BMO Global Asset Management Announces Estimated Annual Reinvested Distributions for 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; } .prngen3{ PADDING-RIGHT:0.17em; PADDING-LEFT:0.17em; TEXT-ALIGN: CENTER; BORDER-TOP:black 1pt solid; BORDER-RIGHT:black 1pt solid; BORDER-BOTTOM:black 1pt solid; BORDER-LEFT:black 1pt solid } .prngen2{ PADDING-RIGHT:0.17em; PADDING-LEFT:0.17em; TEXT-ALIGN: LEFT; BORDER-TOP:black 1pt solid; BORDER-RIGHT:black 1pt solid; BORDER-BOTTOM:black 1pt solid; BORDER-LEFT:black 1pt solid } .prngen4{ PADDING-RIGHT:0.17em; PADDING-LEFT:0.17em; BORDER-TOP:black 1pt solid; BORDER-RIGHT:black 1pt solid; BORDER-BOTTOM:black 1pt solid; BORDER-LEFT:black 1pt solid } .prnml4{ MARGIN-TOP:0em; MARGIN-RIGHT:0em; MARGIN-BOTTOM:0em; MARGIN-LEFT:0.33em !IMPORTANT } .prnbcc{ BORDER-COLLAPSE: COLLAPSE; BORDER-TOP:1pt black; BORDER-RIGHT:1pt black; BORDER-BOTTOM:1pt black; BORDER-LEFT:1pt black } Canada NewsWire TORONTO , Nov. 16, 2021 /CNW/ - BMO Asset Management Inc. and BMO Investments Inc. today announced the estimated 2021 annual reinvested distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF Series) 1 . 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 December 30, 2021 will receive the 2021 annual reinvested distributions. The final year-end distribution amounts, as well as the ongoing cash distribution amounts, are expected to be announced on December 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 October 22, 2021 2 . 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 ongoing cash distribution amounts. Details of the per-unit estimated annual reinvested distribution amounts are as follows: 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 US 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 US Banks Hedged to CAD Index ETF ZUB 0.656 BMO Equal Weight US Banks Index ETF ZBK 0.175 BMO Equal Weight US Health Care Hedged to CAD Index ETF ZUH 4.844 BMO Equal Weight US 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 US Corporate Bond Index ETF ESGH 0.000 BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) ESGH.F 0.000 BMO ESG US 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 US Corporate Bond Hedged to CAD Index ETF ZHY 0.000 BMO High Yield US Corporate Bond Index ETF ZJK 0.000 BMO High Yield US 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 US Treasury Bond Index ETF ZTL.F 0.000 BMO Long-Term US Treasury Bond Index ETF ZTL 0.000 BMO Long-Term US 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 US Equity ETF (USD Units) ZLU.U 0.831 BMO Low Volatility US Equity ETF ZLU 0.732 BMO Low Volatility US 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 US IG Corporate Bond Hedged to CAD Index ETF ZMU 0.279 BMO Mid-Term US IG Corporate Bond Index ETF ZIC 0.000 BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) ZIC.U 0.000 BMO Mid-Term US Treasury Bond Index ETF ZTM 0.000 BMO Mid-Term US 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 US High Quality Index ETF (Hedged Units) ZUQ.F 0.000 BMO MSCI US 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 US Mid Cap Index ETF ZMID 2.136 BMO S&P US Mid Cap Index ETF (Hedged to CAD) ZMID.F 2.514 BMO S&P US Mid Cap Index ETF (USD Units)