Stockwatch

BMO Equal Weight Utilities Index ETF
Symbol	ZUT
Shares Issued	19,289,300
Close 2023-05-23	C$ 23.20
Market Cap	C$ 447,511,760
Recent Sedar Documents

BMO ETFs to pay distributions June 5

2023-05-23 05:07 ET - News Release

See News Release (C-ZAG) BMO Aggregate Bond Index ETF

Veroy Subject: BMO 2 PDF Document File: Attachment BMO MAY 23.pdf 5/26/23, 1:51 AM BMO Global Asset Management Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for ... Bank of Montreal BMO Global Asset Management Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for May 2023 TORONTO, May 23, 2023 /CNW/ - BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the May 2023 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series), as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on May 31, 2023 will receive cash distributions payable on June 5, 2023. Unitholders of record of ETF Series of BMO Money Market Fund (TSX: ZMMK) at the close of business on May 30, 2023 will receive cash distributions payable on June 5, 2023. The ex-dividend date and record date for ZMMK is May 30, 2023. Details of the per unit cash distribution amount are as follows: FUND NAME FUND CASH TICKER DISTRIBUTION BMO Aggregate Bond Index ETF ZAG PER UNIT BMO Canadian MBS Index ETF ZMBS $0.040 BMO Discount Bond Index ETF ZDB $0.035 BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF $0.030 BMO Equal Weight Banks Index ETF ZEB $0.045 BMO Equal Weight REITs Index ETF ZRE $0.140 BMO Equal Weight Utilities Index ETF ZUT $0.090 BMO ESG High Yield US Corporate Bond Index ETF ESGH $0.075 BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) ESGH.F $0.120 BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY $0.110 BMO High Yield US Corporate Bond Index ETF ZJK $0.060 BMO High Yield US Corporate Bond Index ETF (USD Units)* ZJK.U $0.090 BMO Laddered Preferred Share Index ETF ZPR $0.085 BMO Long Corporate Bond Index ETF ZLC $0.045 BMO Long Federal Bond Index ETF ZFL $0.065 BMO Long Provincial Bond Index ETF ZPL $0.040 BMO Mid Corporate Bond Index ETF ZCM $0.045 BMO Mid Federal Bond Index ETF ZFM $0.050 BMO Mid Provincial Bond Index ETF ZMP $0.028 BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF ZMU $0.034 BMO Mid-Term US IG Corporate Bond Index ETF ZIC $0.045 BMO Mid-Term US IG Corporate Bond Index ETF (USD Units)* ZIC.U $0.055 BMO Real Return Bond Index ETF ZRR $0.042 BMO Short Corporate Bond Index ETF ZCS $0.080 BMO Short Federal Bond Index ETF ZFS $0.038 BMO Short Provincial Bond Index ETF ZPS $0.022 BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU $0.030 BMO US Aggregate Bond Index ETF ZUAG $0.035 $0.050 https://newsroom.bmo.com/2023-05-23-BMO-Global-Asset-Management-Announces-Cash-Distributions-for-Certain-BMO-ETFs-and-ETF-Series-of-B... 1/4 5/26/23, 1:51 AM BMO Global Asset Management Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for ... BMO US Aggregate Bond Index ETF (Hedged Units) ZUAG.F $0.050 BMO US Aggregate Bond Index ETF (USD Units)* ZUAG.U $0.050 BMO US Preferred Share Hedged to CAD Index ETF ZHP $0.105 BMO US Preferred Share Index ETF ZUP $0.105 BMO US Preferred Share Index ETF (USD Units)* ZUP.U $0.105 BMO Balanced ETF (Fixed Percentage Distribution Units) ZBAL.T $0.135 BMO Canadian Dividend ETF ZDV $0.070 BMO Canadian High Dividend Covered Call ETF ZWC $0.110 BMO Covered Call Canadian Banks ETF ZWB $0.110 BMO Covered Call Canadian Banks ETF (USD Units)* ZWB.U $0.140 BMO Covered Call Dow Jones Industrial Average Hedged to CAD ZWA $0.130 ETF BMO Covered Call Energy ETF ZWEN $0.210 BMO Covered Call Health Care ETF ZWHC $0.160 BMO Covered Call Technology ETF ZWT $0.110 BMO Covered Call US Banks ETF ZWK $0.170 BMO Covered Call Utilities ETF ZWU $0.070 BMO Europe High Dividend Covered Call ETF ZWP $0.105 BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE $0.120 BMO Floating Rate High Yield ETF ZFH $0.060 BMO Global High Dividend Covered Call ETF ZWG $0.175 BMO Growth ETF (Fixed Percentage Distribution Units) ZGRO.T $0.150 BMO International Dividend ETF ZDI $0.080 BMO International Dividend Hedged to CAD ETF ZDH $0.090 BMO Laddered Preferred Share Index ETF (USD Units)* ZPR.U $0.075 BMO Monthly Income ETF ZMI $0.070 BMO Monthly Income ETF (USD Units)* ZMI.U $0.110 BMO Premium Yield ETF ZPAY $0.160 BMO Premium Yield ETF (Hedged Units) ZPAY.F $0.155 BMO Premium Yield ETF (USD Units)* ZPAY.U $0.160 BMO Ultra Short-Term Bond ETF ZST $0.190 BMO Ultra Short-Term US Bond ETF (USD Units)* ZUS.U $0.190 BMO US Dividend ETF ZDY $0.080 BMO US Dividend ETF (USD Units)* ZDY.U $0.060 BMO US Dividend Hedged to CAD ETF ZUD $0.055 BMO US High Dividend Covered Call ETF ZWH $0.100 BMO US High Dividend Covered Call ETF (USD Units)* ZWH.U $0.105 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS $0.090 BMO US Put Write ETF ZPW $0.095 BMO US Put Write ETF (USD Units)* ZPW.U $0.095 BMO US Put Write Hedged to CAD ETF ZPH $0.100 BMO Money Market Fund (ETF Series) ZMMK $0.205 *Cash distribution per unit ($) amounts are USD for ZJK.U, ZIC.U, ZUAG.U, ZUP.U, ZWB.U, ZPR.U, ZMI.U, ZPAY.U, ZUS.U, ZDY.U, ZWH.U, and ZPW.U. Further information about BMO ETFs and ETF Series of the BMO Mutual Funds can be found at www.bmo.com/etfs. https://newsroom.bmo.com/2023-05-23-BMO-Global-Asset-Management-Announces-Cash-Distributions-for-Certain-BMO-ETFs-and-ETF-Series-of-B... 2/4 5/26/23, 1:51 AM BMO Global Asset Management Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for ... The Dow Jones Industrial Average Index CAD Hedged is a product of Dow Jones Opco, LLC ("Dow Jones Opco"), a subsidiary of S&P Dow Jones Indices LLC, and has been licensed for use. "Dow Jonestrademark" and "Industrial Average Index CAD Hedged" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones"), and have been licensed to Dow Jones Opco and sublicensed by BMO Asset Management Inc. in connection with ZWA. ZWA is not sponsored, endorsed, sold or promoted by Dow Jones Opco, Dow Jones and their respective affiliates, and they make no representation regarding the advisability of trading or investing in ZWA. BMO Global Asset Management is a brand name under which BMO Asset Management Inc. and BMO Investments Inc. operate. Commissions, management fees and expenses all may be associated with investments in BMO ETFs and ETF Series of the BMO Mutual Funds. Please read the ETF facts or prospectus of the relevant BMO ETF or ETF Series before investing. The indicated rates of return are the historical compounded total returns including changes in share or unit value and the reinvestment of all dividends or distributions and do not take into account the sales, redemption, distribution, optional charges or income tax payable by the unitholder that would have reduced returns BMO ETFs and ETF Series are not guaranteed, their values change frequently, and past performance may not be repeated. For a summary of the risks of an investment in the BMO ETFs or ETF Series of the BMO Mutual Funds, please see the specific risks set out in the prospectus. BMO ETFs and ETF Series trade like stocks, fluctuate in market value and may trade at a discount to their net asset value, which may increase the risk of loss. Distributions are not guaranteed and are subject to change and/or elimination. BMO ETFs are managed by BMO Asset Management Inc., which is an investment fund manager and a portfolio manager, and a separate legal entity from Bank of Montreal. ETF Series of the BMO Mutual Funds are managed by BMO Investments Inc., which is an investment fund manager and a separate legal entity from Bank of Montreal. trademark/TMRegistered trademarks/trademark of Bank of Montreal, used under licence. About BMO Exchange Traded Funds (ETFs) BMO Exchange Traded Funds has been an ETF provider in Canada for more than 12 years, with over 100 strategies, over 25 per cent market share in Canada1, and $87.6 billion in assets under management. BMO ETFs are designed to stay ahead of market trends and provide compelling solutions to help advisors and investors. This includes a comprehensive suite of ETFs developed in Canada for Canadians, such as cost effective core equity ETFs following market leading indexes, and a broad range of fixed income ETFs; solution-based ETFs responding to client demand; and innovation with smart beta ETFs, as well as combining active and passive investing with ETF series of active mutual funds. 1Morningstar, December 2022 About BMO Financial Group BMO Financial Group is the eighth largest bank in North America by assets, with total assets of $1.15 trillion as of January 31, 2023. Serving customers for 200 years and counting, BMO is a diverse team of highly engaged employees providing a broad range of personal and commercial banking, wealth management, global markets and investment banking products and services to 12 million customers across Canada, the United States, and in select markets globally. Driven by a single purpose, to Boldly Grow the Good in business and life, BMO is committed to driving positive change in the world, and making progress for a thriving economy, sustainable future and more inclusive society. https://newsroom.bmo.com/2023-05-23-BMO-Global-Asset-Management-Announces-Cash-Distributions-for-Certain-BMO-ETFs-and-ETF-Series-of-B... 3/4 5/26/23, 1:51 AM BMO Global Asset Management Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for ... SOURCE BMO Financial Group For further information: Media Contacts: Jeff Roman, Toronto, Jeff.Roman@bmo.com, (416) 867-3996 https://newsroom.bmo.com/2023-05-23-BMO-Global-Asset-Management-Announces-Cash-Distributions-for- Certain-BMO-ETFs-and-ETF-Series-of-BMO-Mutual-Funds-for-May-2023 https://newsroom.bmo.com/2023-05-23-BMO-Global-Asset-Management-Announces-Cash-Distributions-for-Certain-BMO-ETFs-and-ETF-Series-of-B... 4/4