TORONTO, Oct. 23,
2024 /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 October 2024 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 October 30, 2024 will receive cash distributions
payable on November 4, 2024.
The ex-dividend date and record date for all BMO ETFs and ETF
Series of BMO Mutual Funds is October 30,
2024.
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 (Hedged Units)
|
ESGH.F
|
0.095
|
|
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 (USD Units)*
|
ZJK.U
|
0.085
|
|
BMO Laddered Preferred
Share Index ETF
|
ZPR
|
0.045
|
|
BMO Laddered Preferred
Share Index ETF (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
Index ETF (USD 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 (USD Units)*
|
ZUP.U
|
0.098
|
|
BMO Balanced ETF (Fixed
Percentage Distribution 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 ETF
|
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
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
(USD Units)*
|
ZMI.U
|
0.120
|
|
BMO Premium Yield
ETF
|
ZPAY
|
0.160
|
|
BMO Premium Yield ETF
(Hedged Units)
|
ZPAY.F
|
0.155
|
|
BMO Premium Yield ETF
(USD Units)*
|
ZPAY.U
|
0.160
|
|
BMO Ultra Short-Term
Bond ETF
|
ZST
|
0.165
|
|
BMO Ultra Short-Term US
Bond ETF (USD Units)*
|
ZUS.U
|
0.195
|
|
BMO USD Cash Management
ETF
|
ZUCM
|
0.120
|
|
BMO USD Cash Management
ETF (USD Units)*
|
ZUCM.U
|
0.115
|
|
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 (Active ETF Series)
|
BGDV
|
0.034
|
|
BMO Global REIT Fund
(Active ETF Series)
|
BGRT
|
0.055
|
|
BMO Money Market Fund
(ETF Series)
|
ZMMK
|
0.170
|
|
BMO Global
Infrastructure Fund (Active ETF Series)
|
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.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 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 $1.4 trillion as of July
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