Unitholders of record of
The ex-dividend date and record date for the
Details of the per unit cash distribution amount are as follows:
Monthly Distributions | Ticker | Distributions |
BMOAggregateBondIndexETF | ZAG | 0.040 |
BMOCanadianDividendETF | ZDV | 0.070 |
BMO Canadian HighDividendCoveredCallETF | ZWC | 0.100 |
BMOCanadianMBSIndexETF | ZMBS | 0.040 |
BMO CoveredCallCanadianBanksETF | ZWB | 0.110 |
BMO Covered Call Dow Jones Industrial AverageHedgedtoCADETF | ZWA | 0.130 |
BMOCoveredCallTechnologyETF | ZWT | 0.130 |
BMO CoveredCallUSBanksETF | ZWK | 0.170 |
BMOCoveredCallUtilitiesETF | ZWU | 0.080 |
BMODiscountBondIndexETF | ZDB | 0.030 |
BMO Emerging Markets Bond HedgedtoCADIndexETF | ZEF | 0.050 |
BMO EqualWeightBanksIndexETF | ZEB | 0.120 |
BMOEqualWeightREITsIndexETF | ZRE | 0.090 |
BMO EqualWeightUtilitiesIndexETF | ZUT | 0.075 |
BMOESG High Yield USCorporateBondIndexETF | ESGH | 0.120 |
BMOESG High Yield USCorporateBondIndexETF (Hedged Units) | ESGHF | 0.120 |
BMO Europe HighDividendCoveredCallETF | ZWP | 0.095 |
BMO Europe High Dividend Covered CallHedgedtoCADETF | ZWE | 0.110 |
BMO FloatingRateHighYieldETF | ZFH | 0.055 |
BMO High Yield US Corporate Bond HedgedtoCADIndexETF | ZHY | 0.060 |
BMO High Yield USCorporateBondIndexETF | ZJK | 0.090 |
BMO High Yield USCorporateBondIndexETF ( | ZJK.U | 0.090 |
BMOInternationalDividendETF | ZDI | 0.070 |
BMO International DividendHedgedtoCADETF | ZDH | 0.080 |
BMOLadderedPreferredShareIndexETF | ZPR | 0.045 |
BMO LongCorporateBondIndexETF | ZLC | 0.065 |
BMO LongFederalBondIndexETF | ZFL | 0.043 |
BMO LongProvincialBondIndexETF | ZPL | 0.045 |
ZCM | 0.046 | |
ZFM | 0.028 | |
ZMP | 0.034 | |
ZMU | 0.045 | |
ZIC | 0.055 | |
ZIC.U | 0.045 | |
ZMI | 0.060 | |
BMO Premium Yield ETF | ZPAY | 0.160 |
BMO Premium Yield ETF (Hedged Units) | ZPAY.F | 0.160 |
BMO Premium Yield ETF ( | ZPAY.U | 0.160 |
ZRR | 0.080 | |
ZCS | 0.035 | |
ZFS | 0.022 | |
ZPS | 0.032 | |
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | ZSU | 0.035 |
BMO Ultra Short-Term Bond ETF | ZST | 0.100 |
BMO Ultra Short-Term US Bond ETF ( | ZUS.U | 0.090 |
ZDY | 0.080 | |
ZDY.U | 0.065 | |
BMO US Dividend Hedged to CAD ETF | ZUD | 0.060 |
BMO US High Dividend Covered CallETF | ZWH | 0.110 |
BMO US High Dividend Covered CallETF ( | ZWH.U | 0.115 |
BMO US High Dividend Covered Call Hedged to CADETF | ZWS | 0.105 |
BMO US Preferred Share Hedged to CAD IndexETF | ZHP | 0.110 |
BMO US Preferred Share IndexETF | ZUP | 0.110 |
BMO US Preferred Share IndexETF ( | ZUP.U | 0.110 |
BMO US Put WriteETF | ZPW | 0.095 |
BMO US Put WriteETF ( | ZPW.U | 0.095 |
BMO US Put Write Hedged to CADETF | ZPH | 0.100 |
BMO Global High Dividend Covered CallETF | ZWG | 0.170 |
BMO Money Market FundETF Series | ZMMK | 0.060 |
BMO Covered Call Canadian BanksETF ( | ZWB.U | 0.150 |
BMOLaddered Preferred Share IndexETF ( | ZPR.U | 0.080 |
BMO Monthly IncomeETF ( | ZMI.U | 0.110 |
BMO BalancedETF (T6Payout Series) | ZBALT | 0.150 |
Further information about BMO ETFs and
The Dow Jones Industrial Average Index CAD Hedged is a product of Dow Jones Opco, LLC ("Dow Jones Opco"), a subsidiary of
S&P®, S&P/TSX Capped Composite®, S&P 500® are trademarks 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
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
BMO Global Asset Management is a brand name that comprises
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
®/™Registered trademarks/trademark of
BMO Exchange Traded Funds has been an ETF provider in Canada for more than 11 years, with over 100 strategies, over 25 per cent market share in Canada1, and $80.6 billion in assets under management. 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, December 2021
Serving customers for 200 years and counting, BMO is a highly diversified financial services provider - the 8th largest bank, by assets, in
SOURCE
© Canada Newswire, source