BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for November 2024
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TORONTO, Nov. 20, 2024 /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 November 2024 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on November 27, 2024 will receive cash distributions payable on December 3, 2024.
The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is November 27, 2024.
Details of the per unit cash distribution amount are as follows:
| FUND NAME | FUND TICKER | CASH DISTRIBUTION |
| 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 | 0.141 |
| 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 | 0.150 |
| 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 | 0.080 |
| BMO Global High Dividend Covered Call ETF | ZWG | 0.175 |
| BMO Growth ETF (Fixed Percentage Distribution 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 (USD Units)* | ZMI.U | 0.120 |
| BMO Premium Yield ETF | ZPAY | 0.160 |
| BMO Premium Yield ETF (Hedged Units) | ZPAY.F | 0.155 |
| BMO Premium Yield ETF (USD Units)* | ZPAY.U | 0.160 |
| BMO Ultra Short-Term Bond ETF | ZST | 0.155 |
| BMO Ultra Short-Term US Bond ETF (USD Units)* | ZUS.U | 0.185 |
| BMO USD Cash Management ETF | ZUCM | 0.110 |
| BMO USD Cash Management ETF (USD Units)* | ZUCM.U | 0.105 |
| BMO US Dividend ETF | ZDY | 0.080 |
| BMO US Dividend ETF (USD Units)* | ZDY.U | 0.060 |
| BMO US Dividend Hedged to CAD ETF | ZUD | 0.055 |
| BMO US High Dividend Covered Call ETF | ZWH | 0.100 |
| BMO US High Dividend Covered Call ETF (USD Units)* | ZWH.U | 0.105 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | ZWS | 0.090 |
| 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 | 0.170 |
| 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.
