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