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 |
BMO Aggregate Bond IndexETF | ZAG | 0.040 |
BMO Canadian DividendETF | ZDV | 0.070 |
BMO Canadian High Dividend Covered CallETF | ZWC | 0.100 |
BMO CanadianMBS IndexETF | ZMBS | 0.040 |
BMO Covered Call Canadian BanksETF | ZWB | 0.110 |
BMO Covered Call Dow Jones Industrial Average Hedged to CADETF | ZWA | 0.130 |
BMO Covered Call TechnologyETF | ZWT | 0.120 |
BMO Covered Call US BanksETF | ZWK | 0.170 |
BMO Covered Call UtilitiesETF | ZWU | 0.080 |
BMO Discount Bond IndexETF | ZDB | 0.030 |
BMO Emerging Markets Bond Hedged to CAD IndexETF | ZEF | 0.045 |
BMO Equal Weight Banks IndexETF | ZEB | 0.120 |
BMO Equal WeightREITs IndexETF | ZRE | 0.090 |
BMO Equal Weight Utilities IndexETF | ZUT | 0.075 |
BMOESG High Yield US Corporate Bond IndexETF | ESGH | 0.120 |
BMOESG High Yield US Corporate Bond IndexETF (Hedged Units) | ESGHF | 0.110 |
BMO Europe High Dividend Covered CallETF | ZWP | 0.095 |
BMO Europe High Dividend Covered Call Hedged to CADETF | ZWE | 0.110 |
BMO Floating Rate High YieldETF | ZFH | 0.055 |
BMO High Yield US Corporate Bond Hedged to CAD IndexETF | ZHY | 0.060 |
BMO High Yield US Corporate Bond IndexETF | ZJK | 0.090 |
BMO High Yield US Corporate Bond IndexETF ( | ZJK.U | 0.085 |
BMO International DividendETF | ZDI | 0.070 |
BMO International Dividend Hedged to CADETF | ZDH | 0.080 |
BMOLaddered Preferred Share IndexETF | ZPR | 0.045 |
BMO Long Corporate Bond IndexETF | ZLC | 0.065 |
ZFL | 0.040 | |
ZPL | 0.045 | |
ZCM | 0.046 | |
ZFM | 0.028 | |
ZMP | 0.034 | |
ZMU | 0.045 | |
ZIC | 0.055 | |
ZIC.U | 0.042 | |
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 | 0.090 | |
ZCS | 0.035 | |
ZFS | 0.022 | |
ZPS | 0.030 | |
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | ZSU | 0.035 |
BMO Ultra Short-Term Bond ETF | ZST | 0.180 |
BMO Ultra Short-Term US Bond ETF ( | ZUS.U | 0.200 |
ZDY | 0.080 | |
ZDY.U | 0.065 | |
BMO US Dividend Hedged to CAD ETF | ZUD | 0.060 |
BMO US High Dividend Covered Call ETF | ZWH | 0.110 |
BMO US High Dividend Covered Call ETF ( | ZWH.U | 0.115 |
BMO US High Dividend Covered Call Hedged to CAD ETF | ZWS | 0.100 |
ZHP | 0.100 | |
BMO US Preferred Share Index ETF | ZUP | 0.100 |
BMO US Preferred Share Index ETF ( | ZUP.U | 0.100 |
ZPW | 0.095 | |
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 | 0.160 |
BMO Covered Call Canadian BanksETF ( | ZWB.U | 0.140 |
BMOLaddered Preferred Share IndexETF ( | ZPR.U | 0.070 |
BMO Monthly IncomeETF ( | ZMI.U | 0.100 |
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
"
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 under which
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 North America. With total assets of $1.07 trillion as of July 31, 2022, 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
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