BMO Global Asset Management Announces Estimated Annual Reinvested Distributions for BMO Exchange Traded Funds and ETF Series

TORONTO, Nov. 16, 2021 /CNW/ - BMO Asset Management Inc. and BMO Investments Inc. today announced the estimated 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 final year-end distribution amounts, as well as the ongoing cash distribution amounts, are expected to be announced on December 20, 2021. The actual taxable amounts, including the tax characteristics, will be reported in 2022.

Please note that these are estimated annual reinvested distributions only and have been calculated based upon forward-looking information as of October 22, 2021². If the forward-looking information changes, the estimated annual reinvested distributions may also change.

These estimates are for the annual reinvested distributions only and do not include estimates of ongoing cash distribution amounts.

Details of the per-unit estimated annual reinvested distribution amounts are as follows:

BMO ETFs	Ticker	Estimated Reinvested Distribution ($)
BMO Aggregate Bond Index ETF	ZAG	0.000
BMO Balanced ESG ETF	ZESG	0.172
BMO Balanced ETF	ZBAL	0.415
BMO BBB Corporate Bond Index ETF	ZBBB	0.000
BMO Canadian Dividend ETF	ZDV	0.000
BMO Canadian High Dividend Covered Call ETF	ZWC	0.000
BMO Canadian MBS Index ETF	ZMBS	0.000
BMO China Equity Index ETF	ZCH	0.000
BMO Clean Energy Index ETF	ZCLN	0.000
BMO Conservative ETF	ZCON	0.324
BMO Core Plus Bond Fund ETF Series	ZCPB	0.000
BMO Corporate Bond Index ETF	ZCB	0.000
BMO Covered Call Canadian Banks ETF	ZWB	0.000
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	ZWA	1.340
BMO Covered Call Technology ETF	ZWT	0.000
BMO Covered Call US Banks ETF	ZWK	0.000
BMO Covered Call Utilities ETF	ZWU	0.000
BMO Discount Bond Index ETF	ZDB	0.018
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	ZDJ	1.103
BMO Emerging Markets Bond Hedged to CAD Index ETF	ZEF	0.000
BMO Equal Weight Banks Index ETF	ZEB	0.760
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 Equal Weight Industrials Index ETF	ZIN	1.444
BMO Equal Weight Oil & Gas Index ETF	ZEO	0.000
BMO Equal Weight REITs Index ETF	ZRE	0.224
BMO Equal Weight US Banks Hedged to CAD Index ETF	ZUB	0.656
BMO Equal Weight US Banks Index ETF	ZBK	0.175
BMO Equal Weight US Health Care Hedged to CAD Index ETF	ZUH	4.844
BMO Equal Weight US Health Care Index ETF	ZHU	0.828
BMO Equal Weight Utilities Index ETF	ZUT	0.802
BMO ESG Corporate Bond Index ETF	ESGB	0.000
BMO ESG High Yield US Corporate Bond Index ETF	ESGH	0.000
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	ESGH.F	0.000
BMO ESG US Corporate Bond Hedged to CAD Index ETF	ESGF	0.000
BMO Europe High Dividend Covered Call ETF	ZWP	0.000
BMO Europe High Dividend Covered Call Hedged to CAD ETF	ZWE	0.000
BMO Floating Rate High Yield ETF	ZFH	0.000
BMO Global Communications Index ETF	COMM	1.212
BMO Global Consumer Discretionary Hedged to CAD Index ETF	DISC	1.124
BMO Global Consumer Staples Hedged to CAD Index ETF	STPL	0.590
BMO Global High Dividend Covered Call ETF	ZWG	0.000
BMO Global Infrastructure Index ETF	ZGI	0.618
BMO Global Multi-Sector Bond Fund ETF Series	ZMSB	0.456
BMO Global Strategic Bond Fund ETF Series	ZGSB	0.104
BMO Government Bond Index ETF	ZGB	0.000
BMO Growth ETF	ZGRO	0.445
BMO High Quality Corporate Bond Index ETF	ZQB	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 High Yield US Corporate Bond Index ETF (USD Units)	ZJK.U	0.000
BMO India Equity Index ETF	ZID	0.000
BMO International Dividend ETF	ZDI	0.000
BMO International Dividend Hedged to CAD ETF	ZDH	0.000
BMO Junior Gold Index ETF	ZJG	0.000
BMO Laddered Preferred Share Index ETF	ZPR	0.000
BMO Long Corporate Bond Index ETF	ZLC	0.000
BMO Long Federal Bond Index ETF	ZFL	0.000
BMO Long Provincial Bond Index ETF	ZPL	0.000
BMO Long-Term US Treasury Bond Index ETF	ZTL.F	0.000
BMO Long-Term US Treasury Bond Index ETF	ZTL	0.000
BMO Long-Term US Treasury Bond Index ETF (USD Units)	ZTL.U	0.000
BMO Low Volatility Canadian Equity ETF	ZLB	0.550
BMO Low Volatility Emerging Markets Equity ETF	ZLE	0.000
BMO Low Volatility International Equity ETF	ZLI	0.000
BMO Low Volatility International Equity Hedged to CAD ETF	ZLD	0.000
BMO Low Volatility US Equity ETF (USD Units)	ZLU.U	0.831
BMO Low Volatility US Equity ETF	ZLU	0.732
BMO Low Volatility US Equity Hedged to CAD ETF	ZLH	0.654
BMO Mid Corporate Bond Index ETF	ZCM	0.000
BMO Mid Federal Bond Index ETF	ZFM	0.000
BMO Mid Provincial Bond Index ETF	ZMP	0.000
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	ZMU	0.279
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 Treasury Bond Index ETF	ZTM	0.000
BMO Mid-Term US Treasury Bond Index ETF (USD Units)	ZTM.U	0.000
BMO Monthly Income ETF	ZMI	0.169
BMO MSCI All Country World High Quality Index ETF	ZGQ	0.670
BMO MSCI Canada ESG Leaders Index ETF	ESGA	0.267
BMO MSCI Canada Value Index ETF	ZVC	0.000
BMO MSCI EAFE ESG Leaders Index ETF	ESGE	0.000
BMO MSCI EAFE Hedged to CAD Index ETF	ZDM	0.961
BMO MSCI EAFE Index ETF	ZEA	0.000
BMO MSCI Emerging Markets Index ETF	ZEM	0.000
BMO MSCI Europe High Quality Hedged to CAD Index ETF	ZEQ	1.683
BMO MSCI Fintech Innovation Index ETF	ZFIN	0.000
BMO MSCI Genomic Innovation Index ETF	ZGEN	0.031
BMO MSCI Global ESG Leaders Index ETF	ESGG	0.000
BMO MSCI Innovation Index ETF	ZINN	0.000
BMO MSCI Next Gen Internet Innovation Index ETF	ZINT	0.000
BMO MSCI Tech & Industrial Innovation Index ETF	ZAUT	0.000
BMO MSCI US High Quality Index ETF (Hedged Units)	ZUQ.F	0.000
BMO MSCI US High Quality Index ETF (USD Units)	ZUQ.U	0.000
BMO MSCI USA ESG Leaders Index ETF	ESGY	0.000
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)	ESGY.F	0.000
BMO MSCI USA High Quality Index ETF	ZUQ	0.000
BMO MSCI USA Value Index ETF	ZVU	0.750
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	ZQQ	6.884
BMO NASDAQ 100 Equity Index ETF	ZNQ	0.631
BMO Nasdaq 100 Equity Index ETF (USD Units)	ZNQ.U	1.357
BMO Premium Yield ETF	ZPAY	0.000
BMO Premium Yield ETF (Hedged to CAD)	ZPAY.F