TORONTO, Jan. 23,
2025 /CNW/ - 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
TICKER
|
CASH
DISTRIBUTION
PER UNIT
|
|
BMO Aggregate Bond
Index ETF
|
ZAG
|
0.040
|
|
BMO Canadian MBS Index
ETF
|
ZMBS
|
0.040
|
|
BMO Discount Bond Index
ETF
|
ZDB
|
0.030
|
|
BMO Emerging Markets
Bond Hedged to CAD Index ETF
|
ZEF
|
0.045
|
|
BMO Equal Weight Banks
Index ETF
|
ZEB
|
0.140
|
|
BMO Equal Weight REITs
Index ETF
|
ZRE
|
0.090
|
|
BMO Equal Weight
Utilities Index ETF
|
ZUT
|
0.075
|
|
BMO ESG High Yield US
Corporate Bond Index ETF
|
ESGH
|
0.100
|
|
BMO ESG High Yield US
Corporate Bond Index ETF (ETFH Units)
|
ESGH.F
|
0.095
|
|
BMO High Yield US
Corporate Bond Hedged to CAD Index Fund (formerly BMO High
Yield
US Corporate Bond
Hedged to CAD Index ETF)
|
ZHY
|
0.056
|
|
BMO High Yield US
Corporate Bond Index ETF
|
ZJK
|
0.090
|
|
BMO High Yield US
Corporate Bond Index ETF (ETFU Units)*
|
ZJK.U
|
0.085
|
|
BMO Laddered Preferred
Share Index ETF
|
ZPR
|
0.045
|
|
BMO Laddered Preferred
Share Index ETF (ETFU 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 (ETFU 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 (ETFH Units)
|
ZUAG.F
|
0.060
|
|
BMO US Aggregate Bond
Index ETF (ETFU Units)*
|
ZUAG.U
|
0.060
|
|
BMO US Preferred Share
Hedged to CAD Index ETF
|
ZHP
|
0.090
|
|
BMO US Preferred Share
Index ETF
|
ZUP
|
0.100
|
|
BMO US Preferred Share
Index ETF (ETFU Units)*
|
ZUP.U
|
0.098
|
|
BMO Balanced ETF (ETF6
Units)
|
ZBAL.T
|
0.141
|
|
BMO Canadian Banks
Accelerator ETF
|
ZEBA
|
0.115
|
|
BMO Canadian Dividend
ETF
|
ZDV
|
0.070
|
|
BMO Canadian High
Dividend Covered Call Fund (formerly BMO Canadian High
Dividend
Covered Call
ETF)
|
ZWC
|
0.100
|
|
BMO Covered Call
Canadian Banks Fund (formerly BMO Covered Call Canadian
Banks
ETF)
|
ZWB
|
0.110
|
|
BMO Covered Call
Canadian Banks ETF (ETFU Units)*
|
ZWB.U
|
0.140
|
|
BMO Covered Call Dow
Jones Industrial Average Hedged to CAD ETF
|
ZWA
|
0.130
|
|
BMO Covered Call Energy
Fund (formerly BMO Covered Call Energy ETF)
|
ZWEN
|
0.220
|
|
BMO Covered Call Health
Care ETF
|
ZWHC
|
0.160
|
|
BMO Covered Call
Technology Fund (formerly BMO Covered Call Technology
ETF)
|
ZWT
|
0.150
|
|
BMO Covered Call US
Banks ETF
|
ZWK
|
0.145
|
|
BMO Covered Call
Utilities Fund (formerly BMO Covered Call Utilities ETF)
|
ZWU
|
0.070
|
|
BMO Europe High
Dividend Covered Call Fund (formerly 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
|
0.080
|
|
BMO Global High
Dividend Covered Call ETF
|
ZWG
|
0.175
|
|
BMO Growth ETF (ETF6
Units)
|
ZGRO.T
|
0.160
|
|
BMO International
Dividend ETF
|
ZDI
|
0.080
|
|
BMO International
Dividend Hedged to CAD ETF
|
ZDH
|
0.090
|
|
BMO Monthly Income
ETF
|
ZMI
|
0.070
|
|
BMO Monthly Income ETF
(ETFU Units)*
|
ZMI.U
|
0.120
|
|
BMO Premium Yield Fund
(formerly BMO Premium Yield ETF)
|
ZPAY
|
0.160
|
|
BMO Premium Yield Fund
(formerly BMO Premium Yield ETF) (ETFH Units)
|
ZPAY.F
|
0.155
|
|
BMO Premium Yield Fund
(formerly BMO Premium Yield ETF) (ETFU Units)*
|
ZPAY.U
|
0.160
|
|
BMO Ultra Short-Term
Bond Fund (formerly BMO Ultra Short-Term Bond ETF)
|
ZST
|
0.155
|
|
BMO Ultra Short-Term US
Bond ETF (ETFU Units)*
|
ZUS.U
|
0.185
|
|
BMO USD Cash Management
ETF
|
ZUCM
|
0.110
|
|
BMO USD Cash Management
ETF (ETFU Units)*
|
ZUCM.U
|
0.105
|
|
BMO US Dividend
ETF
|
ZDY
|
0.080
|
|
BMO US Dividend ETF
(ETFU Units)*
|
ZDY.U
|
0.060
|
|
BMO US Dividend Hedged
to CAD ETF
|
ZUD
|
0.055
|
|
BMO US High Dividend
Covered Call Fund (formerly BMO US High Dividend Covered
Call
ETF)
|
ZWH
|
0.100
|
|
BMO US High Dividend
Covered Call Fund (formerly BMO US High Dividend Covered
Call
ETF) ETFU
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
(ETFU Units)*
|
ZPW.U
|
0.125
|
|
BMO US Put Write Hedged
to CAD ETF
|
ZPH
|
0.120
|
|
BMO Global Enhanced
Income Fund
|
ZWQT
|
0.085
|
|
BMO Global Dividend
Opportunities Fund
|
BGDV
|
0.034
|
|
BMO Global REIT
Fund
|
BGRT
|
0.055
|
|
BMO Money Market
Fund
|
ZMMK
|
0.150
|
|
BMO Global
Infrastructure Fund
|
BGIF
|
0.050
|
*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, and ZPW.U.
Further information about BMO ETFs and ETF Series of the BMO
Mutual Funds can be found at www.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 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
in Canada and may not be available to all investors.
About BMO Financial Group
BMO Financial Group is the eighth largest bank in North
America by assets, with total assets of $1.41 trillion as
of October 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 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
