15:34:02 EDT Thu 28 Mar 2024
Enter Symbol
or Name
USA
CA



BMO US High Dividend Covered Call Hedged to CAD ETF
Symbol ZWS
Shares Issued 2,502,800
Close 2019-04-17 C$ 19.83
Market Cap C$ 49,630,524
Recent Sedar Documents

BMO exchange-traded funds declare April distributions

2019-04-18 14:02 ET - News Release

See News Release (C-ZPH) BMO US Put Write Hedged to CAD ETF

An anonymous director reports

BMO ASSET MANAGEMENT INC. ANNOUNCES CASH DISTRIBUTIONS FOR CERTAIN BMO

BMO Asset Management Inc. has declared April, 2019, cash distributions for BMO exchange-traded funds that distribute monthly. Unitholders of record of the BMO ETFs at the close of business on April 29, 2019, will receive cash distributions payable on May 2, 2019.

Details of the per-unit cash distribution amount are as shown in the table.

Monthly distributions                                              Ticker  Cash distribution per unit

BMO Short Federal Bond Index ETF                                      ZFS                      $0.022
BMO Mid Federal Bond Index ETF                                        ZFM                       0.028
BMO Long Federal Bond Index ETF                                       ZFL                       0.045
BMO Short Provincial Bond Index ETF                                   ZPS                       0.036
BMO Mid Provincial Bond Index ETF                                     ZMP                       0.034
BMO Long Provincial Bond Index ETF                                    ZPL                       0.045
BMO Short Corporate Bond Index ETF                                    ZCS                       0.035
BMO Mid Corporate Bond Index ETF                                      ZCM                       0.046
BMO Long Corporate Bond Index ETF                                     ZLC                       0.065
BMO Aggregate Bond Index ETF                                          ZAG                       0.040
BMO Discount Bond Index ETF                                           ZDB                       0.030
BMO Real Return Bond Index ETF                                        ZRR                       0.035
BMO Floating Rate High Yield ETF                                      ZFH                       0.055
BMO High Yield U.S. Corporate Bond Hedged to CAD Index ETF            ZHY                       0.067
BMO Emerging Markets Bond Hedged to CAD Index ETF                     ZEF                       0.062
BMO Mid-Term U.S. IG Corporate Bond Index ETF                         ZIC                       0.058
BMO Mid-Term U.S. IG Corporate Bond Index ETF (U.S.-dollar units)   ZIC.U                       0.045
BMO Short-Term U.S. IG Corporate Bond Hedged to CAD Index ETF         ZSU                       0.033
BMO Mid-Term U.S. IG Corporate Bond Hedged to CAD Index ETF           ZMU                       0.045
BMO Ultra Short-Term Bond ETF                                         ZST                       0.120
BMO Equal Weight Banks Index ETF                                      ZEB                       0.085
BMO Equal Weight Utilities Index ETF                                  ZUT                       0.067
BMO Equal Weight REITs Index ETF                                      ZRE                       0.085
BMO Monthly Income ETF                                                ZMI                       0.060
BMO Covered Call Canadian Banks ETF                                   ZWB                       0.085
BMO Covered Call Utilities ETF                                        ZWU                       0.070
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF       ZWA                       0.090
BMO U.S. High Dividend Covered Call ETF                               ZWH                       0.100
BMO U.S. High Dividend Covered Call ETF (U.S.-dollar units)         ZWH.U                       0.103
BMO Canadian Dividend ETF                                             ZDV                       0.065
BMO Laddered Preferred Share Index ETF                                ZPR                       0.043
BMO U.S. Dividend Hedged to CAD ETF                                   ZUD                       0.061
BMO U.S. Dividend ETF                                                 ZDY                       0.080
BMO U.S. Dividend ETF (U.S.-dollar units)                           ZDY.U                       0.063
BMO International Dividend ETF                                        ZDI                       0.090
BMO U.S. Put Write ETF                                                ZPW                       0.095
BMO U.S. Put Write ETF (U.S.-dollar units)                          ZPW.U                       0.095
BMO International Dividend Hedged to CAD ETF                          ZDH                       0.093
BMO Europe High Dividend Covered Call Hedged to CAD ETF               ZWE                       0.115
BMO U.S. Put Write Hedged to CAD ETF                                  ZPH                       0.100
BMO Canadian High Dividend Covered Call ETF                           ZWC                       0.110
BMO U.S. Preferred Share Index ETF                                    ZUP                       0.107
BMO U.S. Preferred Share Index ETF (U.S.-dollar units)              ZUP.U                       0.105
BMO U.S. Preferred Share Hedged to CAD Index ETF                      ZHP                       0.105
BMO High Yield U.S. Corporate Bond Index ETF                          ZJK                       0.100
BMO U.S. High Dividend Covered Call Hedged to CAD ETF                 ZWS                       0.095
BMO Europe High Dividend Covered Call ETF                             ZWP                       0.110
BMO Ultra Short-Term U.S. Bond ETF (U.S.-dollar units)              ZUS.U                       0.130
BMO Covered Call U.S. Banks ETF                                       ZWK                       0.145

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