BMO Announces Cash and Reinvested Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for March 2025
Canada NewsWire
TORONTO, March 21, 2025
TORONTO, March 21, 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 March 2025 cash and reinvested 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 and quarterly, 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 March 28, 2025 will receive cash distributions payable on April 2, 2025.
The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is March 28, 2025.
Details of the per unit cash distribution amount are as follows:
Monthly Distributions
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 0.155
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 0.220
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 0.070
BMO Global High Dividend Covered Call ETF ZWG 0.175
BMO Growth ETF (Fixed Percentage Distribution
Units) ZGRO.T 0.180
BMO International Dividend ETF ZDI 0.080
BMO International Dividend Hedged to CAD ETF ZDH 0.080
BMO Monthly Income ETF ZMI 0.070
BMO Monthly Income ETF (USD Units)* ZMI.U 0.120
BMO Premium Yield ETF ZPAY 0.200
BMO Premium Yield ETF (Hedged Units) ZPAY.F 0.175
BMO Premium Yield ETF (USD Units)* ZPAY.U 0.180
BMO Ultra Short-Term Bond ETF ZST 0.120
BMO Ultra Short-Term US Bond ETF (USD Units)* ZUS.U 0.180
BMO USD Cash Management ETF ZUCM 0.110
BMO USD Cash Management ETF (USD Units)* ZUCM.U 0.105
BMO US Dividend ETF ZDY 0.070
BMO US Dividend ETF (USD Units)* ZDY.U 0.050
BMO US Dividend Hedged to CAD ETF ZUD 0.450
BMO US High Dividend Covered Call ETF ZWH 0.130
BMO US High Dividend Covered Call ETF (USD
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 (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 0.150
BMO Global Infrastructure Fund (Active ETF
Series) BGIF 0.050
Quarterly Distributions
FUND NAME TICKER CASH
DISTRIBUTION
PER UNIT ($)
------------------------------------------------------ ------- -------------
BMO BBB Corporate Bond Index ETF ZBBB 0.280
BMO Canadian Bank Income Index ETF ZBI 0.270
BMO Corporate Bond Index ETF ZCB 0.460
BMO Dow Jones Industrial Average Hedged to CAD Index
ETF ZDJ 0.210
BMO Equal Weight Industrials Index ETF ZIN 0.150
BMO Equal Weight Oil & Gas Index ETF ZEO 0.680
BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB 0.185
BMO Equal Weight US Banks Index ETF ZBK 0.195
BMO ESG Corporate Bond Index ETF ESGB 0.250
BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0.240
BMO Global Communications Index ETF COMM 0.120
BMO Global Consumer Discretionary Hedged to CAD Index
ETF DISC 0.090
BMO Global Consumer Staples Hedged to CAD Index ETF STPL 0.140
BMO Global Infrastructure Index ETF ZGI 0.370
BMO Government Bond Index ETF ZGB 0.320
BMO High Quality Corporate Bond Index ETF ZQB 0.250
BMO Japan Index ETF ZJPN 0.160
BMO Japan Index ETF (Hedged Units) ZJPN.F 0.190
BMO Long-Term US Treasury Bond Index ETF ZTL 0.290
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March 21, 2025 08:30 ET (12:30 GMT)
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