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

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Canada NewsWire

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


ARIVA.DE Börsen-Geflüster

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

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