TORONTO, Dec. 20, 2021 /CNW/ - BMO Asset Management Inc.
today announced the December 2021
cash distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF
Series of the BMO Mutual Funds (ETF Series) that distribute
monthly, quarterly and annually. Unitholders of record of the BMO
ETFs and ETF Series at the close of business on December 30, 2021 will receive cash or reinvested
distributions payable on January 5,
2022.
Details of the per-unit cash distribution amount are as
follows:
Monthly
Distributions
|
Ticker
|
Cash
Distribution
Per Unit ($)
|
BMO Aggregate Bond
Index ETF
|
ZAG
|
0.040
|
BMO Canadian Dividend
ETF
|
ZDV
|
0.065
|
BMO Canadian High
Dividend Covered Call ETF
|
ZWC
|
0.100
|
BMO Canadian MBS
Index ETF
|
ZMBS
|
0.040
|
BMO Covered Call
Canadian Banks ETF
|
ZWB
|
0.100
|
BMO Covered Call Dow
Jones Industrial Average Hedged to CAD ETF
|
ZWA
|
0.100
|
BMO Covered Call
Technology ETF
|
ZWT
|
0.130
|
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
|
BMO Emerging Markets
Bond Hedged to CAD Index ETF
|
ZEF
|
0.050
|
BMO Equal Weight
Banks Index ETF
|
ZEB
|
0.120
|
BMO Equal Weight
REITs Index ETF
|
ZRE
|
0.090
|
BMO Equal Weight
Utilities Index ETF
|
ZUT
|
0.070
|
BMO ESG High Yield US
Corporate Bond Index ETF
|
ESGH
|
0.150
|
BMO ESG High Yield US
Corporate Bond Index ETF
|
ESGH.F
|
0.180
|
BMO Europe High
Dividend Covered Call ETF
|
ZWP
|
0.090
|
BMO Europe High
Dividend Covered Call Hedged to CAD ETF
|
ZWE
|
0.100
|
BMO Floating Rate
High Yield ETF
|
ZFH
|
0.055
|
BMO High Yield US
Corporate Bond Hedged to CAD Index ETF
|
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
|
0.110
|
BMO International
Dividend ETF
|
ZDI
|
0.065
|
BMO International
Dividend Hedged to CAD ETF
|
ZDH
|
0.070
|
BMO Laddered
Preferred Share Index ETF
|
ZPR
|
0.045
|
BMO Long Corporate
Bond Index ETF
|
ZLC
|
0.065
|
BMO Long Federal Bond
Index ETF
|
ZFL
|
0.043
|
BMO Long Provincial
Bond Index ETF
|
ZPL
|
0.045
|
BMO Mid Corporate
Bond Index ETF
|
ZCM
|
0.046
|
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
|
0.045
|
BMO Mid-Term US IG
Corporate Bond Index ETF
|
ZIC
|
0.055
|
BMO Mid-Term US IG
Corporate Bond Index ETF (USD Units)
|
ZIC.U
|
0.045
|
BMO Monthly Income
ETF
|
ZMI
|
0.055
|
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
|
BMO Real Return Bond
Index ETF
|
ZRR
|
0.032
|
BMO Short Corporate
Bond Index ETF
|
ZCS
|
0.035
|
BMO Short Federal
Bond Index ETF
|
ZFS
|
0.022
|
BMO Short Provincial
Bond Index ETF
|
ZPS
|
0.032
|
BMO Short-Term US IG
Corporate Bond Hedged to CAD Index ETF
|
ZSU
|
0.040
|
BMO Ultra Short-Term
Bond ETF
|
ZST
|
0.080
|
BMO Ultra Short-Term
US Bond ETF (USD Units)
|
ZUS.U
|
0.080
|
BMO US Dividend
ETF
|
ZDY
|
0.075
|
BMO US Dividend ETF
(USD Units)
|
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
|
0.105
|
BMO US Preferred
Share Hedged to CAD Index ETF
|
ZHP
|
0.110
|
BMO US Preferred
Share Index ETF
|
ZUP
|
0.110
|
BMO US Preferred
Share Index ETF (USD Units)
|
ZUP.U
|
0.110
|
BMO US Put Write
ETF
|
ZPW
|
0.095
|
BMO US Put Write ETF
(USD Units)
|
ZPW.U
|
0.095
|
BMO US Put Write
Hedged to CAD ETF
|
ZPH
|
0.100
|
BMO Money Market Fund
– ETF Series
|
ZMMK
|
0.020
|
BMO Global High
Dividend Covered Call ETF
|
ZWG
|
0.170
|
Quarterly
Distributions
|
Ticker
|
Cash
Distribution
Per Unit ($)
|
BMO Balanced ESG
ETF
|
ZESG
|
0.180
|
BMO Balanced
ETF
|
ZBAL
|
0.220
|
BMO Conservative
ETF
|
ZCON
|
0.220
|
BMO Core Plus Bond
Fund – ETF Series
|
ZCPB
|
0.200
|
BMO Corporate Bond
Index ETF
|
ZCB
|
0.400
|
BMO Dow Jones
Industrial Average Hedged to CAD Index ETF
|
ZDJ
|
0.210
|
BMO Equal Weight
Industrials Index ETF
|
ZIN
|
0.170
|
BMO Equal Weight Oil
& Gas Index ETF
|
ZEO
|
0.380
|
BMO Equal Weight US
Banks Hedged to CAD Index ETF
|
ZUB
|
0.170
|
BMO Equal Weight US
Banks Index ETF
|
ZBK
|
0.170
|
BMO ESG Corporate
Bond Index ETF
|
ESGB
|
0.220
|
BMO ESG US Corporate
Bond Hedged to CAD Index ETF
|
ESGF
|
0.220
|
BMO Global
Communications Index ETF
|
COMM
|
0.210
|
BMO Global Consumer
Discretionary Hedged to CAD Index ETF
|
DISC
|
0.070
|
BMO Global Consumer
Staples Hedged to CAD Index ETF
|
STPL
|
0.140
|
BMO Global
Infrastructure Index ETF
|
ZGI
|
0.330
|
BMO Sustainable
Global Multi-Sector Bond Fund – ETF Series
|
ZMSB
|
0.250
|
BMO Global Strategic
Bond Fund – ETF Series
|
ZGSB
|
0.300
|
BMO Government Bond
Index ETF
|
ZGB
|
0.310
|
BMO Growth
ETF
|
ZGRO
|
0.220
|
BMO High Quality
Corporate Bond Index ETF
|
ZQB
|
0.190
|
BMO Long-Term US
Treasury Bond Index ETF
|
ZTL
|
0.350
|
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
|
0.350
|
BMO Low Volatility
Canadian Equity ETF
|
ZLB
|
0.250
|
BMO Low Volatility
International Equity ETF
|
ZLI
|
0.160
|
BMO Low Volatility
International Equity Hedged to CAD ETF
|
ZLD
|
0.150
|
BMO Low Volatility US
Equity ETF
|
ZLU
|
0.210
|
BMO Low Volatility US
Equity ETF (USD Units)
|
ZLU.U
|
0.180
|
BMO Low Volatility US
Equity Hedged to CAD ETF
|
ZLH
|
0.160
|
BMO Mid-Term US
Treasury Bond Index ETF
|
ZTM
|
0.230
|
BMO Mid-Term US
Treasury Bond Index ETF (USD Units)
|
ZTM.U
|
0.250
|
BMO MSCI All Country
World High Quality Index ETF
|
ZGQ
|
0.120
|
BMO MSCI Canada ESG
Leaders Index ETF
|
ESGA
|
0.250
|
BMO MSCI Canada Value
Index ETF
|
ZVC
|
0.150
|
BMO MSCI EAFE ESG
Leaders Index ETF
|
ESGE
|
0.210
|
BMO MSCI EAFE Hedged
to CAD Index ETF
|
ZDM
|
0.160
|
BMO MSCI EAFE Index
ETF
|
ZEA
|
0.140
|
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
|
0.120
|
BMO MSCI USA ESG
Leaders Index ETF (Hedged Units)
|
ESGY.F
|
0.110
|
BMO MSCI USA High
Quality ETF (Hedged Units)
|
ZUQ.F
|
0.090
|
BMO MSCI USA High
Quality Index ETF
|
ZUQ
|
0.130
|
BMO MSCI USA High
Quality Index ETF (USD Units)
|
ZUQ.U
|
0.090
|
BMO MSCI USA Value
Index ETF
|
ZVU
|
0.140
|
BMO S&P 500
Hedged to CAD Index ETF
|
ZUE
|
0.210
|
BMO S&P 500 Index
ETF
|
ZSP
|
0.200
|
BMO S&P 500 Index
ETF (USD Units)
|
ZSP.U
|
0.160
|
BMO S&P US Mid
Cap Index ETF
|
ZMID
|
0.100
|
BMO S&P US Mid
Cap Index ETF (Hedged Units)
|
ZMID.F
|
0.100
|
BMO S&P US Mid
Cap Index ETF (USD Units)
|
ZMID.U
|
0.120
|
BMO S&P US Small
Cap Index ETF
|
ZSML
|
0.100
|
BMO S&P US Small
Cap Index ETF (Hedged Units)
|
ZSML.F
|
0.100
|
BMO S&P US Small
Cap Index ETF (USD Units)
|
ZSML.U
|
0.100
|
BMO S&P/TSX
Capped Composite Index ETF
|
ZCN
|
0.210
|
BMO Short-Term Bond
Index ETF
|
ZSB
|
0.300
|
BMO Short-Term US
TIPS Index ETF
|
ZTIP
|
0.030
|
BMO Short-Term US
TIPS Index ETF (Hedged Units)
|
ZTIP.F
|
0.030
|
BMO Short-Term US
TIPS Index ETF (USD Units)
|
ZTIP.U
|
0.030
|
BMO Short-Term US
Treasury Bond Index ETF
|
ZTS
|
0.210
|
BMO Short-Term US
Treasury Bond Index ETF (U.S. Dollar Units)
|
ZTS.U
|
0.220
|
BMO Tactical Dividend
ETF Fund – ETF Series
|
ZZZD
|
0.300
|
BMO BBB
Corporate Bond Index ETF
|
ZBBB
|
0.240
|
Annual
Distributions:
|
Ticker
|
Cash
Distribution
per Unit
($)
|
BMO Nasdaq 100 Equity
Index ETF
|
ZNQ
|
0.080
|
BMO Nasdaq 100 Equity
Index ETF (USD Units)
|
ZNQ.U
|
0.060
|
BMO Nasdaq 100 Equity
Hedged to CAD Index ETF
|
ZQQ
|
0.160
|
BMO SIA Focused
Canadian Equity Fund - ETF Series
|
ZFC
|
0.380
|
BMO SIA Focused North
American Equity Fund - ETF Series
|
ZFN
|
0.280
|
BMO Women In
Leadership Fund – ETF Series
|
WOMN
|
0.000
|
BMO MSCI Emerging
Markets Index ETF
|
ZEM
|
0.560
|
BMO Low Volatility
Emerging Markets Equity ETF
|
ZLE
|
0.430
|
BMO MSCI China ESG
Leaders Index ETF
|
ZCH
|
0.000
|
BMO MSCI India ESG
Leaders Index ETF
|
ZID
|
0.500
|
BMO Equal Weight US
Health Care Index ETF
|
ZHU
|
0.060
|
BMO Equal Weight US
Health Care Hedged to CAD Index ETF
|
ZUH
|
0.100
|
BMO Equal Weight
Global Base Metals Hedged to CAD Index ETF
|
ZMT
|
1.535
|
BMO Equal Weight
Global Gold Index ETF
|
ZGD
|
0.265
|
BMO Junior Gold Index
ETF
|
ZJG
|
0.230
|
BMO MSCI Innovation
Index ETF
|
ZINN
|
0.000
|
BMO MSCI Fintech
Innovation Index ETF
|
ZFIN
|
0.025
|
BMO MSCI Next Gen
Internet Innovation Index ETF
|
ZINT
|
0.050
|
BMO MSCI Genomic
Innovation Index ETF
|
ZGEN
|
0.020
|
BMO MSCI Tech and
Industrial Innovation Index ETF
|
ZAUT
|
0.100
|
BMO Clean Energy
Index ETF
|
ZCLN
|
0.170
|
BMO US All Cap Equity
Fund – ETF Series
|
ZACE
|
0.000
|
Further information about BMO ETFs can be found
at www.bmo.com/etfs.
The Dow Jones Industrial Average Index CAD Hedged is a product
of Dow Jones Opco, LLC ("Dow Jones Opco"), a subsidiary of S&P
Dow Jones Indices LLC, and has been licensed for use. "Dow
Jones®" and "Industrial Average Index CAD Hedged" are
service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones"),
and have been licensed to Dow Jones Opco and sublicensed by BMO
Asset Management Inc. in connection with ZWA. ZWA is not sponsored,
endorsed, sold or promoted by Dow Jones Opco, Dow Jones and their
respective affiliates, and they make no representation regarding
the advisability of trading or investing in ZWA.
S&P®, S&P/TSX Capped Composite®, S&P 500® are
trademarks of Standard & Poor's Financial Services LLC
("S&P"). "TSX" is a trademark of TSX Inc. These trademarks have
been licensed for use by S&P Dow Jones Indices LLC and
sublicensed to BMO Asset Management Inc. in connection with ZCN,
ZUE, ZSP, ZSP.U, ZMID, ZMID.U, ZMID.F, ZSML, ZSML.U and ZSML.F.
These BMO ETFs are not sponsored, endorsed, sold or promoted by
S&P Dow Jones LLC, S&P, TSX, or their respective affiliates
and S&P Dow Jones Indices LLC, S&P, TSX and their
affiliates make no representation regarding the advisability of
trading or investing in such BMO ETFs.
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 BMO Asset Management Inc.
and any related BMO ETFs.
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
Asset Management Inc. BMO Nasdaq 100 Equity Hedged to CAD Index ETF
has not been passed on by the Corporations as to their legality or
suitability and is not issued, endorsed, sold, or promoted by the
Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO
LIABILITY WITH RESPECT TO the BMO Nasdaq 100 Equity Hedged to CAD
Index ETF.
®/™Registered trademarks/trademark of Bank of
Montreal, used under licence.
BMO Global Asset Management is a brand name that comprises BMO
Asset Management Inc. and BMO Investments Inc
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.
Commissions, management fees and expenses (if applicable) all
may be associated with investments in BMO ETFs. Please read
the ETF Facts or prospectus of the relevant BMO ETF before
investing. BMO ETFs 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 of
the BMO Mutual Funds, please see the specific risks set out in the
prospectus. BMO ETFs trade like stocks, fluctuate in market
value and may trade at a discount to their net asset value, which
may increase the risk of loss. Distributions are not guaranteed and
are subject to change and/or elimination.
About BMO Exchange Traded Funds (ETFs)
BMO Exchange
Traded Funds has been a leading 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, October
2021
About BMO Financial Group
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 $988 billion as of October 31,
2021, 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, BMO Wealth
Management and BMO Capital Markets.
SOURCE BMO Financial Group