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

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·14 min read
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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

0.000

BMO Premium Yield ETF (USD Units)

ZPAY.U

0.000

BMO Real Return Bond Index ETF

ZRR

0.436

BMO S&P 500 Hedged to CAD Index ETF

ZUE

2.721

BMO S&P 500 Index ETF (USD Units)

ZSP.U

0.497

BMO S&P 500 Index ETF

ZSP