Press Release: BMO Announces Cash and Reinvested Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for September 2026

Dow Jones
Sep 22

TORONTO, Sept. 22, 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 September 2026 cash and reinvested 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 and quarterly, 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 September 29, 2026, will receive cash distributions payable on October 2, 2026.

The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is September 29, 2026.

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

Monthly Distributions

 
 FUND NAME                               FUND TICKER   CASH 
                                                        DISTRIBUTIONPER UNIT $ 
BMO AAA CLO ETF                          ZAAA                            0.121 
BMO AAA CLO ETF (Hedged Units)           ZAAA.F                          0.117 
BMO AAA CLO ETF (USD Units)*             ZAAA.U                          0.120 
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                            0.157 
BMO BBB CLO ETF (Hedged Units)           ZBBZ.F                          0.154 
BMO BBB CLO ETF (USD Units)*             ZBBZ.U                          0.157 
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                            0.082 
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                             0.045 
BMO Equal Weight Banks Index ETF         ZEB                             0.150 
BMO Equal Weight REITs Index ETF         ZRE                             0.090 
BMO Equal Weight Utilities Index ETF     ZUT                             0.071 
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                             0.055 
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                             0.111 
BMO Growth ETF (Target Cash Flow Units)  ZGRO.T                          0.058 
BMO High Yield US Corporate Bond Hedged 
 to CAD Index 
 ETF                                     ZHY                             0.060 
BMO High Yield US Corporate Bond Index 
 ETF                                     ZJK                             0.103 
BMO High Yield US Corporate Bond Index 
 ETF (USD Units)*                        ZJK.U                           0.098 
BMO International Dividend ETF           ZDI                             0.085 
BMO International Dividend Hedged to 
 CAD ETF                                 ZDH                             0.085 
BMO Laddered Preferred Share Index ETF   ZPR                             0.060 
BMO Laddered Preferred Share Index ETF 
 (USD Units)*                            ZPR.U                           0.096 
BMO Long Corporate Bond Index ETF        ZLC                             0.053 
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                             0.055 
BMO Mid Federal Bond Index ETF           ZFM                             0.035 
BMO Mid Provincial Bond Index ETF        ZMP                             0.043 
BMO Mid-Term US IG Corporate Bond 
 Hedged to CAD Index 
 ETF                                     ZMU                             0.049 
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                           0.052 
BMO Money Market Fund (ETF Series)       ZMMK                            0.100 
BMO Monthly Income ETF                   ZMI                             0.049 
BMO Monthly Income ETF (USD Units)*      ZMI.U                           0.026 
BMO MSCI Canada IMI High Dividend Yield 
 Index ETF                               ZDIV                            0.108 
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                             0.060 
BMO Short Corporate Bond Index ETF       ZCS                             0.047 
BMO Short Federal Bond Index ETF         ZFS                             0.028 
BMO Short Provincial Bond Index ETF      ZPS                             0.024 
BMO Short-Term US IG Corporate Bond 
 Hedged to CAD 
 Index ETF                               ZSU                             0.050 
BMO Ultra Short-Term Bond ETF            ZST                             0.106 
BMO Ultra Short-Term US Bond ETF (USD 
 Units)*                                 ZUS.U                           0.166 
BMO US Aggregate Bond Index ETF          ZUAG                            0.075 
BMO US Aggregate Bond Index ETF (Hedged 
 Units)                                  ZUAG.F                          0.069 
BMO US Aggregate Bond Index ETF (USD 
 Units)*                                 ZUAG.U                          0.072 
BMO US Dividend ETF                      ZDY                             0.080 
BMO US Dividend ETF (USD Units)*         ZDY.U                           0.060 
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 
 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                             0.080 
BMO US Preferred Share Index ETF         ZUP                             0.096 
BMO US Preferred Share Index ETF (USD 
 Units)*                                 ZUP.U                           0.090 
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                            0.098 
BMO USD Cash Management ETF (USD 
 Units)*                                 ZUCM.U                          0.096 
 

Quarterly Distributions

 
 FUND NAME                          FUND TICKER   CASH DISTRIBUTION PER UNIT $ 
BMO All-Equity ETF                  ZEQT                                 0.075 
BMO Balanced ESG ETF                ZESG                                 0.077 
BMO Balanced ETF                    ZBAL                                 0.061 
BMO Broad Commodity ETF             ZCOM                                 0.000 
BMO Broad Commodity ETF (Hedged 
 Units)                             ZCOM.F                               0.000 
BMO Brookfield Global Renewables 
 Infrastructure Fund 
 (ETF Series)                       GRNI                                 0.160 
BMO Canadian Bank Income Index ETF  ZBI                                  0.352 
BMO Conservative ETF                ZCON                                 0.055 
BMO Core Plus Bond Fund (ETF 
 Series)                            ZCPB                                 0.200 
BMO Corporate Bond Index ETF        ZCB                                  0.484 
BMO Corporate Discount Bond ETF     ZCDB                                 0.171 
BMO Dow Jones Industrial Average 
 Hedged to CAD Index 
 ETF                                ZDJ                                  0.200 
BMO Equal Weight Industrials Index 
 ETF                                ZIN                                  0.108 
BMO Equal Weight Oil & Gas Index 
 ETF                                ZEO                                  0.821 
BMO Equal Weight US Banks Hedged 
 to CAD Index ETF                   ZUB                                  0.182 
BMO Equal Weight US Banks Index 
 ETF                                ZBK                                  0.209 
BMO ESG Corporate Bond Index ETF    ESGB                                 0.278 
BMO ESG US Corporate Bond Hedged 
 to CAD Index ETF                   ESGF                                 0.255 
BMO Global Communications Index 
 ETF                                COMM                                 0.120 
BMO Global Consumer Discretionary 
 Hedged to CAD Index 
 ETF                                DISC                                 0.076 
BMO Global Consumer Staples Hedged 
 to CAD Index ETF                   STPL                                 0.136 
BMO Global Infrastructure Index 
 ETF                                ZGI                                  0.338 
BMO Global Innovators Fund (Active 
 ETF Series)                        ZGIN                                 0.020 
BMO Global Strategic Bond Fund 
 (ETF Series)                       ZGSB                                 0.300 
BMO Growth ETF                      ZGRO                                 0.067 
BMO High Quality Corporate Bond 
 Index ETF                          ZQB                                  0.290 
BMO Japan Index ETF                 ZJPN                                 0.145 
BMO Japan Index ETF (Hedged Units)  ZJPN.F                               0.204 
BMO Long Short Canadian Equity ETF  ZLSC                                 0.135 
BMO Long Short US Equity ETF        ZLSU                                 0.085 
BMO Long-Term US Treasury Bond 
 Index ETF                          ZTL                                  0.298 
BMO Long-Term US Treasury Bond 
 Index ETF (Hedged Units)           ZTL.F                                0.227 
BMO Long-Term US Treasury Bond 
 Index ETF (USD Units)*             ZTL.U                                0.281 
BMO Low Volatility Canadian Equity 
 ETF                                ZLB                                  0.280 
BMO Low Volatility International 
 Equity ETF                         ZLI                                  0.160 
BMO Low Volatility International 
 Equity Hedged to 
 CAD ETF                            ZLD                                  0.170 
BMO Low Volatility US Equity ETF    ZLU                                  0.270 
BMO Low Volatility US Equity ETF 
 (USD Units)*                       ZLU.U                                0.190 
BMO Low Volatility US Equity 
 Hedged to CAD ETF                  ZLH                                  0.170 
BMO Market+ All Country World 
 Equity ETF                         ZMPW                                 0.080 
BMO Market+ Canadian Equity ETF     ZMPC                                 0.120 
BMO Market+ Global Equity ETF       ZMPG                                 0.080 
BMO Market+ Low Volatility Global 
 Equity ETF                         ZMLG                                 0.090 
BMO Market+ US Equity ETF           ZMPU                                 0.050 
BMO Market+ US Equity ETF (Hedged 
 Units)                             ZMPU.F                               0.040 
BMO Market+ US Equity ETF (USD 
 Units)*                            ZMPU.U                               0.040 
BMO Mid-Term US Treasury Bond 
 Index ETF                          ZTM                                  0.433 
BMO Mid-Term US Treasury Bond 
 Index ETF (USD Units)*             ZTM.U                                0.411 
BMO MSCI All Country World High 
 Quality Index ETF                  ZGQ                                  0.113 
BMO MSCI Canada Selection Equity 
 Index ETF                          ESGA                                 0.279 
BMO MSCI Canada Value Index ETF     ZVC                                  0.213 
BMO MSCI EAFE Hedged to CAD Index 
 ETF                                ZDM                                  0.191 
BMO MSCI EAFE High Quality Index 
 ETF                                ZIQ                                  0.140 
BMO MSCI EAFE Index ETF             ZEA                                  0.158 
BMO MSCI EAFE Selection Equity 
 Index ETF                          ESGE                                 0.205 
BMO MSCI EAFE Small-Mid Cap Index 
 ETF                                ZESM                                 0.160 
BMO MSCI Europe High Quality 
 Hedged to CAD Index ETF            ZEQ                                  0.132 
BMO MSCI Global Selection Equity 
 Index ETF                          ESGG                                 0.141 
BMO MSCI USA Equal Weight Index 
 ETF                                ZEQL                                 0.112 
BMO MSCI USA Equal Weight Index 
 ETF (Hedged Units)                 ZEQL.F                               0.104 
BMO MSCI USA Equal Weight Index 
 ETF (USD Units)*                   ZEQL.U                               0.106 
BMO MSCI USA High Quality Index 
 ETF                                ZUQ                                  0.133 
BMO MSCI USA High Quality Index 
 ETF (Hedged Units)                 ZUQ.F                                0.079 
BMO MSCI USA High Quality Index 
 ETF (USD Units)*                   ZUQ.U                                0.085 
BMO MSCI USA Selection Equity 
 Index ETF                          ESGY                                 0.124 
BMO MSCI USA Selection Equity 
 Index ETF (Hedged Units)           ESGY.F                               0.091 
BMO MSCI USA Value Index ETF        ZVU                                  0.200 
BMO S&P 500 Hedged to CAD Index 
 ETF                                ZUE                                  0.209 
BMO S&P 500 Index ETF               ZSP                                  0.237 
BMO S&P 500 Index ETF (USD Units)*  ZSP.U                                0.172 
BMO S&P US Mid Cap Index ETF        ZMID                                 0.131 
BMO S&P US Mid Cap Index ETF 
 (Hedged Units)                     ZMID.F                               0.113 
BMO S&P US Mid Cap Index ETF (USD 
 Units)*                            ZMID.U                               0.126 
BMO S&P US Small Cap Index ETF      ZSML                                 0.143 
BMO S&P US Small Cap Index ETF 
 (Hedged Units)                     ZSML.F                               0.124 
BMO S&P US Small Cap Index ETF 
 (USD Units)*                       ZSML.U                               0.139 
BMO S&P/TSX 60 Index ETF            ZIU                                  0.422 
BMO S&P/TSX Capped Composite Index 
 ETF                                ZCN                                  0.244 
BMO Short-Term Bond Index ETF       ZSB                                  0.371 
BMO Short-Term Discount Bond ETF    ZSDB                                 0.115 
BMO Short-Term US TIPS Index ETF    ZTIP                                 0.350 
BMO Short-Term US TIPS Index ETF 
 (Hedged Units)                     ZTIP.F                               0.304 
BMO Short-Term US TIPS Index ETF 
 (USD Units)*                       ZTIP.U                               0.320 
BMO Short-Term US Treasury Bond 
 Index ETF                          ZTS                                  0.393 
BMO Short-Term US Treasury Bond 
 Index ETF (USD Units)*             ZTS.U                                0.372 
BMO Sustainable Global 
 Multi-Sector Bond Fund (ETF 
 Series)                            ZMSB                                 0.250 
BMO Tactical Dividend ETF Fund 
 (ETF Series)                       ZZZD                                 0.300 
BMO Target 2027 Canadian Corporate 
 Bond ETF                           ZXCO                                 0.094 
BMO Target 2028 Canadian Corporate 
 Bond ETF                           ZXCP                                 0.101 
BMO Target 2029 Canadian Corporate 
 Bond ETF                           ZXCQ                                 0.102 
BMO US Equity Buffer Hedged to CAD 
 ETF -- April                       ZAPR                                 0.041 
BMO US Equity Buffer Hedged to CAD 
 ETF -- January                     ZJAN                                 0.042 
BMO US Equity Buffer Hedged to CAD 
 ETF -- July                        ZJUL                                 0.041 
BMO US Equity Buffer Hedged to CAD 
 ETF -- October                     ZOCT                                 0.043 
 

Quarterly Distributions - Automatically Reinvested

The following quarterly cash distributions are distributed and automatically reinvested in additional Accumulating Units of the applicable BMO ETF, which are consolidated immediately.

 
 FUND NAME                       FUND TICKER   REINVESTED DISTRIBUTION PER 
                                               UNIT ($) 
BMO Short Corporate Bond Index 
 ETF (Accumulating Units)        ZCS.L                                   0.290 
BMO Short Federal Bond Index 
 ETF (Accumulating Units)        ZFS.L                                   0.190 
BMO Short Provincial Bond Index 
 ETF (Accumulating 
 Units)                          ZPS.L                                   0.160 
BMO Ultra Short-Term Bond ETF 
 (Accumulating Units)            ZST.L                                   0.550 
BMO Ultra Short-Term US Bond 
 ETF (USD Accumulating 
 Units)                          ZUS.V                                   0.720 
 

*Distribution per unit ($) amounts are USD for ZAAA.U, ZBBZ.U, ZWB.U, ZJK.U, ZPR.U, ZIC.U, ZMI.U, ZPAY.U, ZUS.U, ZUAG.U, ZDY.U, ZWH.U, ZUP.U, ZPW.U, ZUCM.U, ZTL.U, ZLU.U, ZMPU.U, ZTM.U, ZEQL.U, ZUQ.U, ZSP.U, ZMID.U, ZSML.U, ZTIP.U, ZTS.U, and ZUS.V.

(1) BMO ETFs are managed by BMO Asset Management Inc., an investment fund manager, a portfolio manager, and a separate legal entity from Bank of Montreal. ETF Series of the BMO Mutual Funds are managed by BMO Investments Inc., an investment fund manager and a separate legal entity from Bank of Montreal.

Any statement that necessarily depends on future events may be a forward-looking statement. Forward-looking statements are not guarantees of performance. They involve risks, uncertainties and assumptions. Although such statements are based on assumptions that are believed to be reasonable, there can be no assurance that actual results will not differ materially from expectations. Investors are cautioned not to rely unduly on any forward-looking statements. In connection with any forward-looking statements, investors should carefully consider the areas of risk described in the most recent prospectus.

This communication is for information purposes. The information contained herein is not, and should not be construed as, investment, tax or legal advice to any party. Investments should be evaluated relative to the individual's investment objectives and professional advice should be obtained with respect to any circumstance.

The BMO ETFs or securities referred to herein (ZDIV, ZGQ, ESGA, ZVC, ZDM, ZIQ, ZEA, ESGE, ZESM, ZEQ, ESGG, ZEQL, ZEQL.F, ZEQL.U, ZUQ, ZUQ.F, ESGY, ESGY.F and ZVU) are not sponsored, endorsed or promoted by MSCI Inc. (MSCI), and MSCI bears no liability with respect to any such BMO ETFs or securities or any index on which such BMO ETFs or securities are based. The prospectus of the BMO ETFs contains a more detailed description of the limited relationship MSCI has with BMO Asset Management Inc. and any related BMO ETFs.

The S&P 500, S&P/TSX 60 Index, S&P/TSX Capped Composite Index and Dow Jones Industrial Average are products of S&P Dow Jones Indices LLC or its affiliates (SPDJI), and have been licensed for use by BMO Asset Management Inc. S&P(R), S&P 500(R), US 500, The 500, iBoxx(R), iTraxx(R) and CDX(R) are trademarks of S&P Global, Inc. or its affiliates (S&P) and Dow Jones(R) is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones), and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by BMO Asset Management Inc. The relevant BMO ETF (ZWA, ZWA.T, ZDJ, ZUE, ZSP, ZSP.U, ZMID, ZMID.F, ZMID.U, ZSML, ZSML.F, ZSML.U, ZIU, or ZCN) is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s), nor do they have any liability for any errors, omissions, or interruptions of the Index.

BLOOMBERG(R) and the Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (BISL), the administrator of the index (collectively, Bloomberg) and have been licensed for use for certain purposes by BMO Asset Management Inc. Bloomberg is not affiliated with BMO Asset Management Inc., and Bloomberg does not approve, endorse, review, or recommend any BMO ETFs. Bloomberg does not guarantee the timeliness, accuracy or completeness of any data or information relating to the BMO ETFs.

BMO ETFs are not in any way sponsored, endorsed, sold or promoted by FTSE Global Debt Capital Markets Inc. (FGDCM), FTSE International Limited (FTSE), Frank Russell Company (Frank Russell), FTSE Fixed Income LLC (FTSE FI) or the London Stock Exchange Group companies (together with FGDCM, FTSE, Frank Russell and FTSE FI, the Licensor Parties). The Licensor Parties make no claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of the FTSE BMO ETF Indices, (ii) the figure at which any of the FTSE BMO ETF Indices stands at any particular time on any particular day or otherwise, or (iii) the suitability of an Underlying Index for the particular purpose to which it is being put in connection with the FTSE BMO ETFs. Each of the FTSE BMO ETF Indices is compiled and calculated by FGDCM of FTSE and all copyright in any of the FTSE BMO ETF Indices values and constituent lists vests in FGDCM or FTSE, respectively. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in any of the FTSE BMO ETF Indices and the Licensor Parties shall not be under any obligation to advise any person of any error therein. FTSE(R) is a trade mark of the London Stock Exchange Group companies and is used under licence.

Commissions, management fees and expenses all may be associated with investments in BMO ETFs and ETF Series. Please read the applicable ETF facts or prospectus of the relevant BMO ETF or ETF Series before investing. BMO ETFs and ETF Series are not guaranteed, their values change frequently, and past performance may not be repeated. BMO ETFs and ETF Series units may be bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.

Distributions are not guaranteed and are subject to change and/or elimination depending on market conditions. The payment of distributions should not be confused with an investment fund's performance, rate of return or yield. If distributions paid by an investment fund are greater than the performance of the fund, investors' original investment will shrink. Distributions of net income and net taxable gains of a BMO ETF or an ETF Series will be included in the unitholder's income for tax purposes in the year they are paid, whether or not such amounts are reinvested in additional units. A unitholder's adjusted cost base ("ACB") will be reduced by the amount of any return of capital ("ROC"). If a unitholder's ACB goes below zero, such unitholder will have to pay capital gains tax on the amount below zero. Please refer to the summary of the principal income tax considerations set out in the prospectus for the relevant BMO ETF or ETF Series. Investors should also consult their own tax advisors about their individual circumstances.

The Target Cash Flow Units are subject to capital depletion risk. Target Cash Flow Units make monthly distributions of a fixed amount which may be comprised of, in whole or in part, a ROC. A ROC reduces the amount of an original investment and may result in the return to investors of the entire amount of an original investment.

The Target Cash Flow Units' monthly distribution dollar amount is reset at the beginning of each calendar year. The dollar amount is a factor of the annualized distribution rate for the Target Cash Flow Units (which is the rate set out in the individual BMO ETF profiles in the applicable BMO ETF's prospectus), the net asset value per unit of a series of a BMO ETF (NAVPS) as of the end of the previous calendar year, and the number of Target Cash Flow Units of the BMO ETF held at the time of the distribution. Although not expected, we may also adjust the monthly distribution during the year, if capital market conditions have significantly affected the ability of the BMO ETF to maintain the applicable distribution. If we make any such adjustment to the monthly distribution, we will issue a press release to communicate the change. The distribution rate applicable to the Target Cash Flow Units may be higher than the rate of return or the portfolio yield of the BMO ETF that offers such units. As a result, if you elect to receive some or all of the regular monthly distributions in cash, the value of your investment in the BMO ETF may decline over time.

For a summary of the risks of an investment in the BMO ETFs or ETF Series, please see the specific risks set out in the relevant prospectus.

"BMO (M-bar roundel symbol)" is a registered trademark of Bank of Montreal, used under licence.

Further information about BMO ETFs and ETF Series of the BMO Mutual Funds can be found at www.bmoetfs.com.

About BMO Global Asset Management

BMO Global Asset Management is a brand name under which BMO Asset Management Inc. and BMO Investments Inc. operate. Certain of the products and services offered under the brand name, BMO Global Asset Management, are designed specifically for various categories of investors in Canada and may not be available to all investors.

About BMO Financial Group

BMO Financial Group is the eighth largest bank in North America by assets, with total assets of $1.5 trillion as of July 31, 2026. Serving clients for more than 200 years, BMO provides a broad range of personal and commercial banking, wealth management, global markets and investment banking products and services across Canada, the United States, and select markets globally. BMO is innovating for business value, by deploying and integrating human, digital and artificial intelligence to personalize client experiences, augment teams, and automate its business responsibly. Driven by its purpose, to Boldly Grow the Good in business and life, BMO is committed to driving positive change in the world, and making progress for a thriving economy, sustainable future, and stronger communities.

SOURCE BMO Financial Group

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