Canada NewsWire
TORONTO , Dec. 20, 2021 /CNW/ - BMO Asset Management Inc. and BMO Investments Inc. today announced the 2021 annual reinvested distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF Series) 1 . These annual reinvested distributions generally represent realized capital gains and special income within the BMO ETFs and ETF Series, and are paid to unitholders, as required, to ensure that the BMO ETFs and ETF Series are not liable for ordinary income tax.
Unitholders of record at close of business on December 30, 2021 will receive the 2021 annual reinvested distributions. The actual taxable amounts, including the tax characteristics, will be reported in 2022.
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
BMO Aggregate Bond Index ETF
ZAG
0.000
BMO Discount Bond Index ETF
ZDB
0.000
BMO Short-Term Bond Index ETF
ZSB
0.000
BMO Core Plus Bond Fund – ETF Series
ZCPB
0.000
BMO Sustainable Global Multi-Sector Bond Fund – ETF Series
ZMSB
0.630
BMO Global Strategic Bond Fund – ETF Series
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
BMO Short Federal Bond Index ETF
ZFS
0.000
BMO Short Federal Bond Index ETF (Accumulating Units)
ZFS.L
0.100
BMO Mid Federal Bond Index ETF
ZFM
0.000
BMO Long Federal Bond Index ETF
ZFL
0.000
BMO Real Return Bond Index ETF
ZRR
0.480
BMO Short Provincial Bond Index ETF
ZPS
0.000
BMO Short Provincial Bond Index ETF (Accumulating Units)
ZPS.L
0.160
BMO Mid Provincial Bond Index ETF
ZMP
0.000
BMO Long Provincial Bond Index ETF
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
BMO Short Corporate Bond Index ETF
ZCS
0.000
BMO Short Corporate Bond Index ETF (Accumulating Units)
ZCS.L
0.160
BMO Mid Corporate Bond Index ETF
ZCM
0.000
BMO Long Corporate Bond Index ETF
ZLC
0.000
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
ZSU
0.000
BMO Mid-Term US IG Corporate Bond Index ETF
ZIC
0.000
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units)
ZIC.U
0.000
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
ZMU
0.110
BMO ESG US Corporate Bond Hedged to CAD Index ETF
ESGF
0.000
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
ZHY
0.000
BMO High Yield US Corporate Bond Index ETF
ZJK
0.000
BMO Floating Rate High Yield ETF
ZFH
0.000
BMO Emerging Markets Bond Hedged to CAD Index ETF
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
BMO US Preferred Share Hedged to CAD Index ETF
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
BMO Monthly Income ETF
ZMI
0.060
BMO Canadian High Dividend Covered Call ETF
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
BMO US Put Write ETF
ZPW
0.000
BMO US Put Write ETF (USD Units)
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
BMO S&P 500 Index ETF
ZSP
0.000
BMO S&P 500 Index ETF (USD Units)
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
BMO MSCI USA ESG Leaders Index ETF
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
BMO MSCI USA Value Index ETF
ZVU
0.870
BMO SIA Focused Canadian Equity Fund - ETF Series
ZFC
2.840
BMO SIA Focused North American Equity Fund - ETF Series
ZFN
3.875
BMO Tactical Dividend ETF Fund - ETF Series
ZZZD
0.000
BMO Women in Leadership Fund - ETF Series
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
BMO Low Volatility Emerging Markets Equity ETF
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
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
ESGY.F
0.000
BMO U.S. All Cap Equity Fund - ETF Series
ZACE
0.000
BMO Money Market Fund - ETF Series
ZMMK
0.000
Distribution
($)
1 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 .
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,ZSP.U, ZMID, ZMID.F, ZMID.U, ZSML, ZSML.F, and ZSML.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.
NASDAQ®, and NASDAQ-100 Index® Hedged to CAD and BMO NASDAQ 100 Equity Index ETF, 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 and BMO NASDAQ 100 Equity 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 trademarks/trademark of Bank of Montreal , used under licence.
BMO Global Asset Management is a brand name that comprises BMO Asset Management Inc. and BMO Investments Inc.
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 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
Canada
1
, 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.
1 Morningstar, October 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
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