BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the January 2025 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on January 30, 2025 will receive cash distributions payable on February 4, 2025.
The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is January 30, 2025.
Details of the per unit cash distribution amount are as follows:
FUND NAME FUND CASH TICKER DISTRIBUTION PER UNITBMO Aggregate Bond Index ETF ZAG 0.040BMO Canadian MBS Index ETF ZMBS 0.040BMO Discount Bond Index ETF ZDB 0.030BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.045BMO Equal Weight Banks Index ETF ZEB 0.140BMO Equal Weight REITs Index ETF ZRE 0.090BMO Equal Weight Utilities Index ETF ZUT 0.075BMO ESG High Yield US Corporate Bond Index ETF ESGH 0.100BMO ESG High Yield US Corporate Bond Index ETF (ETFH Units) ESGH.F 0.095BMO High Yield US Corporate Bond Hedged to CAD Index Fund (formerly BMO High Yield ZHY 0.056US Corporate Bond Hedged to CAD Index ETF)BMO High Yield US Corporate Bond Index ETF ZJK 0.090BMO High Yield US Corporate Bond Index ETF (ETFU Units)* ZJK.U 0.085BMO Laddered Preferred Share Index ETF ZPR 0.045BMO Laddered Preferred Share Index ETF (ETFU Units)* ZPR.U 0.068BMO Long Corporate Bond Index ETF ZLC 0.060BMO Long Federal Bond Index ETF ZFL 0.033BMO Long Provincial Bond Index ETF ZPL 0.040BMO Mid Corporate Bond Index ETF ZCM 0.050BMO Mid Federal Bond Index ETF ZFM 0.028BMO Mid Provincial Bond Index ETF ZMP 0.034BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF ZMU 0.042BMO Mid-Term US IG Corporate Bond Index ETF ZIC 0.059BMO Mid-Term US IG Corporate Bond Index ETF (ETFU Units)* ZIC.U 0.042BMO Real Return Bond Index ETF ZRR 0.057BMO Short Corporate Bond Index ETF ZCS 0.038BMO Short Federal Bond Index ETF ZFS 0.025BMO Short Provincial Bond Index ETF ZPS 0.030BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU 0.038BMO US Aggregate Bond Index ETF ZUAG 0.060BMO US Aggregate Bond Index ETF (ETFH Units) ZUAG.F 0.060BMO US Aggregate Bond Index ETF (ETFU Units)* ZUAG.U 0.060BMO US Preferred Share Hedged to CAD Index ETF ZHP 0.090BMO US Preferred Share Index ETF ZUP 0.100BMO US Preferred Share Index ETF (ETFU Units)* ZUP.U 0.098BMO Balanced ETF (ETF6 Units) ZBAL.T 0.141BMO Canadian Banks Accelerator ETF ZEBA 0.115BMO Canadian Dividend ETF ZDV 0.070BMO Canadian High Dividend Covered Call Fund (formerly BMO Canadian High Dividend ZWC 0.100Covered Call ETF)BMO Covered Call Canadian Banks Fund (formerly BMO Covered Call Canadian Banks ZWB 0.110ETF)BMO Covered Call Canadian Banks ETF (ETFU Units)* ZWB.U 0.140BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA 0.130BMO Covered Call Energy Fund (formerly BMO Covered Call Energy ETF) ZWEN 0.220BMO Covered Call Health Care ETF ZWHC 0.160BMO Covered Call Technology Fund (formerly BMO Covered Call Technology ETF) ZWT 0.150BMO Covered Call US Banks ETF ZWK 0.145BMO Covered Call Utilities Fund (formerly BMO Covered Call Utilities ETF) ZWU 0.070BMO Europe High Dividend Covered Call Fund (formerly BMO Europe High Dividend ZWP 0.105Covered Call ETF)BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE 0.120BMO Floating Rate High Yield ETF ZFH 0.080BMO Global High Dividend Covered Call ETF ZWG 0.175BMO Growth ETF (ETF6 Units) ZGRO.T 0.160BMO International Dividend ETF ZDI 0.080BMO International Dividend Hedged to CAD ETF ZDH 0.090BMO Monthly Income ETF ZMI 0.070BMO Monthly Income ETF (ETFU Units)* ZMI.U 0.120BMO Premium Yield Fund (formerly BMO Premium Yield ETF) ZPAY 0.160BMO Premium Yield Fund (formerly BMO Premium Yield ETF) (ETFH Units) ZPAY.F 0.155BMO Premium Yield Fund (formerly BMO Premium Yield ETF) (ETFU Units)* ZPAY.U 0.160BMO Ultra Short-Term Bond Fund (formerly BMO Ultra Short-Term Bond ETF) ZST 0.155BMO Ultra Short-Term US Bond ETF (ETFU Units)* ZUS.U 0.185BMO USD Cash Management ETF ZUCM 0.110BMO USD Cash Management ETF (ETFU Units)* ZUCM.U 0.105BMO US Dividend ETF ZDY 0.080BMO US Dividend ETF (ETFU Units)* ZDY.U 0.060BMO US Dividend Hedged to CAD ETF ZUD 0.055BMO US High Dividend Covered Call Fund (formerly BMO US High Dividend Covered Call ZWH 0.100ETF)BMO US High Dividend Covered Call Fund (formerly BMO US High Dividend Covered Call ZWH.U 0.105ETF) ETFU Units*BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0.090BMO US Put Write ETF ZPW 0.125BMO US Put Write ETF (ETFU Units)* ZPW.U 0.125BMO US Put Write Hedged to CAD ETF ZPH 0.120BMO Global Enhanced Income Fund ZWQT 0.085BMO Global Dividend Opportunities Fund BGDV 0.034BMO Global REIT Fund BGRT 0.055BMO Money Market Fund ZMMK 0.150BMO Global Infrastructure Fund BGIF 0.050
*Cash distribution per unit ($) amounts are USD forZJK.U, ZPR.U, ZIC.U, ZUAG.U, ZUP.U, ZWB.U, ZMI.U, ZPAY.U, ZUS.U, ZUCM.U, ZDY.U, ZWH.U, and ZPW.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 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. 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 Global Asset ManagementBMO 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$1.41 trillion as ofOctober 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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