BMO Global Asset Management Announces Cash Distributions for Certain BMO Exchange Traded Funds and ETF Series /* Style Definitions */ span.prnews_span { font-size:8pt; font-family:"Arial"; color:black; } a.prnews_a { color:blue; } li.prnews_li { font-size:8pt; font-family:"Arial"; color:black; } p.prnews_p { font-size:0.62em; font-family:"Arial"; color:black; margin:0in; } .prngen2{ BORDER-TOP:black 1pt solid; BORDER-RIGHT:black 1pt solid; VERTICAL-ALIGN: TOP; BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: LEFT; PADDING-LEFT:0.50em; BORDER-LEFT:black 1pt solid; PADDING-RIGHT:0.50em } .prngen8{ BORDER-TOP:1pt; BORDER-RIGHT:black 1pt solid; VERTICAL-ALIGN: MIDDLE; BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: LEFT; PADDING-LEFT:0.50em; BORDER-LEFT:black 1pt solid; PADDING-RIGHT:0.50em } .prngen4{ BORDER-TOP:1pt; BORDER-RIGHT:black 1pt solid; VERTICAL-ALIGN: BOTTOM; BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: LEFT; PADDING-LEFT:0.50em; BORDER-LEFT:black 1pt solid; PADDING-RIGHT:0.50em } .prngen6{ BORDER-TOP:1pt; BORDER-RIGHT:black 1pt solid; VERTICAL-ALIGN: BOTTOM; BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: RIGHT; PADDING-LEFT:0.50em; BORDER-LEFT:1pt; PADDING-RIGHT:0.50em } .prngen3{ BORDER-TOP:black 1pt solid; BORDER-RIGHT:black 1pt solid; VERTICAL-ALIGN: TOP; BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: CENTER; PADDING-LEFT:0.50em; BORDER-LEFT:1pt; PADDING-RIGHT:0.50em } .prngen5{ BORDER-TOP:1pt; BORDER-RIGHT:black 1pt solid; VERTICAL-ALIGN: BOTTOM; BORDER-BOTTOM:black 1pt solid; PADDING-LEFT:0.50em; BORDER-LEFT:1pt; PADDING-RIGHT:0.50em } .prngen7{ BORDER-TOP:1pt; BORDER-RIGHT:black 1pt solid; VERTICAL-ALIGN: TOP; BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: LEFT; PADDING-LEFT:0.50em; BORDER-LEFT:black 1pt solid; PADDING-RIGHT:0.50em } .prntblns{ BORDER-TOP: 1pt; BORDER-RIGHT: 1pt; BORDER-COLLAPSE: collapse; BORDER-BOTTOM: 1pt; BORDER-LEFT: 1pt } Canada NewsWire TORONTO , Dec. 20, 2021 /CNW/ - BMO Asset Management Inc. today announced the December 2021 cash distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF Series) that distribute monthly, quarterly and annually. Unitholders of record of the BMO ETFs and ETF Series at the close of business on December 30, 2021 will receive cash or reinvested distributions payable on January 5, 2022 . 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 Canadian Dividend ETF ZDV 0.065 BMO Canadian High Dividend Covered Call ETF ZWC 0.100 BMO Canadian MBS Index ETF ZMBS 0.040 BMO Covered Call Canadian Banks ETF ZWB 0.100 BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA 0.100 BMO Covered Call Technology ETF ZWT 0.130 BMO Covered Call US Banks ETF ZWK 0.170 BMO Covered Call Utilities ETF ZWU 0.080 BMO Discount Bond Index ETF ZDB 0.030 BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.050 BMO Equal Weight Banks Index ETF ZEB 0.120 BMO Equal Weight REITs Index ETF ZRE 0.090 BMO Equal Weight Utilities Index ETF ZUT 0.070 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0.150 BMO ESG High Yield US Corporate Bond Index ETF ESGH.F 0.180 BMO Europe High Dividend Covered Call ETF ZWP 0.090 BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE 0.100 BMO Floating Rate High Yield ETF ZFH 0.055 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 High Yield US Corporate Bond Index ETF (USD Units) ZJK.U 0.110 BMO International Dividend ETF ZDI 0.065 BMO International Dividend Hedged to CAD ETF ZDH 0.070 BMO Laddered Preferred Share Index ETF ZPR 0.045 BMO Long Corporate Bond Index ETF ZLC 0.065 BMO Long Federal Bond Index ETF ZFL 0.043 BMO Long Provincial Bond Index ETF ZPL 0.045 BMO Mid Corporate Bond Index ETF ZCM 0.046 BMO Mid Federal Bond Index ETF ZFM 0.028 BMO Mid Provincial Bond Index ETF ZMP 0.034 BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF ZMU 0.045 BMO Mid-Term US IG Corporate Bond Index ETF ZIC 0.055 BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) ZIC.U 0.045 BMO Monthly Income ETF ZMI 0.055 BMO Premium Yield ETF ZPAY 0.160 BMO Premium Yield ETF (Hedged Units) ZPAY.F 0.160 BMO Premium Yield ETF (USD Units) ZPAY.U 0.160 BMO Real Return Bond Index ETF ZRR 0.032 BMO Short Corporate Bond Index ETF ZCS 0.035 BMO Short Federal Bond Index ETF ZFS 0.022 BMO Short Provincial Bond Index ETF ZPS 0.032 BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU 0.040 BMO Ultra Short-Term Bond ETF ZST 0.080 BMO Ultra Short-Term US Bond ETF (USD Units) ZUS.U 0.080 BMO US Dividend ETF ZDY 0.075 BMO US Dividend ETF (USD Units) ZDY.U 0.065 BMO US Dividend Hedged to CAD ETF ZUD 0.060 BMO US High Dividend Covered Call ETF ZWH 0.110 BMO US High Dividend Covered Call ETF (USD Units) ZWH.U 0.115 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0.105 BMO US Preferred Share Hedged to CAD Index ETF ZHP 0.110 BMO US Preferred Share Index ETF ZUP 0.110 BMO US Preferred Share Index ETF (USD Units) ZUP.U 0.110 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 0.020 BMO Global High Dividend Covered Call ETF ZWG 0.170 Quarterly Distributions Ticker Cash Distribution Per Unit ($) BMO Balanced ESG ETF ZESG 0.180 BMO Balanced ETF ZBAL 0.220 BMO Conservative ETF ZCON 0.220 BMO Core Plus Bond Fund – ETF Series ZCPB 0.200 BMO Corporate Bond Index ETF ZCB 0.400 BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ 0.210 BMO Equal Weight Industrials Index ETF ZIN 0.170 BMO Equal Weight Oil & Gas Index ETF ZEO 0.380 BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB 0.170 BMO Equal Weight US Banks Index ETF ZBK 0.170 BMO ESG Corporate Bond Index ETF ESGB 0.220 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0.220 BMO Global Communications Index ETF COMM 0.210 BMO Global Consumer Discretionary Hedged to CAD Index ETF DISC 0.070 BMO Global Consumer Staples Hedged to CAD Index ETF STPL 0.140 BMO Global Infrastructure Index ETF ZGI 0.330 BMO Sustainable Global Multi-Sector Bond Fund – ETF Series ZMSB 0.250 BMO Global Strategic Bond Fund – ETF Series ZGSB 0.300 BMO Government Bond Index ETF ZGB 0.310 BMO Growth ETF ZGRO 0.220 BMO High Quality Corporate Bond Index ETF ZQB 0.190 BMO Long-Term US Treasury Bond Index ETF ZTL 0.350 BMO Long-Term US Treasury Bond Index ETF (Hedged Units) ZTL.F 0.300 BMO Long-Term US Treasury Bond Index ETF (USD Units) ZTL.U 0.350 BMO Low Volatility Canadian Equity ETF ZLB 0.250 BMO Low Volatility International Equity ETF ZLI 0.160 BMO Low Volatility International Equity Hedged to CAD ETF ZLD 0.150 BMO Low Volatility US Equity ETF ZLU 0.210 BMO Low Volatility US Equity ETF (USD Units) ZLU.U 0.180 BMO Low Volatility US Equity Hedged to CAD ETF ZLH 0.160 BMO Mid-Term US Treasury Bond Index ETF ZTM 0.230 BMO Mid-Term US Treasury Bond Index ETF (USD Units) ZTM.U 0.250 BMO MSCI All Country World High Quality Index ETF ZGQ 0.120 BMO MSCI Canada ESG Leaders Index ETF ESGA 0.250 BMO MSCI Canada Value Index ETF ZVC 0.150 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0.210 BMO MSCI EAFE Hedged to CAD Index ETF ZDM 0.160 BMO MSCI EAFE Index ETF ZEA 0.140 BMO MSCI Europe High Quality Hedged to CAD Index ETF ZEQ 0.140 BMO MSCI Global ESG Leaders Index ETF ESGG 0.150 BMO MSCI USA ESG Leaders Index ETF ESGY 0.120 BMO MSCI USA ESG Leaders Index ETF (Hedged Units) ESGY.F 0.110 BMO MSCI USA High Quality ETF (Hedged Units) ZUQ.F 0.090 BMO MSCI USA High Quality Index ETF ZUQ 0.130 BMO MSCI USA High Quality Index ETF (USD Units) ZUQ.U 0.090 BMO MSCI USA Value Index ETF ZVU 0.140 BMO S&P 500 Hedged to CAD Index ETF ZUE 0.210 BMO S&P 500 Index ETF ZSP 0.200 BMO S&P 500 Index ETF (USD Units) ZSP.U 0.160 BMO S&P US Mid Cap Index ETF ZMID 0.100 BMO S&P US Mid Cap Index ETF (Hedged Units) ZMID.F 0.100 BMO S&P US Mid Cap Index ETF (USD Units) ZMID.U 0.120 BMO S&P US Small Cap Index ETF ZSML 0.100 BMO S&P US Small Cap Index ETF (Hedged Units) ZSML.F 0.100 BMO S&P US Small Cap Index ETF (USD Units) ZSML.U 0.100 BMO S&P/TSX Capped Composite Index ETF ZCN 0.210 BMO Short-Term Bond Index ETF ZSB 0.300 BMO Short-Term US TIPS Index ETF ZTIP 0.030 BMO Short-Term US TIPS Index ETF (Hedged Units) ZTIP.F 0.030 BMO Short-Term US TIPS Index ETF (USD Units) ZTIP.U 0.030 BMO Short-Term US Treasury Bond Index ETF ZTS 0.210 BMO Short-Term US Treasury Bond Index ETF (U.S. Dollar Units) ZTS.U 0.220 BMO Tactical Dividend ETF Fund – ETF Series ZZZD 0.300 BMO BBB Corporate Bond Index ETF ZBBB 0.240 Annual Distributions: Ticker Cash Distribution per