TORONTO, June 21, 2021 /CNW/ - BMO Asset Management Inc.
today announced the June 2021 cash
distributions and reinvested distributions for BMO Exchange Traded
Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF
Series) that distribute monthly or quarterly. Unitholders of record
of the BMO ETFs at the close of business on June 29, 2021 will receive cash or reinvested
distributions payable on July 6,
2021.
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
|
0.180
|
|
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
|
0.100
|
|
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
|
0.120
|
|
BMO ESG High Yield Us
Corporate Bond Index ETF
|
ESGH.F
|
0.120
|
|
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 (U.S. Dollar Units)
|
ZJK.U
|
0.090
|
|
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 (U.S. Dollar 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
(U.S. Dollar 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
|
0.035
|
|
BMO Ultra Short-Term
Bond ETF
|
ZST
|
0.090
|
|
BMO Ultra Short-Term
US Bond ETF (U.S. Dollar Units)
|
ZUS.U
|
0.090
|
|
BMO US Dividend
ETF
|
ZDY
|
0.075
|
|
BMO US Dividend ETF
(U.S. Dollar 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 (U.S. Dollar 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 (U.S. Dollar Units)
|
ZUP.U
|
0.110
|
|
BMO US Put Write
ETF
|
ZPW
|
0.095
|
|
BMO US Put Write ETF
(U.S. Dollar Units)
|
ZPW.U
|
0.095
|
|
BMO US Put Write
Hedged to CAD ETF
|
ZPH
|
0.100
|
|
BMO Global High
Dividend Covered Call ETF
|
ZWG
|
0.170
|
|
Quarterly
Distributions
|
Ticker
|
Cash
Distribution
Per Unit ($)
|
|
BMO Global
Infrastructure Index ETF
|
ZGI
|
0.330
|
|
BMO Equal Weight US
Banks Hedged to CAD Index ETF
|
ZUB
|
0.170
|
|
BMO Equal Weight US
Banks Index ETF
|
ZBK
|
0.170
|
|
BMO Equal Weight
Industrials Index ETF
|
ZIN
|
0.160
|
|
BMO Equal Weight Oil
& Gas Index ETF
|
ZEO
|
0.380
|
|
BMO MSCI All Country
World High Quality Index ETF
|
ZGQ
|
0.120
|
|
BMO MSCI Europe High
Quality Hedged to CAD Index ETF
|
ZEQ
|
0.140
|
|
BMO Low Volatility
International Equity Hedged to CAD ETF
|
ZLD
|
0.150
|
|
BMO Low Volatility
International Equity ETF
|
ZLI
|
0.160
|
|
BMO MSCI EAFE Hedged
to CAD Index ETF
|
ZDM
|
0.150
|
|
BMO MSCI EAFE Index
ETF
|
ZEA
|
0.130
|
|
BMO Tactical Dividend
ETF Fund – ETF Series
|
ZZZD
|
0.300
|
|
BMO MSCI USA Value
Index ETF
|
ZVU
|
0.140
|
|
BMO Low Volatility US
Equity Hedged to CAD ETF
|
ZLH
|
0.150
|
|
BMO Low Volatility US
Equity ETF (U.S. Dollar Units)
|
ZLU.U
|
0.160
|
|
BMO Low Volatility US
Equity ETF
|
ZLU
|
0.200
|
|
BMO MSCI USA High
Quality Index ETF
|
ZUQ
|
0.130
|
|
BMO S&P 500
Hedged to CAD Index ETF
|
ZUE
|
0.180
|
|
BMO S&P 500 Index
ETF (U.S. Dollar Units)
|
ZSP.U
|
0.140
|
|
BMO S&P 500 Index
ETF
|
ZSP
|
0.180
|
|
BMO Dow Jones
Industrial Average Hedged to CAD Index ETF
|
ZDJ
|
0.210
|
|
BMO MSCI Canada Value
Index ETF
|
ZVC
|
0.150
|
|
BMO Low Volatility
Canadian Equity ETF
|
ZLB
|
0.240
|
|
BMO S&P/TSX
Capped Composite Index ETF
|
ZCN
|
0.190
|
|
BMO Growth
ETF
|
ZGRO
|
0.220
|
|
BMO Balanced
ETF
|
ZBAL
|
0.220
|
|
BMO Conservative
ETF
|
ZCON
|
0.220
|
|
BMO Corporate Bond
Index ETF
|
ZCB
|
0.400
|
|
BMO Long-Term US
Treasury Bond Index ETF (U.S. Dollar Units)
|
ZTL.U
|
0.350
|
|
BMO Long-Term US
Treasury Bond Index ETF
|
ZTL
|
0.350
|
|
BMO Mid-Term US
Treasury Bond Index ETF (U.S. Dollar Units)
|
ZTM.U
|
0.250
|
|
BMO Mid-Term US
Treasury Bond Index ETF
|
ZTM
|
0.230
|
|
BMO Short-Term US
Treasury Bond Index ETF (U.S. Dollar Units)
|
ZTS.U
|
0.230
|
|
BMO Short-Term US
Treasury Bond Index ETF
|
ZTS
|
0.210
|
|
BMO Government Bond
Index ETF
|
ZGB
|
0.310
|
|
BMO Global Strategic
Bond Fund – ETF Series
|
ZGSB
|
0.300
|
|
BMO Global
Multi-Sector Bond Fund – ETF Series
|
ZMSB
|
0.220
|
|
BMO Core Plus Bond
Fund – ETF Series
|
ZCPB
|
0.200
|
|
BMO Short-Term Bond
Index ETF
|
ZSB
|
0.300
|
|
BMO Global
Communications Index ETF
|
COMM
|
0.090
|
|
BMO Global Consumer
Staples Hedged to CAD Index ETF
|
STPL
|
0.120
|
|
BMO Global Consumer
Discretionary Hedged to CAD Index ETF
|
DISC
|
0.070
|
|
BMO ESG Corporate
Bond Index ETF
|
ESGB
|
0.220
|
|
BMO ESG US Corporate
Bond Hedged to CAD Index ETF
|
ESGF
|
0.220
|
|
BMO MSCI Canada ESG
Leaders Index ETF
|
ESGA
|
0.250
|
|
BMO MSCI EAFE ESG
Leaders Index ETF
|
ESGE
|
0.210
|
|
BMO MSCI Global ESG
Leaders Index ETF
|
ESGG
|
0.150
|
|
BMO MSCI USA ESG
Leaders Index ETF
|
ESGY
|
0.120
|
|
BMO Balanced ESG
ETF
|
ZESG
|
0.180
|
|
BMO BBB
Corporate Bond Index ETF
|
ZBBB
|
0.240
|
|
BMO High Quality
Corporate Bond Index ETF
|
ZQB
|
0.190
|
|
BMO S&P US Mid
Cap Index ETF
|
ZMID
|
0.100
|
|
BMO S&P US Mid
Cap Index ETF (USD Units)
|
ZMID.U
|
0.100
|
|
BMO S&P US Mid
Cap Index ETF (Hedged Units)
|
ZMID.F
|
0.100
|
|
BMO S&P US Small
Cap Index ETF
|
ZSML
|
0.100
|
|
BMO S&P US Small
Cap Index ETF (USD Units)
|
ZSML.U
|
0.100
|
|
BMO S&P US Small
Cap Index ETF (Hedged Units)
|
ZSML.F
|
0.100
|
|
BMO Long-Term US
Treasury Bond Index ETF (Hedged Units)
|
ZTL.F
|
0.290
|
|
BMO MSCI USA High
Quality Index ETF (USD Units)
|
ZUQ.U
|
0.090
|
|
BMO MSCI USA High
Quality ETF (Hedged Units)
|
ZUQ.F
|
0.090
|
|
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 MSCI USA ESG
Leaders Index ETF (Hedged Units)
|
ESGY.F
|
0.110
|
The following quarterly distributions, if any, generally
represent net income and net realized capital gains within the ETFs
and are distributed and automatically reinvested in additional
Accumulating Units of the applicable ETF which are consolidated
immediately.
|
Quarterly
Distributions
|
Ticker
|
Reinvested
Distribution
per Unit ($)
|
|
BMO Ultra Short-Term
Bond ETF (Accumulating Units)
|
ZST.L
|
0.600
|
|
BMO Ultra Short-Term
US Bond ETF (USD Accumulating Units)
|
ZUS.V
|
0.600
|
|
BMO Short Federal
Bond Index ETF (Accumulating Units)
|
ZFS.L
|
0.200
|
|
BMO Short Provincial
Bond Index ETF (Accumulating Units)
|
ZPS.L
|
0.320
|
|
BMO Short Corporate
Bond Index ETF (Accumulating Units)
|
ZCS.L
|
0.320
|
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 and ZDJ. ZWA and ZDJ
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 such BMO ETFs.
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.
®/™Registered trademarks/trademark of Bank of
Montreal, used under licence.
BMO Global Asset Management is a brand name that comprises BMO
Asset Management Inc., BMO Investments Inc., BMO Asset Management
Corp., BMO Asset Management Limited and BMO's specialized
investment management firms.
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.
Commissions, management fees and expenses (if applicable) all
may be associated with investments in BMO ETFs and ETF Series of
the BMO Mutual Funds. Please read the ETF facts or prospectus
of the relevant BMO ETF or ETF Series before investing. BMO
ETFs and ETF Series 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. BMO ETFs and ETF Series 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.
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, May 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 $950 billion as
of April 30, 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