An anonymous director reports
BMO GLOBAL ASSET MANAGEMENT ANNOUNCES ESTIMATED ANNUAL REINVESTED DISTRIBUTIONS FOR BMO EXCHANGE TRADED FUNDS AND ETF SERIES
BMO Asset Management Inc. and BMO Investments Inc. have provided the estimated 2021 annual reinvested distributions for BMO exchange-traded funds and ETF series of the BMO mutual funds. 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 Dec. 30, 2021, will receive the 2021 annual reinvested distributions. The final year-end distribution amounts, as well as the continuing cash distribution amounts, are expected to be announced on Dec. 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 Oct. 22, 2021. 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 continuing cash distribution amounts.
Details of the per-unit estimated annual reinvested distribution amounts are shown in the associated table.
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 U.S. 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 U.S. Banks Hedged to CAD Index ETF ZUB 0.656
BMO Equal Weight U.S. Banks Index ETF ZBK 0.175
BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF ZUH 4.844
BMO Equal Weight U.S. 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 U.S. Corporate Bond Index ETF ESGH 0.000
BMO ESG High Yield U.S. Corporate Bond
Index ETF (hedged units) ESGH.F 0.000
BMO ESG U.S. 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 U.S. Corporate Bond Hedged to CAD Index ETF ZHY 0.000
BMO High Yield U.S. Corporate Bond Index ETF ZJK 0.000
BMO High Yield U.S. 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 U.S. Treasury Bond Index ETF ZTL.F 0.000
BMO Long-Term U.S. Treasury Bond Index ETF ZTL 0.000
BMO Long-Term U.S. 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 U.S. Equity ETF (USD units) ZLU.U 0.831
BMO Low Volatility U.S. Equity ETF ZLU 0.732
BMO Low Volatility U.S. 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 U.S. IG Corporate Bond Hedged to CAD Index ETF ZMU 0.279
BMO Mid-Term U.S. IG Corporate Bond Index ETF ZIC 0.000
BMO Mid-Term U.S. IG Corporate Bond Index ETF (USD units) ZIC.U 0.000
BMO Mid-Term U.S. Treasury Bond Index ETF ZTM 0.000
BMO Mid-Term U.S. 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 U.S. High Quality Index ETF (hedged units) ZUQ.F 0.000
BMO MSCI U.S. 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 0.463
BMO S&P U.S. Mid Cap Index ETF ZMID 2.136
BMO S&P U.S. Mid Cap Index ETF (hedged to CAD) ZMID.F 2.514
BMO S&P U.S. Mid Cap Index ETF (USD units) ZMID.U 2.071
BMO S&P U.S. Small Cap Index ETF ZSML 0.773
BMO S&P U.S. Small Cap Index ETF (hedged to CAD) ZSML.F 0.000
BMO S&P U.S. Small Cap Index ETF (USD units) ZSML.U 1.009
BMO S&P/TSX Capped Composite Index ETF ZCN 0.246
BMO Short Corporate Bond Index ETF ZCS 0.000
BMO Short Corporate Bond Index ETF (accumulating units) ZCS.L 0.000
BMO Short Federal Bond Index ETF ZFS 0.000
BMO Short Federal Bond Index ETF (accumulating units) ZFS.L 0.000
BMO Short Provincial Bond Index ETF ZPS 0.000
BMO Short Provincial Bond Index ETF (accumulating units) ZPS.L 0.000
BMO Short-Term Bond Index ETF ZSB 0.000
BMO Short-Term U.S. IG Corporate Bond Hedged to CAD Index ETF ZSU 0.000
BMO Short-Term U.S. TIPS Index ETF ZTIP 0.800
BMO Short-Term U.S. TIPS Index ETF (hedged units) ZTIP.F 0.850
BMO Short-Term U.S. TIPS Index ETF (USD units) ZTIP.U 0.878
BMO Short-Term U.S. Treasury Bond Index ETF ZTS 0.000
BMO Short-Term U.S. Treasury Bond Index ETF (USD units) ZTS.U 0.000
BMO SIA Canadian Focused Equity Fund ETF Series ZFC 1.843
BMO SIA North American Focused Equity Fund ETF Series ZFN 2.840
BMO Tactical Dividend ETF Fund ETF Series ZZZD 0.000
BMO U.S. All Cap Equity Fund ETF Series ZACE 0.000
BMO Ultra Short-Term U.S. Bond ETF (USD accumulating units) ZUS.V 0.000
BMO Ultra Short-Term U.S. Bond ETF (USD units) ZUS.U 0.000
BMO Ultra Short-Term Bond ETF ZST 0.000
BMO Ultra Short-Term Bond ETF (accumulating units) ZST.L 0.000
BMO U.S. Dividend ETF ZDY 0.000
BMO U.S. Dividend ETF (USD units) ZDY.U 0.000
BMO U.S. Dividend Hedged to CAD ETF ZUD 0.000
BMO U.S. High Dividend Covered Call ETF ZWH 0.000
BMO U.S. High Dividend Covered Call ETF (USD units) ZWH.U 0.000
BMO U.S. High Dividend Covered Call Hedged to CAD ETF ZWS 0.000
BMO U.S. Preferred Share Hedged to CAD Index ETF ZHP 0.000
BMO U.S. Preferred Share Index ETF ZUP 0.000
BMO U.S. Preferred Share Index ETF (USD units) ZUP.U 0.000
BMO U.S. Put Write ETF ZPW 0.000
BMO U.S. Put Write ETF (USD units) ZPW.U 0.000
BMO U.S. Put Write Hedged to CAD ETF ZPH 0.000
BMO Women In Leadership Fund ETF Series WOMN 0.000
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