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BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for January 2026

BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for Janu...

articleBank Of MontrealJanuary 22, 20265/company/bank-of-montreal-8/news/bmo-announces-cash-distributions-for-certain-bmo-etfs-and-etf-series-of-bmo-mutual-funds-for-january-2026
BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for January 2026

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[{"type":"text","content":"\n\n\nBMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for January 2026\n\n/* Style Definitions */\nspan.prnews_span\n{\nfont-size:8pt;\nfont-family:\"Arial\";\ncolor:black;\n}\na.prnews_a\n{\ncolor:blue;\n}\nli.prnews_li\n{\nfont-size:8pt;\nfont-family:\"Arial\";\ncolor:black;\n}\np.prnews_p\n{\nfont-size:0.62em;\nfont-family:\"Arial\";\ncolor:black;\nmargin:0in;\n}\n.prngen4{\nPADDING-RIGHT:0.17em; PADDING-LEFT:0.17em; VERTICAL-ALIGN: BOTTOM; BORDER-TOP:black 1pt; BORDER-RIGHT:black 0.5pt solid; BORDER-BOTTOM:black 0.5pt solid; BORDER-LEFT:black 0.5pt solid\n}\n.prngen5{\nPADDING-RIGHT:0.17em; PADDING-LEFT:0.17em; VERTICAL-ALIGN: BOTTOM; BORDER-TOP:black 1pt; BORDER-RIGHT:black 0.5pt solid; BORDER-BOTTOM:black 0.5pt solid; BORDER-LEFT:black 1pt\n}\n.prngen3{\nPADDING-RIGHT:0.17em; PADDING-LEFT:0.17em; VERTICAL-ALIGN: BOTTOM; BORDER-TOP:black 0.5pt solid; BORDER-RIGHT:black 0.5pt solid; BORDER-BOTTOM:black 0.5pt solid; BORDER-LEFT:black 1pt\n}\n.prnml4{\nMARGIN-TOP:0em; MARGIN-RIGHT:0em; MARGIN-BOTTOM:0em; MARGIN-LEFT:0.33em !IMPORTANT\n}\n.prncbts{\nBORDER-TOP:black 0.5pt solid\n}\n.prnvab{\nVERTICAL-ALIGN: BOTTOM\n}\n.prnbrbrs{\nBORDER-RIGHT:black 0.5pt solid\n}\n.prnbbbs{\nBORDER-BOTTOM:black 0.5pt solid\n}\n.prnbcc{\nBORDER-COLLAPSE: COLLAPSE\n}\n.prnpr2{\nPADDING-RIGHT:0.17em\n}\n.prnbsbls{\nBORDER-LEFT:black 0.5pt solid\n}\n.prnpl2{\nPADDING-LEFT:0.17em\n}\n\n\n\n\n\nCanada NewsWire\n\n\nTORONTO, Jan. 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 January 2026 cash distribution 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 January 29, 2026 will receive cash distributions payable on February 03, 2026.\nThe ex-dividend date and record date for all BMO ETFs and ETF Series units of BMO Mutual Funds is January 29, 2026.\nDetails of the per unit cash distribution amount are as follows:\nMonthly Distributions\n FUND NAME\nFUND TICKER\nCASH DISTRIBUTION PER UNIT $\nBMO AAA CLO ETF\nZAAA\n0.126\nBMO AAA CLO ETF (Hedged Units)\nZ...

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