Press Release: BMO Announces Cash Distributions for Certain BMO Etfs and ETF Series of BMO Mutual Funds for July 2026

Dow Jones
07/23

TORONTO, July 23, 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 July 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 of the BMO Mutual Funds at the close of business on July 30, 2026, will receive cash distributions payable on August 5, 2026.

The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is July 30, 2026.

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

Monthly Distributions

 
FUND NAME                           FUND TICKER   CASH 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                                  0.039 
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                                 0.081 
BMO Covered Call Canadian Banks 
 ETF                                ZWB                                  0.170 
BMO Covered Call Canadian Banks 
 ETF (Target Cash Flow 
 Units)                             ZWB.T                                0.488 
BMO Covered Call Canadian Banks 
 ETF (USD Units)*                   ZWB.U                                0.210 
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                                  0.160 
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                                  0.041 
BMO Equal Weight Banks Index ETF    ZEB                                  0.148 
BMO Equal Weight REITs Index ETF    ZRE                                  0.089 
BMO Equal Weight Utilities Index 
 ETF                                ZUT                                  0.066 
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                                  0.060 
BMO Global Dividend Opportunities 
 Fund (Active ETF 
 Series)                            ZGDV                                 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)                ZGIF                                 0.050 
BMO Global REIT Fund (Active ETF 
 Series)                            ZGRT                                 0.055 
BMO Government Bond Index ETF       ZGB                                  0.112 
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                                  0.102 
BMO High Yield US Corporate Bond 
 Index ETF (USD Units)*             ZJK.U                                0.096 
BMO International Dividend ETF      ZDI                                  0.085 
BMO International Dividend Hedged 
 to CAD ETF                         ZDH                                  0.085 
BMO Laddered Preferred Share Index 
 ETF                                ZPR                                  0.057 
BMO Laddered Preferred Share Index 
 ETF (USD Units)*                   ZPR.U                                0.091 
BMO Long Corporate Bond Index ETF   ZLC                                  0.057 
BMO Long Federal Bond Index ETF     ZFL                                  0.028 
BMO Long Provincial Bond Index ETF  ZPL                                  0.036 
BMO Mid Corporate Bond Index ETF    ZCM                                  0.057 
BMO Mid Federal Bond Index ETF      ZFM                                  0.034 
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                                  0.071 
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                                  0.050 
BMO Monthly Income ETF (USD 
 Units)*                            ZMI.U                                0.034 
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                                  0.063 
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                                  0.026 
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                                0.163 
BMO US Aggregate Bond Index ETF     ZUAG                                 0.074 
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                                  0.055 
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 

(MORE TO FOLLOW) Dow Jones Newswires

July 23, 2026 07:30 ET

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