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BMO Global Asset Management Announces Cash Distributions for Certain BMO Exchange Traded Funds

TORONTO, Jul 21, 2021 (Canada NewsWire via COMTEX) --

BMO Asset Management Inc. today announced the July 2021 cash distributions for BMO Exchange Traded Funds (BMO ETFs) that distribute monthly. Unitholders of record of the BMO ETFs at the close of business on July 29(th), 2021 will receive cash distributions payable on August 4(th), 2021.

Details of the per-unit cash distribution amount are as follows:

                   Monthly Distributions          Ticker

             Cash
                                                           Distribution
                                                           per Unit ($)

    ---

        BMO Aggregate Bond Index
         ETF
     ZAG                             0.040

    ---

        BMO Discount Bond Index
         ETF
     ZDB                             0.030

    ---

        BMO Ultra Short-Term
         Bond ETF
     ZST                             0.090

    ---

        BMO Ultra Short-Term US
         Bond ETF (U.S. Dollar
         Units)
     ZUS.U                           0.090

    ---

        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                             0.043

    ---

        BMO Real Return Bond
         Index ETF
     ZRR                             0.032

    ---

        BMO Short Provincial Bond
         Index ETF
     ZPS                             0.032

    ---

        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 Short-Term US IG
         Corporate Bond Hedged to
         CAD Index ETF
     ZSU                             0.035

    ---

        BMO Mid-Term US IG
         Corporate Bond Index ETF
     ZIC                             0.055

    ---

        BMO Mid-Term US IG
         Corporate Bond Index ETF
         (U.S. Dollar Units)
     ZIC.U                           0.045

    ---

        BMO Mid-Term US IG
         Corporate Bond Hedged to
         CAD Index ETF
     ZMU                             0.045

    ---

        BMO High Yield US
         Corporate Bond Hedged to
         CAD Index ETF
     ZHY                             0.060

    ---

        BMO High Yield US
         Corporate Bond Index ETF
     ZJK                             0.090

    ---

        BMO Floating Rate High
         Yield ETF
     ZFH                             0.055

    ---

        BMO Emerging Markets Bond
         Hedged to CAD Index ETF
     ZEF                             0.050

    ---

        BMO Laddered Preferred
         Share Index ETF
     ZPR                             0.045

    ---

        BMO US Preferred Share
         Index ETF
     ZUP                             0.110

    ---

        BMO US Preferred Share
         Index ETF (U.S. Dollar
         Units)
     ZUP.U                           0.110

    ---

        BMO US Preferred Share
         Hedged to CAD Index ETF
     ZHP                             0.110

    ---

        BMO Monthly Income ETF
     ZMI                             0.055

    ---

        BMO Canadian High
         Dividend Covered Call
         ETF
     ZWC                             0.100

    ---

        BMO Covered Call Canadian
         Banks ETF
     ZWB                             0.100

    ---

        BMO Covered Call US Banks
         ETF
     ZWK                             0.180

    ---

        BMO Covered Call
         Utilities ETF
     ZWU                             0.080

    ---

        BMO Covered Call Dow
         Jones Industrial Average
         Hedged to CAD ETF
     ZWA                             0.100

    ---

        BMO US High Dividend
         Covered Call ETF
     ZWH                             0.110

    ---

        BMO US High Dividend
         Covered Call ETF (U.S.
         Dollar Units)
     ZWH.U                           0.115

    ---

        BMO US High Dividend
         Covered Call Hedged to
         CAD ETF
     ZWS                             0.105

    ---

        BMO Europe High Dividend
         Covered Call ETF
     ZWP                             0.090

    ---

        BMO Europe High Dividend
         Covered Call Hedged to
         CAD ETF
     ZWE                             0.100

    ---

        BMO US Put Write ETF
     ZPW                             0.095

    ---

        BMO US Put Write ETF
         (U.S. Dollar Units)
     ZPW.U                           0.095

    ---

        BMO US Put Write Hedged
         to CAD ETF
     ZPH                             0.100

    ---

        BMO Canadian Dividend ETF
     ZDV                             0.065

    ---

        BMO US Dividend ETF
     ZDY                             0.075

    ---

        BMO US Dividend ETF (U.S.
         Dollar Units)
     ZDY.U                           0.065

    ---

        BMO US Dividend Hedged to
         CAD ETF
     ZUD                             0.060

    ---

        BMO International
         Dividend ETF
     ZDI                             0.065

    ---

        BMO International
         Dividend Hedged to CAD
         ETF
     ZDH                             0.070

    ---

        BMO Equal Weight Banks
         Index ETF
     ZEB                             0.100

    ---

        BMO Equal Weight
         Utilities Index ETF
     ZUT                             0.070

    ---

        BMO Equal Weight REITs
         Index ETF
     ZRE                             0.090

    ---

        BMO Global High Dividend
         Covered Call ETF
     ZWG                             0.170

    ---

        BMO Canadian MBS Index
         ETF
     ZMBS                            0.040

    ---

        BMO Premium Yield ETF
     ZPAY                            0.160

    ---

        BMO Premium Yield ETF
         (U.S. Dollar Units)
     ZPAY.U                          0.160

    ---

        BMO Premium Yield ETF
         (Hedged Units)
     ZPAY.F                          0.160

    ---

        BMO Covered Call
         Technology ETF
     ZWT                             0.130

    ---

        BMO ESG High Yield US
         Corporate Bond Index ETF
     ESGH                            0.120

    ---

        BMO ESG High Yield US
         Corporate Bond Index ETF
         (Hedged Units)
     ESGH.F                          0.120

    ---

        BMO High Yield US
         Corporate Bond Index ETF
         (U.S. Dollar Units)
     ZJK.U                           0.090

    ---

Further information about BMO ETFs can be found at www.bmo.com/etfs.

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 Jones(®)" 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.

(®)/TMRegistered trademarks/trademark of Bank of Montreal, used under licence.

BMO Global Asset Management is a brand name that comprises BMO Asset Management Inc., BMO Investments Inc., BMO Asset Management Corp., BMO Asset Management Limited and BMO's specialized investment management firms.

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.

Commissions, management fees and expenses (if applicable) all may be associated with investments in BMO ETFs. Please read the ETF Facts or prospectus of the relevant BMO ETF before investing. BMO ETFs 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 of the BMO Mutual Funds, please see the specific risks set out in the prospectus. BMO ETFs 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.

About BMO Exchange Traded Funds (ETFs)BMO Exchange Traded Funds has been a leading ETF provider in Canada for more than 11 years, with over 100 strategies, over 25 per cent market share in Canada(1), and $80.6 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.

(1)Morningstar, May 2021

About BMO Financial Group Serving customers for 200 years and counting, BMO is a highly diversified financial services provider - the 8th largest bank, by assets, in North America. With total assets of $950 billion as of April 30, 2021, and a team of diverse and highly engaged employees, BMO provides a broad range of personal and commercial banking, wealth management and investment banking products and services to more than 12 million customers and conducts business through three operating groups: Personal and Commercial Banking, BMO Wealth Management and BMO Capital Markets.

SOURCE BMO Financial Group

View original content: http://www.newswire.ca/en/releases/archive/July2021/21/c7861.html

SOURCE: BMO Financial Group

Media Contacts: Jeff Roman, Toronto, jeff.roman@bmo.com, (416) 867-3996
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