Press Release: BMO Announces Cash and Reinvested Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for March 2025

Dow Jones
21 Mar

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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