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BMO Announces Cash and Reinvested Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for September 2024

TORONTO, Sept. 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 September 2024 cash and reinvested distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly and quarterly, as set out in the tables below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on September 27, 2024 will receive cash distributions payable on October 2, 2024.

The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is September 27, 2024.

Details of the per unit cash distribution amount are as follows:

Monthly Distributions

FUND NAME

TICKER

CASH DISTRIBUTION
PER UNIT ($)

BMO Aggregate Bond IndexETF

ZAG

0.040

BMO CanadianMBS IndexETF

ZMBS

0.040

BMO Discount Bond IndexETF

ZDB

0.030

BMO Emerging Markets Bond Hedged to CAD IndexETF

ZEF

0.045

BMO Equal Weight Banks Index ETF

ZEB

0.140

BMO Equal WeightREITs IndexETF

ZRE

0.090

BMO Equal Weight Utilities IndexETF

ZUT

0.075

BMO ESG High Yield US Corporate Bond IndexETF

ESGH

0.100

BMO ESG High Yield US Corporate Bond IndexETF (Hedged Units)

ESGH.F

0.095

BMO High Yield US Corporate Bond Hedged to CAD IndexETF

ZHY

0.056

BMO High Yield US Corporate Bond IndexETF

ZJK

0.090

BMO High Yield US Corporate Bond IndexETF (USD Units)*

ZJK.U

0.085

BMO Laddered Preferred Share IndexETF

ZPR

0.045

BMO Laddered Preferred Share IndexETF (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 IndexETF (USD Units)*

ZUAG.U

0.060

BMO US Preferred Share Hedged to CAD IndexETF

ZHP

0.090

BMO US Preferred Share IndexETF

ZUP

0.100

BMO US Preferred Share IndexETF (USD Units)*

ZUP.U

0.098

BMO BalancedETF (Fixed Percentage Distribution Units)

ZBAL.T

0.141

BMO Canadian Banks AcceleratorETF

ZEBA

0.115

BMO Canadian DividendETF

ZDV

0.070

BMO Canadian High Dividend Covered CallETF

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

0.100

BMO Global High Dividend Covered Call ETF

ZWG

0.175

BMO Growth ETF (Fixed Percentage Distribution Units)

ZGRO.T

0.160

BMO International DividendETF

ZDI

0.080

BMO International Dividend Hedged to CADETF

ZDH

0.090

BMO Monthly IncomeETF

ZMI

0.070

BMO Monthly IncomeETF (USD Units)*

ZMI.U

0.120

BMO Premium YieldETF

ZPAY

0.160

BMO Premium YieldETF (Hedged Units)

ZPAY.F

0.155

BMO Premium YieldETF (USD Units)*

ZPAY.U

0.160

BMO Ultra Short-Term BondETF

ZST

0.175

BMO Ultra Short-Term US BondETF (USD Units)*

ZUS.U

0.205

BMO USD Cash Management ETF

ZUCM

0.130

BMO USD Cash Management ETF (USD Units)*

ZUCM.U

0.130

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 (ActiveETF Series)

BGDV

0.034

BMO GlobalREIT Fund (ActiveETF Series)

BGRT

0.055

BMO Money Market Fund (ETF Series)

ZMMK

0.170

BMO Global Infrastructure Fund (ActiveETF Series)

BGIF

0.050

Quarterly Distributions

FUND NAME

TICKER

CASH
DISTRIBUTION
PER UNIT ($)

BMO BBB Corporate Bond IndexETF

ZBBB

0.280

BMO Canadian Bank Income IndexETF

ZBI

0.270

BMO Corporate Bond IndexETF

ZCB

0.460

BMO Dow Jones Industrial Average Hedged to CAD IndexETF

ZDJ

0.210

BMO Equal Weight Industrials IndexETF

ZIN

0.150

BMO Equal Weight Oil & Gas IndexETF

ZEO

0.680

BMO Equal Weight US Banks Hedged to CAD IndexETF

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

BMO Long-Term US Treasury Bond Index ETF (Hedged Units)

ZTL.F

0.300

BMO Long-Term US Treasury Bond Index ETF (USD Units)*

ZTL.U

0.280

BMO Mid-Term US Treasury Bond Index ETF

ZTM

0.340

BMO Mid-Term US Treasury Bond Index ETF (USD Units)*

ZTM.U

0.320

BMO MSCI ACWI Paris Aligned Climate Equity Index ETF

ZGRN

0.130

BMO MSCI All Country World High Quality Index ETF

ZGQ

0.150

BMO MSCI Canada ESG Leaders Index ETF

ESGA

0.250

BMO MSCI Canada Value Index ETF

ZVC

0.210

BMO MSCI EAFE ESG Leaders Index ETF

ESGE

0.220

BMO MSCI EAFE Hedged to CAD Index ETF

ZDM

0.200

BMO MSCI EAFE Index ETF

ZEA

0.160

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

0.110

BMO MSCI USA ESG Leaders Index ETF (Hedged Units)

ESGY.F

0.110

BMO MSCI USA High Quality Index ETF

ZUQ

0.120

BMO MSCI USA High Quality Index ETF (Hedged Units)

ZUQ.F

0.080

BMO MSCI USA High Quality Index ETF (USD Units)*

ZUQ.U

0.080

BMO MSCI USA Value Index ETF

ZVU

0.160

BMO S&P 500 Hedged to CAD Index ETF

ZUE

0.200

BMO S&P 500 Index ETF

ZSP

0.210

BMO S&P 500 Index ETF (USD Units)*

ZSP.U

0.160

BMO S&P/TSX 60 Index ETF

ZIU

0.390

BMO S&P/TSX Capped Composite Index ETF

ZCN

0.230

BMO S&P US Mid Cap Index ETF

ZMID

0.130

BMO S&P US Mid Cap Index ETF (Hedged Units)

ZMID.F

0.130

BMO S&P US Mid Cap Index ETF (USD Units)*

ZMID.U

0.130

BMO S&P US Small Cap Index ETF

ZSML

0.140

BMO S&P US Small Cap Index ETF (Hedged Units)

ZSML.F

0.130

BMO S&P US Small Cap Index ETF (USD Units)*

ZSML.U

0.140

BMO Short-Term Bond Index ETF

ZSB

0.370

BMO Short-Term US TIPS Index ETF

ZTIP

0.300

BMO Short-Term US TIPS Index ETF (Hedged Units)

ZTIP.F

0.260

BMO Short-Term US TIPS Index ETF (USD Units)*

ZTIP.U

0.260

BMO Short-Term US Treasury Bond Index ETF

ZTS

0.300

BMO Short-Term US Treasury Bond Index ETF (USD Units)*

ZTS.U

0.300

BMO US TIPS Index ETF

TIPS

0.270

BMO US TIPS Index ETF (Hedged Units)

TIPS.F

0.280

BMO US TIPS Index ETF (USD Units)*

TIPS.U

0.270

BMO All-Equity ETF

ZEQT

0.220

BMO Balanced ESG ETF

ZESG

0.180

BMO Balanced ETF

ZBAL

0.220

BMO Conservative ETF

ZCON

0.220

BMO Corporate Discount Bond ETF

ZCDB

0.140

BMO Global Agriculture ETF

ZEAT

0.130

BMO Growth ETF

ZGRO

0.220

BMO Long Short Canadian Equity ETF

ZLSC

0.210

BMO Long Short US Equity ETF

ZLSU

0.130

BMO Low Volatility Canadian Equity ETF

ZLB

0.280

BMO Low Volatility International Equity ETF

ZLI

0.160

BMO Low Volatility International Equity Hedged to CAD ETF

ZLD

0.170

BMO Low Volatility US Equity ETF

ZLU

0.270

BMO Low Volatility US Equity ETF (USD Units)*

ZLU.U

0.200

BMO Low Volatility US Equity Hedged to CAD ETF

ZLH

0.190

BMO Short-Term Discount Bond ETF

ZSDB

0.100

BMO US Equity Accelerator Hedged to CAD ETF

ZUEA

0.047

BMO US Equity Buffer Hedged to CAD ETF – January

ZJAN

0.042

BMO US Equity Buffer Hedged to CAD ETF – April

ZAPR

0.041

BMO US Equity Buffer Hedged to CAD ETF – July

ZJUL

0.041

BMO US Equity Buffer Hedged to CADETF – October

ZOCT

0.043

BMO Brookfield Global Real Estate Tech Fund (ETF Series)

TOWR

0.120

BMO Brookfield GlobalRenewables Infrastructure Fund (ETF Series)

GRNI

0.160

BMO Core Plus Bond Fund (ETF Series)

ZCPB

0.200

BMO Global Innovators Fund (ActiveETF Series)

BGIN

0.020

BMO Global Strategic Bond Fund (ETF Series)

ZGSB

0.300

BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)

ZMSB

0.250

BMO Tactical DividendETF Fund (ETF Series)

ZZZD

0.300

Quarterly Distributions - Automatically Reinvested
The following quarterly cash distributions are distributed and automatically reinvested in additional Accumulating Units of the applicable BMO ETF, which are consolidated immediately.

FUND NAME

TICKER

REINVESTED
DISTRIBUTION
PER UNIT ($)

BMO Short Corporate Bond Index ETF (Accumulating Units)

ZCS.L

0.220

BMO Short Federal Bond Index ETF (Accumulating Units)

ZFS.L

0.140

BMO Short Provincial Bond Index ETF (Accumulating Units)

ZPS.L

0.140

BMO Ultra Short-Term Bond ETF (Accumulating Units)

ZST.L

0.640

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

ZUS.V

0.720

*

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, ZPW.U, ZTL.U, ZTM.U, ZUQ.U, ZSP.U, ZMID.U, ZSML.U, ZTIP.U, TIPS.U, ZTS.U, ZLU.U and ZUS.V.

Further information about BMO ETFs and ETF Series of the BMO Mutual Funds can be found at www.bmo.com/etfs.

Commissions, management fees and expenses all may be associated with investments in BMO ETFs and ETF Series of the BMO Mutual Funds.  Please read the applicable ETF Facts document or prospectus before investing.  BMO ETFs and ETF Series of the BMO Mutual Funds 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 or ETF Series of the BMO Mutual Funds, please see the specific risks set out in the prospectus.  Units of the BMO ETFs and ETF Series securities of the BMO Mutual Funds may be bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Distributions are not guaranteed and are subject to change and/or elimination.  

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. ETF Series of the BMO Mutual Funds are managed by BMO Investments Inc., which is an investment fund manager and a separate legal entity from Bank of Montreal.

"BMO (M-bar roundel symbol)" is a registered trademark of Bank of Montreal, used under licence.

About BMO Global Asset Management

BMO Global Asset Management is a brand name under which BMO Asset Management Inc. and BMO Investments Inc. operate. Certain of the products and services offered under the brand name, BMO Global Asset Management, are designed specifically for various categories of investors in Canada and may not be available to all investors.

About BMO Financial Group  

BMO Financial Group is the eighth largest bank in North America by assets, with total assets of $1.4 trillion as of July 31, 2024. Serving customers for 200 years and counting, BMO is a diverse team of highly engaged employees providing a broad range of personal and commercial banking, wealth management, global markets and investment banking products and services to 13 million customers across Canada, the United States, and in select markets globally. Driven by a single purpose, to Boldly Grow the Good in business and life, BMO is committed to driving positive change in the world, and making progress for a thriving economy, sustainable future, and inclusive society.  

SOURCE BMO Financial Group

For further information: Media Contacts: Jeff Roman, Toronto, Jeff.roman@bmo.com, (416) 867-3996