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

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·13 min read
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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
Distribution
($)

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