TORONTO, Dec. 18, 2019 /CNW/ - BMO Asset Management Inc.
and BMO Investments Inc. today announced the December 2019 cash distributions for BMO Exchange
Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF
Series) that distribute monthly, quarterly or annually. Unitholders
of record of the BMO ETFs and ETF Series, at the close of business
on December 30, 2019 will receive
cash distributions payable on January 3,
2020.
Details of the per-unit cash distribution amount are as
follows:
Monthly
Distributions
|
Ticker
|
Cash
Distribution
per Unit
($)
|
BMO Aggregate Bond
Index ETF
|
ZAG
|
0.040
|
BMO Discount Bond
Index ETF
|
ZDB
|
0.030
|
BMO Ultra Short-Term
Bond ETF
|
ZST
|
0.120
|
BMO Ultra Short-Term
US Bond ETF (U.S. Dollar Units)
|
ZUS.U
|
0.130
|
BMO Short Federal
Bond Index ETF
|
ZFS
|
0.022
|
BMO Mid Federal Bond
Index ETF
|
ZFM
|
0.030
|
BMO Long Federal Bond
Index ETF
|
ZFL
|
0.045
|
BMO Real Return Bond
Index ETF
|
ZRR
|
0.035
|
BMO Short Provincial
Bond Index ETF
|
ZPS
|
0.036
|
BMO Mid Provincial
Bond Index ETF
|
ZMP
|
0.034
|
BMO Long Provincial
Bond Index ETF
|
ZPL
|
0.045
|
BMO Short Corporate
Bond Index ETF
|
ZCS
|
0.035
|
BMO Mid Corporate
Bond Index ETF
|
ZCM
|
0.046
|
BMO Long Corporate
Bond Index ETF
|
ZLC
|
0.065
|
BMO Short-Term US IG
Corporate Bond Hedged to CAD Index ETF
|
ZSU
|
0.035
|
BMO Mid-Term US IG
Corporate Bond Index ETF
|
ZIC
|
0.058
|
BMO Mid-Term US IG
Corporate Bond Index ETF (U.S. Dollar Units)
|
ZIC.U
|
0.045
|
BMO Mid-Term US IG
Corporate Bond Hedged to CAD Index ETF
|
ZMU
|
0.065
|
BMO High Yield US
Corporate Bond Hedged to CAD Index ETF
|
ZHY
|
0.120
|
BMO High Yield US
Corporate Bond Index ETF
|
ZJK
|
0.125
|
BMO Floating Rate
High Yield ETF
|
ZFH
|
0.058
|
BMO Emerging Markets
Bond Hedged to CAD Index ETF
|
ZEF
|
0.062
|
BMO Laddered
Preferred Share Index ETF
|
ZPR
|
0.043
|
BMO US Preferred
Share Index ETF
|
ZUP
|
0.170
|
BMO US Preferred
Share Index ETF (U.S. Dollar Units)
|
ZUP.U
|
0.190
|
BMO US Preferred
Share Hedged to CAD Index ETF
|
ZHP
|
0.150
|
BMO Monthly Income
ETF
|
ZMI
|
0.060
|
BMO Canadian High
Dividend Covered Call ETF
|
ZWC
|
0.110
|
BMO Covered Call
Canadian Banks ETF
|
ZWB
|
0.085
|
BMO Covered Call US
Banks ETF
|
ZWK
|
0.160
|
BMO Covered Call
Utilities ETF
|
ZWU
|
0.075
|
BMO Covered Call Dow
Jones Industrial Average Hedged to CAD ETF
|
ZWA
|
0.090
|
BMO US High Dividend
Covered Call ETF
|
ZWH
|
0.110
|
BMO US High Dividend
Covered Call ETF (U.S. Dollar Units)
|
ZWH.U
|
0.110
|
BMO US High Dividend
Covered Call Hedged to CAD ETF
|
ZWS
|
0.105
|
BMO Europe High
Dividend Covered Call ETF
|
ZWP
|
0.110
|
BMO Europe High
Dividend Covered Call Hedged to CAD ETF
|
ZWE
|
0.115
|
BMO US Put Write
ETF
|
ZPW
|
0.095
|
BMO US Put Write ETF
(U.S. Dollar Units)
|
ZPW.U
|
0.095
|
BMO US Put Write
Hedged to CAD ETF
|
ZPH
|
0.100
|
BMO Canadian Dividend
ETF
|
ZDV
|
0.065
|
BMO US Dividend
ETF
|
ZDY
|
0.200
|
BMO US Dividend ETF
(U.S. Dollar Units)
|
ZDY.U
|
0.100
|
BMO US Dividend
Hedged to CAD ETF
|
ZUD
|
0.140
|
BMO International
Dividend ETF
|
ZDI
|
0.090
|
BMO International
Dividend Hedged to CAD ETF
|
ZDH
|
0.095
|
BMO Equal Weight
Banks Index ETF
|
ZEB
|
0.100
|
BMO Equal Weight
Utilities Index ETF
|
ZUT
|
0.070
|
BMO Equal Weight
REITs Index ETF
|
ZRE
|
0.100
|
Quarterly
Distributions
|
Ticker
|
Cash
Distribution
per Unit
($)
|
BMO Global
Infrastructure Index ETF
|
ZGI
|
0.390
|
BMO Equal Weight US
Banks Hedged to CAD Index ETF
|
ZUB
|
0.240
|
BMO Equal Weight US
Banks Index ETF
|
ZBK
|
0.220
|
BMO Equal Weight
Industrials Index ETF
|
ZIN
|
0.310
|
BMO Equal Weight Oil
& Gas Index ETF
|
ZEO
|
0.480
|
BMO MSCI All Country
World High Quality Index ETF
|
ZGQ
|
0.150
|
BMO MSCI EAFE Value
Index ETF
|
ZVI
|
0.300
|
BMO MSCI Europe High
Quality Hedged to CAD Index ETF
|
ZEQ
|
0.170
|
BMO Low Volatility
International Equity Hedged to CAD ETF
|
ZLD
|
0.140
|
BMO Low Volatility
International Equity ETF
|
ZLI
|
0.150
|
BMO MSCI EAFE Hedged
to CAD Index ETF
|
ZDM
|
0.210
|
BMO MSCI EAFE Index
ETF
|
ZEA
|
0.180
|
BMO Tactical Dividend
ETF Fund – ETF Series
|
ZZZD
|
0.250
|
BMO MSCI USA Value
Index ETF
|
ZVU
|
0.130
|
BMO Low Volatility US
Equity Hedged to CAD ETF
|
ZLH
|
0.120
|
BMO Low Volatility US
Equity ETF (U.S. Dollar Units)
|
ZLU.U
|
0.200
|
BMO Low Volatility US
Equity ETF
|
ZLU
|
0.160
|
BMO MSCI USA High
Quality Index ETF
|
ZUQ
|
0.150
|
BMO S&P 500
Hedged to CAD Index ETF
|
ZUE
|
0.230
|
BMO S&P 500 Index
ETF (U.S. Dollar Units)
|
ZSP.U
|
0.150
|
BMO S&P 500 Index
ETF
|
ZSP
|
0.220
|
BMO Dow Jones
Industrial Average Hedged to CAD Index ETF
|
ZDJ
|
0.250
|
BMO MSCI Canada Value
Index ETF
|
ZVC
|
0.140
|
BMO Low Volatility
Canadian Equity ETF
|
ZLB
|
0.210
|
BMO S&P/TSX
Capped Composite Index ETF
|
ZCN
|
0.230
|
BMO Growth
ETF
|
ZGRO
|
0.220
|
BMO Balanced
ETF
|
ZBAL
|
0.200
|
BMO Conservative
ETF
|
ZCON
|
0.200
|
BMO Corporate Bond
Index ETF
|
ZCB
|
0.400
|
BMO Long-Term US
Treasury Bond Index ETF (U.S. Dollar Units)
|
ZTL.U
|
0.550
|
BMO Long-Term US
Treasury Bond Index ETF
|
ZTL
|
0.350
|
BMO Mid-Term US
Treasury Bond Index ETF (U.S. Dollar Units)
|
ZTM.U
|
0.260
|
BMO Mid-Term US
Treasury Bond Index ETF
|
ZTM
|
0.300
|
BMO Short-Term US
Treasury Bond Index ETF (U.S. Dollar Units)
|
ZTS.U
|
0.250
|
BMO Short-Term US
Treasury Bond Index ETF
|
ZTS
|
0.250
|
BMO Government Bond
Index ETF
|
ZGB
|
0.320
|
BMO Global Strategic
Bond Fund – ETF Series
|
ZGSB
|
0.350
|
BMO Global
Multi-Sector Bond Fund – ETF Series
|
ZMSB
|
0.250
|
BMO Core Plus Bond
Fund – ETF Series
|
ZCPB
|
0.200
|
BMO Short-Term Bond
Index ETF
|
ZSB
|
0.300
|
BMO Global
Communications Index ETF
|
COMM
|
0.090
|
BMO Global Consumer
Staples Hedged to CAD Index ETF
|
STPL
|
0.120
|
BMO Global Consumer
Discretionary Hedged to CAD Index ETF
|
DISC
|
0.130
|
Annual
Distributions:
|
Ticker
|
Cash
Distribution
per Unit
($)
|
BMO Nasdaq 100 Equity
Index ETF
|
ZNQ
|
0.190
|
BMO Nasdaq 100 Equity
Hedged to CAD Index ETF
|
ZQQ
|
0.330
|
BMO SIA Focused
Canadian Equity Fund - ETF Series
|
ZFC
|
0.180
|
BMO SIA Focused North
American Equity Fund - ETF Series
|
ZFN
|
0.120
|
BMO Women In
Leadership Fund – ETF Series
|
WOMN
|
0.360
|
BMO MSCI Emerging
Markets Index ETF
|
ZEM
|
0.500
|
BMO Low Volatility
Emerging Markets Equity ETF
|
ZLE
|
0.400
|
BMO China Equity
Index ETF
|
ZCH
|
0.290
|
BMO India Equity
Index ETF
|
ZID
|
0.030
|
BMO Equal Weight US
Health Care Index ETF
|
ZHU
|
0.060
|
BMO Equal Weight US
Health Care Hedged to CAD Index ETF
|
ZUH
|
0.200
|
BMO Equal Weight
Global Base Metals Hedged to CAD Index ETF
|
ZMT
|
1.040
|
BMO Equal Weight
Global Gold Index ETF
|
ZGD
|
0.000
|
BMO Junior Gold Index
ETF
|
ZJG
|
0.000
|
BMO Junior Oil Index
ETF
|
ZJO
|
0.810
|
BMO Junior Gas Index
ETF
|
ZJN
|
0.630
|
The Dow Jones Industrial Average Index CAD Hedged is a product
of Dow Jones Opco, LLC ("Dow Jones Opco"), a subsidiary of S&P
Dow Jones Indices LLC, and has been licensed for use. "Dow
Jones®" and "Industrial Average Index CAD Hedged" are
service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones"),
and have been licensed to Dow Jones Opco and sublicensed by BMO
Asset Management Inc. in connection with ZWA and ZDJ. ZWA and ZDJ
are not sponsored, endorsed, sold or promoted by Dow Jones Opco,
Dow Jones and their respective affiliates, and they make no
representation regarding the advisability of trading or investing
in ZWA and ZDJ.
S&P®, S&P/TSX Capped Composite®, S&P 500® are
trademarks of Standard & Poor's Financial Services LLC
("S&P"). "TSX" is a trademark of TSX Inc. These trademarks have
been licensed for use by S&P Dow Jones Indices LLC and
sublicensed to BMO Asset Management Inc. in connection with ZCN,
ZUE, ZSP and ZSP.U. These BMO ETFs are not sponsored, endorsed,
sold or promoted by S&P Dow Jones LLC, S&P, TSX, or their
respective affiliates and S&P Dow Jones Indices LLC, S&P,
TSX and their affiliates make no representation regarding the
advisability of trading or investing in such BMO ETFs.
S&P/BNY Mellon China Select ADR Index and S&P/BNY Mellon
India Select DR Index are service marks owned by S&P Opco LLC.
These are other associated trademarks and/or service marks have
been licensed for use by BMO Asset Management for use with certain
BMO Asset Management Exchange Traded Funds ("BMO ETFs"). S&P
Opco LLC provides no advice no recommendations regarding products
based on any index licensed by S&P Opco LLC, including BMO ETFs
products based on any index licensed by S&P Opco LLC, including
the BMO ETFs and none of the BMO ETFs are sponsored, endorsed, sold
or promoted by S&P Opco LLC, or its respective affiliates, or
third party licensors, and S&P Opco LLC makes no
representation, warranty, or condition regarding the advisability
of buying, selling or holding units in the BMO ETFs.
NASDAQ®, and NASDAQ-100 Index® Hedged to CAD, are registered
trademarks of Nasdaq, Inc. (which with its affiliates is referred
to as the "Corporations") and are licensed for use by BMO Asset
Management Inc. BMO Nasdaq 100 Equity Hedged to CAD Index ETF has
not been passed on by the Corporations as to their legality or
suitability and is not issued, endorsed, sold, or promoted by the
Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO
LIABILITY WITH RESPECT TO the BMO Nasdaq 100 Equity Hedged to CAD
Index ETF.
The BMO ETFs or securities referred to herein are not sponsored,
endorsed or promoted by MSCI Inc. ("MSCI"), and MSCI bears no
liability with respect to any such BMO ETFs or securities or any
index on which such BMO ETFs or securities are based. The
prospectus of the BMO ETFs contains a more detailed description of
the limited relationship MSCI has with BMO Asset Management Inc.
and any related BMO ETFs.
®/™Registered trade-marks/trade-mark of Bank of
Montreal, used under licence.
BMO Global Asset Management is a brand name that comprises BMO
Asset Management Inc., BMO Investments Inc., BMO Asset Management
Corp., BMO Asset Management Limited and BMO's specialized
investment management firms.
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.
Commissions, management fees and expenses (if applicable) all
may be associated with investments in BMO ETFs and ETF Series of
the BMO Mutual Funds. Please read the ETF Facts or prospectus
of the relevant BMO ETF or ETF Series before investing. BMO
ETFs and ETF Series 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. BMO ETFs and ETF Series 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.
About BMO ETFs' 10 Years of Leadership
Celebrating
its tenth year, BMO Financial Group's ETF business is a
leading ETF provider in Canada.
Today it offers 82 mandates and has a market share of 31 per cent
in Canada. 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 award-winning active mutual funds.
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 $852 billion as
of October 31, 2019, 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,
BMO Wealth Management and BMO Capital Markets.
SOURCE BMO Financial Group