Unitholders of record at close of business on
Please note that the cash distributions will be reported separately and may be applicable to some ETFs and/or ETF series making annual reinvested distributions.
Details of the per-unit annual reinvested distribution amounts are as follows:
BMO ETFs Ticker Reinvested ZAG 0.000 ZDB 0.000 BMO Short-Term Bond Index ETF ZSB 0.000 ZCPB 0.000 ZMSB 0.630 ZGSB 0.450 BMO Ultra Short-Term Bond ETF ZST 0.000 BMO Ultra Short-Term Bond ETF (Accumulating Units) ZST.L 0.300 BMO Ultra Short-Term US Bond ETF (USD Units) ZUS.U 0.000 BMO Ultra Short-Term US Bond ETF (USD Accumulating Units) ZUS.V 0.300 BMO Government Bond Index ETF ZGB 0.000 ZFS 0.000 ZFS.L 0.100 ZFM 0.000 ZFL 0.000 ZRR 0.480 ZPS 0.000 ZPS.L 0.160 ZMP 0.000 ZPL 0.000 BMO Short-Term US Treasury Bond Index ETF ZTS 0.000 BMO Short-Term US Treasury Bond Index ETF (USD Units) ZTS.U 0.000 BMO Mid-Term US Treasury Bond Index ETF ZTM 0.000 BMO Mid-Term US Treasury Bond Index ETF (USD Units) ZTM.U 0.000 BMO Long-Term US Treasury Bond Index ETF ZTL 0.000 BMO Long-Term US Treasury Bond Index ETF (Hedged Units) ZTL.F 0.000 BMO Long-Term US Treasury Bond Index ETF (USD Units) ZTL.U 0.000 BMO Canadian MBS Index ETF ZMBS 0.000 BMO Corporate Bond Index ETF ZCB 0.000 BMO ESG Corporate Bond Index ETF ESGB 0.000 BMO High Quality Corporate Bond Index ETF ZQB 0.000 BMO BBB Corporate Bond Index ETF ZBBB 0.000 ZCS 0.000 ZCS.L 0.160 ZCM 0.000 ZLC 0.000 BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU 0.000 ZIC 0.000 ZIC.U 0.000 ZMU 0.110 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0.000 ZHY 0.000 BMO High Yield US Corporate Bond Index ETF ZJK 0.000 ZFH 0.000 ZEF 0.000 BMO Laddered Preferred Share Index ETF ZPR 0.000 BMO US Preferred Share Index ETF ZUP 0.000 BMO US Preferred Share Index ETF (USD Units) ZUP.U 0.000 ZHP 0.000 BMO Conservative ETF ZCON 0.210 BMO Balanced ETF ZBAL 0.270 BMO Balanced ESG ETF ZESG 0.080 BMO Growth ETF ZGRO 0.260 ZMI 0.060 ZWC 0.000 BMO Covered Call Canadian Banks ETF ZWB 0.000 BMO Covered Call US Banks ETF ZWK 0.000 BMO Covered Call Utilities ETF ZWU 0.000 BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA 1.990 BMO US High Dividend Covered Call ETF ZWH 0.000 BMO US High Dividend Covered Call ETF (USD Units) ZWH.U 0.000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0.480 BMO Europe High Dividend Covered Call ETF ZWP 0.000 BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE 0.000 BMO Global High Dividend Covered Call ETF ZWG 0.000 BMO Premium Yield ETF ZPAY 0.000 BMO Premium Yield ETF (Hedged Units) ZPAY.F 0.000 BMO Premium Yield ETF (USD Units) ZPAY.U 0.000 ZPW 0.000 ZPW.U 0.000 BMO US Put Write Hedged to CAD ETF ZPH 0.000 BMO S&P/TSX Capped Composite Index ETF ZCN 0.190 BMO MSCI Canada ESG Leaders Index ETF ESGA 0.020 BMO Canadian Dividend ETF ZDV 0.000 BMO Low Volatility Canadian Equity ETF ZLB 1.070 BMO MSCI Canada Value Index ETF ZVC 0.000 ZSP 0.000 ZSP.U 0.000 BMO S&P 500 Hedged to CAD Index ETF ZUE 1.670 BMO S&P US Mid Cap Index ETF ZMID 2.110 BMO S&P US Mid Cap Index ETF (Hedged Units) ZMID.F 2.055 BMO S&P US Mid Cap Index ETF (USD Units) ZMID.U 2.245 BMO S&P US Small Cap Index ETF ZSML 0.860 BMO S&P US Small Cap Index ETF (Hedged Units) ZSML.F 0.970 BMO S&P US Small Cap Index ETF (USD Units) ZSML.U 1.000 BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ 0.570 BMO Nasdaq 100 Equity Index ETF ZNQ 0.780 BMO Nasdaq 100 Equity Hedged to CAD Index ETF ZQQ 6.250 ESGY 0.000 BMO MSCI USA High Quality Index ETF ZUQ 0.000 BMO MSCI USA High Quality Index ETF (Hedged Units) ZUQ.F 0.000 BMO MSCI USA High Quality Index ETF (USD Units) ZUQ.U 0.000 BMO US Dividend ETF ZDY 0.000 BMO US Dividend ETF (USD Units) ZUD 0.000 BMO US Dividend Hedged to CAD ETF ZDY.U 0.000 BMO Low Volatility US Equity ETF ZLU 2.270 BMO Low Volatility US Equity ETF (USD Units) ZLH 1.630 BMO Low Volatility US Equity Hedged to CAD ETF ZLU.U 1.980 ZVU 0.870 ZFC 2.840 ZFN 3.875 ZZZD 0.000 BMO Women in WOMN 0.000 BMO MSCI EAFE Index ETF ZEA 0.020 BMO MSCI EAFE Hedged to CAD Index ETF ZDM 1.160 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0.000 BMO International Dividend ETF ZDI 0.000 BMO International Dividend Hedged to CAD ETF ZDH 0.000 BMO Low Volatility International Equity ETF ZLI 0.000 BMO Low Volatility International Equity Hedged to CAD ETF ZLD 0.000 BMO MSCI Europe High Quality Hedged to CAD Index ETF ZEQ 1.760 BMO MSCI All Country World High Quality Index ETF ZGQ 1.070 BMO MSCI Global ESG Leaders Index ETF ESGG 0.000 BMO MSCI Emerging Markets Index ETF ZEM 0.000 ZLE 0.000 BMO MSCI China ESG Leaders Index ETF ZCH 0.000 BMO MSCI India ESG Leaders Index ETF ZID 1.950 BMO Equal Weight Banks Index ETF ZEB 0.160 BMO Equal Weight Oil & Gas Index ETF ZEO 0.000 BMO Equal Weight Utilities Index ETF ZUT 0.690 BMO Equal Weight REITs Index ETF ZRE 0.190 BMO Equal Weight Industrials Index ETF ZIN 0.000 BMO Equal Weight US Health Care Index ETF ZHU 1.060 BMO Equal Weight US Health Care Hedged to CAD Index ETF ZUH 4.560 BMO Equal Weight US Banks Index ETF ZBK 0.000 BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB 0.600 BMO Global Infrastructure Index ETF ZGI 0.240 BMO Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT 0.000 BMO Equal Weight Global Gold Index ETF ZGD 0.000 BMO Global Consumer Discretionary Hedged to CAD Index ETF DISC 1.260 BMO Global Consumer Staples Hedged to CAD Index ETF STPL 0.500 BMO Global Communications Index ETF COMM 1.220 BMO Junior Gold Index ETF ZJG 0.000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0.230 BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) ESGH.F 0.000 BMO Short-Term US TIPS Index ETF ZTIP 0.850 BMO Short-Term US TIPS Index ETF (Hedged Units) ZTIP.F 0.770 BMO Short-Term US TIPS Index ETF (USD Units) ZTIP.U 1.080 BMO MSCI Innovation Index ETF ZINN 0.570 BMO MSCI Tech & Industrial Innovation Index ETF ZAUT 0.850 BMO MSCI Fintech Innovation Index ETF ZFIN 0.600 BMO MSCI Genomic Innovation Index ETF ZGEN 0.200 BMO MSCI Next Gen Internet Innovation Index ETF ZINT 0.700 BMO Clean Energy Index ETF ZCLN 0.000 BMO Covered Call Technology ETF ZWT 0.000 BMO High Yield US Corporate Bond Index ETF (USD Units) ZJK.U 0.000 BMO Nasdaq 100 Equity Index ETF (USD Units) ZNQ.U 0.000 ESGY.F 0.000 ZACE 0.000 ZMMK 0.000
Distribution
($)
1 BMO ETFs are managed by
The Dow Jones Industrial Average Index CAD Hedged is a product of
S&P®, S&P/TSX Capped Composite®, S&P 500® are trademarks of
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About BMO Exchange Traded Funds (ETFs)
BMO Exchange Traded Funds has been a leading ETF provider in
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About
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,
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