BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the June 2025 cash and reinvested distributions for unitholders of BMO ETFs and unitholders of exchange-traded series of units of the BMO Mutual Funds (collectively, the “ETF Series”) that distribute monthly and quarterly, as set out in the table below. Unitholders of record of the BMO ETFs and the ETF Series of the BMO Mutual Funds at the close of business on June 27, 2025 will receive cash distributions payable on July 3, 2025.
The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is June 27, 2025.
Details of the per unit cash distribution amount are as follows:
Monthly Distributions
FUND NAME FUND TICKER CASH DISTRIBUTION PER UNIT $BMO Aggregate Bond Index ETF ZAG 0.040BMO Canadian MBS Index ETF ZMBS 0.060BMO Discount Bond Index ETF ZDB 0.030BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.045BMO Equal Weight Banks Index ETF ZEB 0.145BMO Equal Weight REITs Index ETF ZRE 0.090BMO Equal Weight Utilities Index ETF ZUT 0.070BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY 0.056BMO High Yield US Corporate Bond Index ETF ZJK 0.090BMO High Yield US Corporate Bond Index ETF (USD Units)* ZJK.U 0.085BMO Laddered Preferred Share Index ETF ZPR 0.050BMO Laddered Preferred Share Index ETF (USD Units)* ZPR.U 0.080BMO Long Corporate Bond Index ETF ZLC 0.060BMO Long Federal Bond Index ETF ZFL 0.030BMO Long Provincial Bond Index ETF ZPL 0.037BMO Mid Corporate Bond Index ETF ZCM 0.055BMO Mid Federal Bond Index ETF ZFM 0.030BMO Mid Provincial Bond Index ETF ZMP 0.035BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF ZMU 0.044BMO Mid-Term US IG Corporate Bond Index ETF ZIC 0.061BMO Mid-Term US IG Corporate Bond Index ETF (USD Units)* ZIC.U 0.045BMO Real Return Bond Index ETF ZRR 0.050BMO Short Corporate Bond Index ETF ZCS 0.045BMO Short Federal Bond Index ETF ZFS 0.030BMO Short Provincial Bond Index ETF ZPS 0.030BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU 0.045BMO US Aggregate Bond Index ETF ZUAG 0.065BMO US Aggregate Bond Index ETF (Hedged Units) ZUAG.F 0.065BMO US Aggregate Bond Index ETF (USD Units)* ZUAG.U 0.065BMO US Preferred Share Hedged to CAD Index ETF ZHP 0.090BMO US Preferred Share Index ETF ZUP 0.110BMO US Preferred Share Index ETF (USD Units)* ZUP.U 0.100BMO Balanced ETF (Fixed Percentage Distribution Units) ZBAL.T 0.155BMO Canadian Dividend ETF ZDV 0.070BMO Canadian High Dividend Covered Call ETF ZWC 0.100BMO Covered Call Canadian Banks ETF ZWB 0.110BMO Covered Call Canadian Banks ETF (USD Units)* ZWB.U 0.140BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA 0.130BMO Covered Call Energy ETF ZWEN 0.220BMO Covered Call Health Care ETF ZWHC 0.160BMO Covered Call Technology ETF ZWT 0.220BMO Covered Call US Banks ETF ZWK 0.145BMO Covered Call Utilities ETF ZWU 0.070BMO Europe High Dividend Covered Call ETF ZWP 0.105BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE 0.120BMO Floating Rate High Yield ETF ZFH 0.070BMO Global High Dividend Covered Call ETF ZWG 0.175BMO Growth ETF (Fixed Percentage Distribution Units) ZGRO.T 0.180BMO International Dividend ETF ZDI 0.080BMO International Dividend Hedged to CAD ETF ZDH 0.080BMO Monthly Income ETF ZMI 0.070BMO Monthly Income ETF (USD Units)* ZMI.U 0.120BMO Premium Yield ETF ZPAY 0.200BMO Premium Yield ETF (Hedged Units) ZPAY.F 0.175BMO Premium Yield ETF(USD Units)* ZPAY.U 0.180BMO Ultra Short-Term Bond ETF ZST 0.112BMO Ultra Short-Term US Bond ETF (USD Units)* ZUS.U 0.180BMO USD Cash Management ETF ZUCM 0.107BMO USD Cash Management ETF (USD Units)* ZUCM.U 0.104BMO US Dividend ETF ZDY 0.070BMO US Dividend ETF (USD Units)* ZDY.U 0.050BMO US Dividend Hedged to CAD ETF ZUD 0.045BMO US High Dividend Covered Call ETF ZWH 0.130BMO US High Dividend Covered Call ETF (USD Units)* ZWH.U 0.125BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0.105BMO US Put Write ETF ZPW 0.125BMO US Put Write ETF (USD Units)* ZPW.U 0.125BMO US Put Write Hedged to CAD ETF ZPH 0.120BMO Global Enhanced Income Fund (ETF Series) ZWQT 0.085BMO Global Dividend Opportunities Fund (Active ETF Series) BGDV 0.034BMO Global REIT Fund (Active ETF Series) BGRT 0.055BMO Money Market Fund (ETF Series) ZMMK 0.120BMO Global Infrastructure Fund (Active ETF Series) BGIF 0.050BMO AAA CLO ETF ZAAA 0.135BMO AAA CLO ETF (Hedged Units) ZAAA.F 0.134BMO AAA CLO ETF (USD Units)* ZAAA.U 0.134BMO Canadian Core Plus US Balanced ETF ZBCB 0.060BMO US Dividend Growth ETF ZBDU 0.070BMO US Dividend Growth ETF (Hedged Units) ZBDU.F 0.070BMO Covered Call Spread Gold Bullion ETF ZWGD 0.125
Quarterly Distributions
FUND NAME FUND TICKER CASH DISTRIBUTION PER UNIT $BMOBBB Corporate Bond Index ETF ZBBB 0.290BMO Canadian Bank Income Index ETF ZBI 0.320BMO Corporate Bond Index ETF ZCB 0.470BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ 0.190BMO Equal Weight Industrials Index ETF ZIN 0.150BMO Equal Weight Oil & Gas Index ETF ZEO 0.660BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB 0.185BMO Equal Weight US Banks Index ETF ZBK 0.195BMO ESG Corporate Bond Index ETF ESGB 0.265BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0.240BMO Global Communications Index ETF COMM 0.120BMO Global Consumer Discretionary Hedged to CAD Index ETF DISC 0.075BMO Global Consumer Staples Hedged to CAD Index ETF STPL 0.130BMO Global Infrastructure Index ETF ZGI 0.350BMO Government Bond Index ETF ZGB 0.320BMO High Quality Corporate Bond Index ETF ZQB 0.270BMO Japan Index ETF ZJPN 0.150BMO Japan Index ETF (Hedged Units) ZJPN.F 0.190BMO Long-Term US Treasury Bond Index ETF ZTL 0.280BMO Long-Term US Treasury Bond Index ETF (Hedged Units) ZTL.F 0.240BMO Long-Term US Treasury Bond Index ETF (USD Units)* ZTL.U 0.270BMO Mid-Term US Treasury Bond Index ETF ZTM 0.360BMO Mid-Term US Treasury Bond Index ETF (USD Units)* ZTM.U 0.360BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0.110BMO MSCI All Country World High Quality Index ETF ZGQ 0.120BMO MSCI Canada Selection Equity Index ETF ESGA 0.250BMO MSCI Canada Value Index ETF ZVC 0.210BMO MSCI EAFE Selection Equity Index ETF ESGE 0.220BMO MSCI EAFE Hedged to CAD Index ETF ZDM 0.180BMO MSCI EAFE High Quality Index ETF ZIQ 0.120BMO MSCI EAFE Index ETF ZEA 0.150BMO MSCI Europe High Quality Hedged to CAD Index ETF ZEQ 0.130BMO MSCI Global Selection Equity Index ETF ESGG 0.150BMO MSCI USA Selection Equity Index ETF ESGY 0.110BMO MSCI USA Selection Equity Index ETF (Hedged Units) ESGY.F 0.090BMO MSCI USA High Quality Index ETF ZUQ 0.110BMO MSCI USA High Quality Index ETF (Hedged Units) ZUQ.F 0.070BMO MSCI USA High Quality Index ETF (USD Units)* ZUQ.U 0.075BMO MSCI USA Value Index ETF ZVU 0.150BMO S&P 500 Hedged to CAD Index ETF ZUE 0.200BMO S&P 500 Index ETF ZSP 0.210BMO S&P 500 Index ETF (USD Units)* ZSP.U 0.160BMO S&P/TSX 60 Index ETF ZIU 0.400BMO S&P/TSX Capped Composite Index ETF ZCN 0.230BMO S&P US Mid Cap Index ETF ZMID 0.130BMO S&P US Mid Cap Index ETF (Hedged Units) ZMID.F 0.120BMO S&P US Mid Cap Index ETF (USD Units)* ZMID.U 0.130BMO S&P US Small Cap Index ETF ZSML 0.130BMO S&P US Small Cap Index ETF (Hedged Units) ZSML.F 0.120BMO S&P US Small Cap Index ETF (USD Units)* ZSML.U 0.130BMO Short-Term Bond Index ETF ZSB 0.390BMO Short-Term US TIPS Index ETF ZTIP 0.270BMO Short-Term US TIPS Index ETF (Hedged Units) ZTIP.F 0.240BMO Short-Term US TIPS Index ETF (USD Units)* ZTIP.U 0.250BMO Short-Term US Treasury Bond Index ETF ZTS 0.360BMO Short-Term US Treasury Bond Index ETF (USD Units)* ZTS.U 0.350BMO All-Equity ETF ZEQT 0.220BMO Balanced ESG ETF ZESG 0.180BMO Balanced ETF ZBAL 0.220BMO Conservative ETF ZCON 0.220BMO Corporate Discount Bond ETF ZCDB 0.140BMO Global Agriculture ETF ZEAT 0.130BMO Growth ETF ZGRO 0.220BMO Long Short Canadian Equity ETF ZLSC 0.160BMO Long Short US Equity ETF ZLSU 0.120BMO Low Volatility Canadian Equity ETF ZLB 0.280BMO Low Volatility International Equity ETF ZLI 0.160BMO Low Volatility International Equity Hedged to CAD ETF ZLD 0.170BMO Low Volatility US Equity ETF ZLU 0.270BMO Low Volatility US Equity ETF (USD Units)* ZLU.U 0.190BMO Low Volatility US Equity Hedged to CAD ETF ZLH 0.170BMO Short-Term Discount Bond ETF ZSDB 0.100BMO US Equity Buffer Hedged to CAD ETF – January ZJAN 0.042BMO US Equity Buffer Hedged to CAD ETF – April ZAPR 0.041BMO US Equity Buffer Hedged to CAD ETF – July ZJUL 0.041BMO US Equity Buffer Hedged to CAD ETF – October ZOCT 0.043BMO Brookfield Global Real Estate Tech Fund (ETF Series) TOWR 0.120BMO Brookfield Global Renewables Infrastructure Fund (ETF Series) GRNI 0.160BMO Core Plus Bond Fund (ETF Series) ZCPB 0.200BMO Global Innovators Fund (Active ETF Series) BGIN 0.020BMO Global Strategic Bond Fund (ETF Series) ZGSB 0.300BMO Sustainable Global Multi-Sector Bond Fund (ETF Series) ZMSB 0.250BMO Tactical Dividend ETF Fund (ETF Series) ZZZD 0.300BMO Target 2027 Canadian Corporate Bond ETF ZXCO 0.900BMO Target 2028 Canadian Corporate Bond ETF ZXCP 0.100BMO Target 2029 Canadian Corporate Bond ETF ZXCQ 0.100
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 FUND TICKER REINVESTED DISTRIBUTION PER UNIT ($)BMO Short Corporate Bond Index ETF (Accumulating Units) ZCS.L 0.220BMO Short Federal Bond Index ETF (Accumulating Units) ZFS.L 0.140BMO Short Provincial Bond Index ETF (Accumulating Units) ZPS.L 0.140BMO Ultra Short-Term Bond ETF (Accumulating Units) ZST.L 0.640BMO Ultra Short-Term US Bond ETF (USD Accumulating Units) ZUS.V 0.720
*Cash distribution per unit ($) amounts are USD forZAAA.U, 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, ZTS.U, and ZLU.U.
Further information about BMO ETFs and ETF Series of the BMO Mutual Funds can be found atwww.bmoetfs.com.
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 simplified 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 ofMontreal. The 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 ofMontreal.
“BMO (M-bar roundel symbol)” is a registered trademark of Bank ofMontreal, used under licence.
About BMO Financial GroupBMO Financial Group is the seventh largest bank in North America by assets, with total assets of $1.4 trillion as of April 30, 2025. 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 across Canada, the United States, and in select markets globally. Driven by a single purpose, to Boldly Grow the Good in 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
https://rt.newswire.ca/rt.gif?NewsItemId=C0452&Transmission_Id=202506200830CANADANWWEB______C0452&DateId=20250620