BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced theSeptember 2024cash 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 onSeptember 27, 2024will receive cash distributions payable onOctober 2, 2024.
The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds isSeptember 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 ($)
BMOBBB 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 atwww.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 inCanadaand may not be available to all investors.
About BMO Financial Group
BMO Financial Group is the eighth largest bank inNorth Americaby assets, with total assets of$1.4 trillion as ofJuly 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 acrossCanada,the United States, and in select markets globally. Driven by a single purpose, to Boldly Grow the Goodin 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
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