TORONTO, May 20, 2026 /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 2026 cash distributions for unitholders of BMO ETFs and unitholders of exchange-traded series of units of the BMO Mutual Funds (collectively, the "ETF Series")(1) that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and the ETF Series at the close of business on May 28, 2026, will receive cash distributions payable on June 2, 2026.
The ex-dividend date and record date for all BMO ETFs and ETF Series is May 28, 2026.
Details of the per unit cash distribution amount are as follows:
Monthly Distributions
FUND NAME FUND CASH
TICKER DISTRIBUTION
PER UNIT $
BMO AAA CLO ETF ZAAA 0.126
BMO AAA CLO ETF (Hedged Units) ZAAA.F 0.124
BMO AAA CLO ETF (USD Units)* ZAAA.U 0.126
BMO Aggregate Bond Index ETF ZAG 0.038
BMO All-Equity ETF (Target Cash Flow Units) ZEQT.T 0.100
BMO Balanced ETF (Target Cash Flow Units) ZBAL.T 0.049
BMO BBB CLO ETF ZBBZ 0.163
BMO BBB CLO ETF (Hedged Units) ZBBZ.F 0.162
BMO BBB CLO ETF (USD Units)* ZBBZ.U 0.163
BMO Canadian Core Plus US Balanced ETF ZBCB 0.060
BMO Canadian Dividend ETF ZDV 0.075
BMO Canadian High Dividend Covered Call ETF ZWC 0.120
BMO Canadian High Dividend Covered Call ETF (Target
Cash Flow Units) ZWC.T 0.333
BMO Canadian MBS Index ETF ZMBS 0.079
BMO Covered Call Canadian Banks ETF ZWB 0.150
BMO Covered Call Canadian Banks ETF (Target Cash Flow
Units) ZWB.T 0.488
BMO Covered Call Canadian Banks ETF (USD Units)* ZWB.U 0.190
BMO Covered Call Dow Jones Industrial Average Hedged
to CAD ETF ZWA 0.150
BMO Covered Call Dow Jones Industrial Average Hedged
to CAD ETF (Target Cash Flow Units) ZWA.T 0.413
BMO Covered Call Energy ETF ZWEN 0.220
BMO Covered Call Energy ETF (Target Cash Flow Units) ZWEN.T 0.488
BMO Covered Call Health Care ETF ZWHC 0.160
BMO Covered Call Health Care ETF (Target Cash Flow
Units) ZWHC.T 0.413
BMO Covered Call Spread Gold Bullion ETF ZWGD 0.170
BMO Covered Call Spread Gold Bullion ETF (Target Cash
Flow Units) ZWGD.T 0.333
BMO Covered Call Technology ETF ZWT 0.350
BMO Covered Call Technology ETF (Target Cash Flow
Units) ZWT.T 0.413
BMO Covered Call US Banks ETF ZWK 0.145
BMO Covered Call US Banks ETF (Target Cash Flow
Units) ZWK.T 0.450
BMO Covered Call Utilities ETF ZWU 0.070
BMO Covered Call Utilities ETF (Target Cash Flow
Units) ZWU.T 0.625
BMO Discount Bond Index ETF ZDB 0.022
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.042
BMO Equal Weight Banks Index ETF ZEB 0.145
BMO Equal Weight REITs Index ETF ZRE 0.080
BMO Equal Weight Utilities Index ETF ZUT 0.067
BMO Europe High Dividend Covered Call ETF ZWP 0.110
BMO Europe High Dividend Covered Call ETF (Target
Cash Flow Units) ZWP.T 0.333
BMO Europe High Dividend Covered Call Hedged to CAD
ETF ZWE 0.120
BMO Europe High Dividend Covered Call Hedged to CAD
ETF (Target Cash Flow Units) ZWE.T 0.333
BMO Floating Rate High Yield ETF ZFH 0.064
BMO Global Dividend Opportunities Fund (Active ETF
Series) BGDV 0.034
BMO Global Enhanced Income Fund (ETF Series) ZWQT 0.085
BMO Global High Dividend Covered Call ETF ZWG 0.190
BMO Global High Dividend Covered Call ETF (Target
Cash Flow Units) ZWG.T 0.333
BMO Global Infrastructure Fund (Active ETF Series) BGIF 0.050
BMO Global REIT Fund (Active ETF Series) BGRT 0.055
BMO Government Bond Index ETF ZGB 0.109
BMO Growth ETF (Target Cash Flow Units) ZGRO.T 0.058
BMO High Yield US Corporate Bond Hedged to CAD Index
ETF ZHY 0.059
BMO High Yield US Corporate Bond Index ETF ZJK 0.099
BMO High Yield US Corporate Bond Index ETF (USD
Units)* ZJK.U 0.095
BMO International Dividend ETF ZDI 0.080
BMO International Dividend Hedged to CAD ETF ZDH 0.080
BMO Laddered Preferred Share Index ETF ZPR 0.054
BMO Laddered Preferred Share Index ETF (USD Units)* ZPR.U 0.088
BMO Long Corporate Bond Index ETF ZLC 0.055
BMO Long Federal Bond Index ETF ZFL 0.027
BMO Long Provincial Bond Index ETF ZPL 0.034
BMO Mid Corporate Bond Index ETF ZCM 0.057
BMO Mid Federal Bond Index ETF ZFM 0.033
BMO Mid Provincial Bond Index ETF ZMP 0.040
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index
ETF ZMU 0.048
BMO Mid-Term US IG Corporate Bond Index ETF ZIC 0.068
BMO Mid-Term US IG Corporate Bond Index ETF (USD
Units)* ZIC.U 0.051
BMO Money Market Fund (ETF Series) ZMMK 0.095
BMO Monthly Income ETF ZMI 0.055
BMO Monthly Income ETF (USD Units)* ZMI.U 0.036
BMO MSCI Canada IMI High Dividend Yield Index ETF ZDIV 0.104
BMO Premium Yield ETF ZPAY 0.200
BMO Premium Yield ETF (Hedged Units) ZPAY.F 0.175
BMO Premium Yield ETF (USD Units)* ZPAY.U 0.180
BMO Real Return Bond Index ETF ZRR 0.045
BMO Short Corporate Bond Index ETF ZCS 0.047
BMO Short Federal Bond Index ETF ZFS 0.029
BMO Short Provincial Bond Index ETF ZPS 0.025
BMO Short-Term US IG Corporate Bond Hedged to CAD
Index ETF ZSU 0.049
BMO Ultra Short-Term Bond ETF ZST 0.103
BMO Ultra Short-Term US Bond ETF (USD Units)* ZUS.U 0.158
BMO US Aggregate Bond Index ETF ZUAG 0.072
BMO US Aggregate Bond Index ETF (Hedged Units) ZUAG.F 0.068
BMO US Aggregate Bond Index ETF (USD Units)* ZUAG.U 0.071
BMO US Dividend ETF ZDY 0.075
BMO US Dividend ETF (USD Units)* ZDY.U 0.055
BMO US Dividend Growth ETF ZBDU 0.070
BMO US Dividend Growth ETF (Hedged Units) ZBDU.F 0.070
BMO US Dividend Hedged to CAD ETF ZUD 0.050
BMO US High Dividend Covered Call ETF ZWH 0.140
BMO US High Dividend Covered Call ETF (Target Cash
Flow Units) ZWH.T 0.413
BMO US High Dividend Covered Call ETF (USD Units)* ZWH.U 0.140
BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0.120
BMO US High Dividend Covered Call Hedged to CAD ETF
(Target Cash Flow Units) ZWS.T 0.413
BMO US Preferred Share Hedged to CAD Index ETF ZHP 0.076
BMO US Preferred Share Index ETF ZUP 0.089
BMO US Preferred Share Index ETF (USD Units)* ZUP.U 0.084
BMO US Put Write ETF ZPW 0.125
BMO US Put Write ETF (USD Units)* ZPW.U 0.125
BMO US Put Write Hedged to CAD ETF ZPH 0.120
BMO USD Cash Management ETF ZUCM 0.090
BMO USD Cash Management ETF (USD Units)* ZUCM.U 0.089
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May 20, 2026 07:30 ET (11:30 GMT)