BMO Global Asset Management Announces Cash and Reinvested Distributions for Certain BMO Exchange Traded Funds

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TORONTO, Sept. 21, 2021 /CNW/ – BMO Asset Management Inc. today announced the September 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 September 29, 2021 will receive cash or reinvested distributions payable on October 4, 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

0.170

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

0.100

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

0.080

BMO Ultra Short-Term US Bond ETF (U.S. Dollar Units)

ZUS.U

0.080

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 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

0.160

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

0.100

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 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

0.290

BMO Long-Term US Treasury Bond Index ETF (U.S.
Dollar Units)

ZTL.U

0.350

BMO Low Volatility Canadian Equity ETF

ZLB

0.240

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

0.200

BMO Low Volatility US Equity ETF (U.S. Dollar Units)

ZLU.U

0.160

BMO Low Volatility US Equity Hedged to CAD ETF

ZLH

0.150

BMO Mid-Term US Treasury Bond Index ETF

ZTM

0.230

BMO Mid-Term US Treasury Bond Index ETF (U.S.
Dollar 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

0.150

BMO MSCI EAFE Index ETF

ZEA

0.130

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

0.200

BMO S&P 500 Index ETF

ZSP

0.200

BMO S&P 500 Index ETF (U.S. Dollar 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

0.100

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

0.190

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

0.230

BMO Tactical Dividend ETF Fund – ETF Series

ZZZD

0.300

BMO BBB Corporate Bond Index ETF

ZBBB

0.240

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 Short Corporate Bond Index ETF (Accumulating
Units)

ZCS.L

0.160

BMO Short Federal Bond Index ETF (Accumulating
Units)

ZFS.L

0.100

BMO Short Provincial Bond Index ETF (Accumulating
Units)

ZPS.L

0.160

BMO Ultra Short-Term Bond ETF (Accumulating Units)

ZST.L

0.300

BMO Ultra Short-Term US Bond ETF (USD
Accumulating Units)

ZUS.V

0.300

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.

®/™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.

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, 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 $971 billion as of July 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

Cision

View original content: http://www.newswire.ca/en/releases/archive/September2021/21/c3923.html

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