TORONTO, Oct. 20, 2021 /CNW/ - BMO Asset Management Inc.
today announced the October 2021 cash
distributions for BMO Exchange Traded Funds (BMO ETFs) that
distribute monthly. Unitholders of record of the BMO ETFs at the
close of business on October
28th, 2021 will receive cash distributions
payable on November 2nd,
2021.
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
|
0.100
|
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
|
0.100
|
BMO Equal Weight REITs
Index ETF
|
ZRE
|
0.090
|
BMO Equal Weight
Utilities Index ETF
|
ZUT
|
0.070
|
BMO ESG High Yield Us
Corporate Bond Index ETF
|
ESGH
|
0.120
|
BMO ESG High Yield Us
Corporate Bond Index ETF
|
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
|
0.055
|
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
|
0.032
|
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
|
0.080
|
BMO Ultra Short-Term US
Bond ETF (U.S. Dollar Units)
|
ZUS.U
|
0.080
|
BMO US Dividend
ETF
|
ZDY
|
0.075
|
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
|
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.
®/™Registered trademarks/trademark 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.
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.
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, May 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 $971 billion as of July 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