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BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for May 2026
BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for May
About this update from Bank Of Montreal
[{"type":"text","content":"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.\nThe 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 NAMEFUND TICKERCASH DISTRIBUTION PER UNIT $BMO AAA CLO ETFZAAA0.126BMO AAA CLO ETF (Hedged Units)ZAAA.F0.124BMO AAA CLO ETF (USD Units)*ZAAA.U0.126BMO Aggregate Bond Index ETFZAG0.038BMO All-Equity ETF (Target Cash Flow Units)ZEQT.T0.100BMO Balanced ETF (Target Cash Flow Units)ZBAL.T0.049BMO BBB CLO ETFZBBZ0.163BMO BBB CLO ETF (Hedged Units)ZBBZ.F0.162BMO BBB CLO ETF (USD Units)*ZBBZ.U0.163BMO Canadian Core Plus US Balanced ETFZBCB0.060BMO Canadian Dividend ETFZDV0.075BMO Canadian High Dividend Covered Call ETFZWC0.120BMO Canadian High Dividend Covered Call ETF (Target Cash Flow Units)ZWC.T0.333BMO Canadian MBS Index ETFZMBS0.079BMO Covered Call Canadian Banks ETFZWB0.150BMO Covered Call Canadian Banks ETF (Target Cash Flow Units)ZWB.T0.488BMO Covered Call Canadian Banks ETF (USD Units)*ZWB.U0.190BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETFZWA0.150BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (Target Cash Flow Units)ZWA.T0.413BMO Covered Call Energy ETFZWEN0.220BMO Covered Call Energy ETF (Target Cash Flow Units)ZWEN.T0.488BMO Covered Call Health Care ETFZWHC0.160BMO Covered Call Health Care ETF (Target Cash Flow Units)ZWHC.T0.413BMO Covered Call Spread Gold Bullion ETFZWGD0.170BMO Covered Call Spread Gold Bullion ETF (Target Cash Flow Units)ZWGD.T0.333BMO Covered Call Technology ETFZWT0.350BMO Covered Call Technology ETF (Target Cash Flow Units)ZWT.T0.413BMO Covered Call US Banks ETFZWK0.145BMO Covered Call US Banks ETF (Target Cash Flow Units)ZWK.T0.450BMO Covered Call Utilities ETFZWU0.070BMO Covered Call Utilities ETF (Target Cash Flow Units)ZWU.T0.625BMO Discount Bond ...