Details of the per-unit cash distribution amount are as follows:
Monthly Distributions | Ticker | Cash |
ZAG | 0.040 | |
BMO Canadian Dividend ETF | ZDV | 0.065 |
ZWC | 0.100 | |
BMO Canadian MBS Index ETF | ZMBS | 0.040 |
ZWB | 0.110 | |
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 |
ZWU | 0.080 | |
ZDB | 0.030 | |
ZEF | 0.050 | |
BMO Equal Weight Banks Index ETF | ZEB | 0.120 |
BMO Equal Weight REITs Index ETF | ZRE | 0.090 |
ZUT | 0.075 | |
BMO ESG High Yield US Corporate Bond Index ETF | ESGH | 0.120 |
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | 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 |
ZFH | 0.055 | |
ZHY | 0.060 | |
BMO High Yield US Corporate Bond Index ETF | ZJK | 0.090 |
BMO High Yield US Corporate Bond Index ETF ( | ZJK.U | 0.090 |
ZDI | 0.065 | |
BMO International Dividend Hedged to CAD ETF | ZDH | 0.070 |
BMO Laddered Preferred Share Index ETF | ZPR | 0.045 |
ZLC | 0.065 | |
ZFL | 0.043 | |
ZPL | 0.045 | |
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 |
ZIC | 0.055 | |
ZIC.U | 0.045 | |
ZMI | 0.060 | |
BMO Premium Yield ETF | ZPAY | 0.160 |
BMO Premium Yield ETF (Hedged Units) | ZPAY.F | 0.160 |
BMO Premium Yield ETF ( | ZPAY.U | 0.160 |
ZRR | 0.075 | |
ZCS | 0.035 | |
ZFS | 0.022 | |
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 | 0.070 |
BMO Ultra Short-Term US Bond ETF ( | ZUS.U | 0.070 |
ZDY | 0.080 | |
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 ( | ZWH.U | 0.115 |
BMO US High Dividend Covered Call Hedged to CAD ETF | ZWS | 0.105 |
ZHP | 0.110 | |
BMO US Preferred Share Index ETF | ZUP | 0.110 |
BMO US Preferred Share Index ETF ( | ZUP.U | 0.110 |
ZPW | 0.095 | |
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 |
BMO Money Market Fund ETF Series | ZMMK | 0.005 |
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"), a subsidiary of
"
BMO Global Asset Management is a brand name that comprises
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.
BMO ETFs are managed by
®/™Registered trade-marks/trade-mark of
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, December 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 $988 billion as of October 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,
SOURCE
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