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 |
ZAG | 0.040 | |
BMO Canadian Dividend ETF | ZDV | 0.070 |
ZWC | 0.100 | |
BMO Canadian MBS Index ETF | ZMBS | 0.040 |
ZWB | 0.110 | |
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | ZWA | 0.130 |
BMO Covered Call Technology ETF | ZWT | 0.120 |
BMO Covered Call US Banks ETF | ZWK | 0.170 |
BMO Covered Call Utilities ETF | ZWU | 0.080 |
BMO Discount Bond Index ETF | ZDB | 0.030 |
ZEF | 0.045 | |
BMO Equal Weight Banks Index ETF | ZEB | 0.120 |
BMO Equal Weight REITs Index ETF | ZRE | 0.100 |
ZUT | 0.075 | |
BMO ESG High Yield US Corporate Bond Index ETF | ESGH | 0.120 |
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | ESGH.F | 0.110 |
BMO Europe High Dividend Covered Call ETF | ZWP | 0.100 |
BMO Europe High Dividend Covered Call Hedged to CAD ETF | ZWE | 0.110 |
ZFH | 0.055 | |
ZHY | 0.060 | |
BMO High Yield US Corporate Bond Index ETF | ZJK | 0.090 |
BMO High Yield US Corporate Bond Index ETF (USD Units) | ZJK.U | 0.085 |
ZDI | 0.070 | |
BMO International Dividend Hedged to CAD ETF | ZDH | 0.080 |
BMO Laddered Preferred Share Index ETF | ZPR | 0.045 |
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 (USD Units) | 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 (USD Units) | 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 (USD Units) | 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 (USD Units) | ZUP.U | 0.100 |
ZPW | 0.095 | |
ZPW.U | 0.095 | |
BMO US Put Write Hedged to CAD ETF | ZPH | 0.100 |
BMO Global High Dividend Covered Call ETF | ZWG | 0.170 |
ZMMK | 0.200 | |
ZWB.U | 0.140 | |
BMO Laddered Preferred Share Index ETF (USD Units) | ZPR.U | 0.070 |
ZMI.U | 0.100 | |
BMO Balanced ETF (T6 Payout Series) | ZBAL.T | 0.150 |
Quarterly Distributions | Ticker | Distributions |
ZGI | 0.330 | |
BMO Equal Weight US Banks Hedged to CAD Index ETF | ZUB | 0.170 |
BMO Equal Weight US Banks Index ETF | ZBK | 0.170 |
BMO Equal Weight Industrials Index ETF | ZIN | 0.160 |
BMO Equal Weight Oil & Gas Index ETF | ZEO | 1.250 |
ZGQ | 0.160 | |
BMO MSCI Europe High Quality Hedged to CAD Index ETF | ZEQ | 0.210 |
BMO Low Volatility International Equity Hedged to CAD ETF | ZLD | 0.160 |
ZLI | 0.160 | |
BMO MSCI EAFE Hedged to CAD Index ETF | ZDM | 0.260 |
ZEA | 0.190 | |
ZZZD | 0.300 | |
ZVU | 0.160 | |
BMO Low Volatility US Equity Hedged to CAD ETF | ZLH | 0.180 |
ZLU.U | 0.180 | |
ZLU | 0.280 | |
BMO MSCI USA High Quality Index ETF | ZUQ | 0.130 |
BMO S&P 500 Hedged to CAD Index ETF | ZUE | 0.210 |
ZSP.U | 0.170 | |
ZSP | 0.220 | |
BMO Dow Jones Industrial Average Hedged to CAD Index ETF | ZDJ | 0.220 |
BMO MSCI Canada Value Index ETF | ZVC | 0.210 |
BMO Low Volatility Canadian Equity ETF | ZLB | 0.270 |
BMO S&P/TSX Capped Composite Index ETF | ZCN | 0.220 |
BMO Growth ETF | ZGRO | 0.220 |
BMO Balanced ETF | ZBAL | 0.220 |
BMO Conservative ETF | ZCON | 0.220 |
BMO Corporate Bond Index ETF | ZCB | 0.400 |
BMO Long-Term US Treasury Bond Index ETF (USD Units) | ZTL.U | 0.350 |
BMO Long-Term US Treasury Bond Index ETF | ZTL | 0.350 |
BMO Mid-Term US Treasury Bond Index ETF (USD Units) | ZTM.U | 0.250 |
BMO Mid-Term US Treasury Bond Index ETF | ZTM | 0.230 |
BMO Short-Term US Treasury Bond Index ETF (USD Units) | ZTS.U | 0.230 |
BMO Short-Term US Treasury Bond Index ETF | ZTS | 0.210 |
BMO Government Bond Index ETF | ZGB | 0.300 |
ZGSB | 0.300 | |
ZMSB | 0.250 | |
ZCPB | 0.200 | |
BMO Short-Term Bond Index ETF | ZSB | 0.300 |
BMO Global Communications Index ETF | COMM | 0.120 |
BMO Global Consumer Staples Hedged to CAD Index ETF | STPL | 0.140 |
BMO Global Consumer Discretionary Hedged to CAD Index ETF | DISC | 0.080 |
BMO ESG Corporate Bond Index ETF | ESGB | 0.220 |
BMO ESG US Corporate Bond Hedged to CAD Index ETF | ESGF | 0.230 |
BMO MSCI Canada ESG Leaders Index ETF | ESGA | 0.300 |
BMO MSCI EAFE ESG Leaders Index ETF | ESGE | 0.210 |
BMO MSCI Global ESG Leaders Index ETF | ESGG | 0.150 |
ESGY | 0.120 | |
BMO Balanced ESG ETF | ZESG | 0.210 |
BMO BBB Corporate Bond Index ETF | ZBBB | 0.240 |
BMO High Quality Corporate Bond Index ETF | ZQB | 0.190 |
BMO S&P US Mid Cap Index ETF | ZMID | 0.130 |
BMO S&P US Mid Cap Index ETF (USD Units) | ZMID.U | 0.130 |
BMO S&P US Mid Cap Index ETF (Hedged Units) | ZMID.F | 0.130 |
BMO S&P US Small Cap Index ETF | ZSML | 0.260 |
BMO S&P US Small Cap Index ETF (USD Units) | ZSML.U | 0.280 |
BMO S&P US Small Cap Index ETF (Hedged Units) | ZSML.F | 0.190 |
BMO Long-Term US Treasury Bond Index ETF (Hedged Units) | ZTL.F | 0.290 |
BMO MSCI USA High Quality Index ETF (USD Units) | ZUQ.U | 0.090 |
BMO MSCI USA High Quality Index ETF (Hedged Units) | ZUQ.F | 0.090 |
BMO Short-Term US TIPS Index ETF | ZTIP | 0.500 |
BMO Short-Term US TIPS Index ETF (Hedged Units) | ZTIP.F | 0.500 |
BMO Short-Term US TIPS Index ETF (USD Units) | ZTIP.U | 0.500 |
ESGY.F | 0.110 | |
BMO Japan Index ETF | ZJPN | 0.140 |
BMO Japan Index ETF (Hedged Units) | ZJPN.F | 0.160 |
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | ZGRN | 0.240 |
BMO Short-Term Discount Bond ETF | ZSDB | 0.130 |
BMO Corporate Discount Bond ETF | ZCDB | 0.170 |
BMO Canadian Bank Income Index ETF | ZBI | 0.230 |
BMO All-Equity ETF | ZEQT | 0.240 |
GRNI | 0.160 | |
TOWR | 0.120 |
Annual Distributions | Ticker | Distributions |
BMO Nasdaq 100 Equity Index ETF | ZNQ | 0.110 |
BMO Nasdaq 100 Equity Index ETF (USD Units) | ZNQ.U | 0.140 |
ZQQ | 0.350 | |
ZFC | 0.960 | |
ZFN | 0.900 | |
WOMN | 0.000 | |
BMO MSCI Emerging Markets Index ETF | ZEM | 0.530 |
ZLE | 0.600 | |
BMO MSCI China ESG Leaders Index ETF | ZCH | 0.180 |
BMO MSCI India ESG Leaders Index ETF | ZID | 0.110 |
BMO Equal Weight US Health Care Index ETF | ZHU | 0.180 |
BMO Equal Weight US Health Care Hedged to CAD Index ETF | ZUH | 0.300 |
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | ZMT | 0.730 |
BMO Equal Weight Global Gold Index ETF | ZGD | 0.520 |
BMO Junior Gold Index ETF | ZJG | 0.530 |
BMO MSCI Innovation Index ETF | ZINN | 0.000 |
BMO MSCI Fintech Innovation Index ETF | ZFIN | 0.050 |
BMO MSCI Next Gen Internet Innovation Index ETF | ZINT | 0.050 |
BMO MSCI Genomic Innovation Index ETF | ZGEN | 0.000 |
BMO MSCI Tech and Industrial Innovation Index ETF | ZAUT | 0.170 |
BMO Clean Energy Index ETF | ZCLN | 0.190 |
ZACE | 0.000 | |
ARKG | 0.000 | |
ARKK | 0.000 | |
ARKW | 0.000 |
Further information about BMO ETFs and
The Dow Jones Industrial Average Index CAD Hedged is a product of
("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 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
About BMO Exchange Traded Funds (ETFs)
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
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 $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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