TORONTO, Feb. 16, 2022 /CNW/ - BMO Asset Management Inc.
today announced the February 2022
cash distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF
Series of the Mutual Funds (ETF Series) that distribute monthly.
Unitholders of record of the BMO ETFs at the close of business on
February 25th, 2022 will
receive cash distributions payable on March
2nd, 2022.
Unit holders of record of BMO Money Market Fund ETF Series
(ZMMK), at the close of business on February
24th, 2022 will receive cash distributions
payable on March 2nd,
2022.
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 Canadian Dividend
ETF
|
ZDV
|
0.065
|
|
BMO Canadian High
Dividend Covered Call ETF
|
ZWC
|
0.100
|
|
BMO Canadian MBS
Index ETF
|
ZMBS
|
0.040
|
|
BMO Covered Call
Canadian Banks ETF
|
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
|
|
BMO Covered Call
Utilities ETF
|
ZWU
|
0.080
|
|
BMO Discount Bond
Index ETF
|
ZDB
|
0.030
|
|
BMO Emerging Markets
Bond Hedged to CAD Index ETF
|
ZEF
|
0.050
|
|
BMO Equal Weight
Banks Index ETF
|
ZEB
|
0.120
|
|
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
|
0.120
|
|
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
|
|
BMO Floating Rate
High Yield ETF
|
ZFH
|
0.055
|
|
BMO High Yield US
Corporate Bond Hedged to CAD Index ETF
|
ZHY
|
0.060
|
|
BMO High Yield US
Corporate Bond Index ETF
|
ZJK
|
0.090
|
|
BMO High Yield US
Corporate Bond Index ETF (U.S. Dollar Units)
|
ZJK.U
|
0.090
|
|
BMO International
Dividend ETF
|
ZDI
|
0.065
|
|
BMO International
Dividend Hedged to CAD ETF
|
ZDH
|
0.070
|
|
BMO Laddered
Preferred Share Index ETF
|
ZPR
|
0.045
|
|
BMO Long Corporate
Bond Index ETF
|
ZLC
|
0.065
|
|
BMO Long Federal Bond
Index ETF
|
ZFL
|
0.043
|
|
BMO Long Provincial
Bond Index ETF
|
ZPL
|
0.045
|
|
BMO Mid Corporate
Bond Index ETF
|
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
|
|
BMO Mid-Term US IG
Corporate Bond Index ETF
|
ZIC
|
0.055
|
|
BMO Mid-Term US IG
Corporate Bond Index ETF (U.S. Dollar Units)
|
ZIC.U
|
0.045
|
|
BMO Monthly Income
ETF
|
ZMI
|
0.060
|
|
BMO Premium Yield
ETF
|
ZPAY
|
0.160
|
|
BMO Premium Yield ETF
(Hedged Units)
|
ZPAY.F
|
0.160
|
|
BMO Premium Yield ETF
(U.S. Dollar Units)
|
ZPAY.U
|
0.160
|
|
BMO Real Return Bond
Index ETF
|
ZRR
|
0.075
|
|
BMO Short Corporate
Bond Index ETF
|
ZCS
|
0.035
|
|
BMO Short Federal
Bond Index ETF
|
ZFS
|
0.022
|
|
BMO Short Provincial
Bond Index ETF
|
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 (U.S. Dollar Units)
|
ZUS.U
|
0.070
|
|
BMO US Dividend
ETF
|
ZDY
|
0.080
|
|
BMO US Dividend ETF
(U.S. Dollar Units)
|
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 (U.S. Dollar Units)
|
ZWH.U
|
0.115
|
|
BMO US High Dividend
Covered Call Hedged to CAD ETF
|
ZWS
|
0.105
|
|
BMO US Preferred
Share Hedged to CAD Index ETF
|
ZHP
|
0.110
|
|
BMO US Preferred
Share Index ETF
|
ZUP
|
0.110
|
|
BMO US Preferred
Share Index ETF (U.S. Dollar Units)
|
ZUP.U
|
0.110
|
|
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 Global High
Dividend Covered Call ETF
|
ZWG
|
0.170
|
|
BMO Money Market Fund
ETF Series
|
ZMMK
|
0.005
|
|
BMO Covered Call
Canadian Banks ETF (U.S. Dollar Units)
|
ZWB.U
|
0.150
|
|
BMO Laddered
Preferred Share Index ETF (U.S. Dollar Units)
|
ZPR.U
|
0.080
|
|
BMO Monthly Income
ETF (U.S. Dollar Units)
|
ZMI.U
|
0.110
|
|
BMO Balanced ETF
(Fixed Percentage Distribution Units)
|
ZBAL.T
|
0.150
|
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, 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. ZWA is 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.
BMO Global Asset Management is a brand name that comprises BMO
Asset Management Inc. and BMO Investments Inc.
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 ETF facts or prospectus of the
relevant BMO ETF or ETF Series before investing. The
indicated rates of return are the historical compounded total
returns including changes in share or unit value and the
reinvestment of all dividends or distributions and do not take into
account the sales, redemption, distribution, optional charges or
income tax payable by the unitholder that would have reduced
returns 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.
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.
®/™Registered trade-marks/trade-mark of Bank of Montreal, used under licence.
About BMO Exchange Traded Funds (ETFs)
BMO Exchange
Traded Funds has been an 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,
BMO Wealth Management and BMO Capital Markets.
SOURCE BMO Financial Group