to CAD Index ETF | STPL | 0.170 |
BMO Global Communications Index ETF | COMM | 0.080 |
BMO Junior Gold Index ETF | ZJG | 0.000 |
BMO Junior Oil Index ETF | ZJO | 0.000 |
BMO Junior Gas Index ETF | ZJN | 0.000 |
1 BMO ETFs are managed by
2 Forward-looking information: This notice contains forward-looking statements with respect to the estimated annual distributions for the ETFs. By their nature, these forward-looking statements involve risks and uncertainties that could cause the actual distributions to differ materially from those contemplated by the forward-looking statements. Material factors that could cause the actual distributions to differ from the estimated distributions include, but are not limited to: the actual amounts of distributions received by the ETFs; portfolio transactions; and subscription and redemption activity.
The Dow Jones Industrial Average Index CAD Hedged is a product of
S&P®, S&P/TSX Capped Composite®, S&P 500® are trademarks of
S&P/BNY Mellon China Select ADR Index and S&P/BNY Mellon India Select DR Index are service marks owned by
NASDAQ®, and NASDAQ-100 Index® Hedged to CAD, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by
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
®/™Registered trade-marks/trade-mark of
BMO Global Asset Management is a brand name that comprises
BMO ETFs are managed by
Commissions, management fees and expenses (if applicable) all may be associated with investments in BMO ETFs and
For a summary of the risks of an investment in the BMO ETFs or
About BMO ETFs' 10 Years of Leadership
Celebrating its tenth year,
About
Serving customers for 200 years and counting, BMO is a highly diversified financial services provider - the 8th largest bank, by assets, in North America. With total assets of $852 billion as of October 31, 2019, and a team of diverse and highly engaged employees, BMO provides a broad range of personal and commercial banking, wealth management and investment banking products and services to more than 12 million customers and conducts business through three operating groups: Personal and Commercial Banking,
SOURCE
© Canada Newswire, source