TORONTO, Feb. 20,
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 February
2025 cash 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, 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 February 27, 2025 will receive
cash distributions payable on March 4,
2025.
The ex-dividend date and record date for all BMO ETFs and ETF
Series of BMO Mutual Funds is February 27,
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 (series ETFH units)
|
ESGH.F
|
0.095
|
|
BMO High Yield US
Corporate Bond Hedged to CAD Index Fund
|
ZHY
|
0.056
|
|
BMO High Yield US
Corporate Bond Index ETF
|
ZJK
|
0.090
|
|
BMO High Yield US
Corporate Bond Index ETF (series ETFU units)*
|
ZJK.U
|
0.085
|
|
BMO Laddered Preferred
Share Index ETF
|
ZPR
|
0.045
|
|
BMO Laddered Preferred
Share Index ETF (series 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 (series 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 (series ETFH units)
|
ZUAG.F
|
0.060
|
|
BMO US Aggregate Bond
Index ETF (series 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 (series ETFU units)*
|
ZUP.U
|
0.098
|
|
BMO Balanced ETF
(series 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
|
ZWC
|
0.100
|
|
BMO Covered Call
Canadian Banks Fund
|
ZWB
|
0.110
|
|
BMO Covered Call
Canadian Banks Fund (series 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
|
ZWEN
|
0.220
|
|
BMO Covered Call Health
Care ETF
|
ZWHC
|
0.160
|
|
BMO Covered Call
Technology Fund
|
ZWT
|
0.220
|
|
BMO Covered Call US
Banks ETF
|
ZWK
|
0.145
|
|
BMO Covered Call
Utilities Fund
|
ZWU
|
0.070
|
|
BMO Europe High
Dividend Covered Call Fund
|
ZWP
|
0.105
|
|
BMO Europe High
Dividend Covered Call Hedged to CAD ETF
|
ZWE
|
0.120
|
|
BMO Floating Rate High
Yield ETF
|
ZFH
|
0.070
|
|
BMO Global High
Dividend Covered Call ETF
|
ZWG
|
0.175
|
|
BMO Growth ETF (series
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
(series ETFU units)*
|
ZMI.U
|
0.120
|
|
BMO Premium Yield
Fund
|
ZPAY
|
0.200
|
|
BMO Premium Yield Fund
(series ETFH units)
|
ZPAY.F
|
0.175
|
|
BMO Premium Yield
Fund (series ETFU units)*
|
ZPAY.U
|
0.180
|
|
BMO Ultra Short-Term
Bond Fund
|
ZST
|
0.125
|
|
BMO Ultra Short-Term US
Bond ETF (series ETFU units)*
|
ZUS.U
|
0.185
|
|
BMO USD Cash Management
ETF
|
ZUCM
|
0.110
|
|
BMO USD Cash Management
ETF (series ETFU units)*
|
ZUCM.U
|
0.105
|
|
BMO US Dividend
ETF
|
ZDY
|
0.080
|
|
BMO US Dividend ETF
(series ETFU units)*
|
ZDY.U
|
0.060
|
|
BMO US Dividend Hedged
to CAD ETF
|
ZUD
|
0.055
|
|
BMO US High Dividend
Covered Call Fund
|
ZWH
|
0.130
|
|
BMO US High Dividend
Covered Call Fund (series ETFU units)*
|
ZWH.U
|
0.125
|
|
BMO US High Dividend
Covered Call Hedged to CAD ETF
|
ZWS
|
0.105
|
|
BMO US Put Write
ETF
|
ZPW
|
0.125
|
|
BMO US Put Write ETF
(series ETFU 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
|
0.150
|
|
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.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. 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
of Montreal.
"BMO (M-bar roundel symbol)" is a registered trademark of Bank
of Montreal, used under licence.
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 - Communications
