BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for April 2026
BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for April 2026 |
| [22-April-2026] |
TORONTO, April 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 April 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 April 29, 2026, will receive cash distributions payable on May 4, 2026. The ex-dividend date and record date for all BMO ETFs and ETF Series is April 29, 2026. Details of the per unit cash distribution amount are as follows: Monthly Distributions
*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, and ZUCM.U.
The Dow Jones Industrial Average Index CAD Hedged is a product of Dow Jones Opco, LLC ("Dow Jones Opco"), a subsidiary of S&P Dow Jones Indices LLC, and has been licensed for use. "Dow Jones®" and "Industrial Average Index CAD Hedged" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones"), and have been licensed to Dow Jones Opco and sublicensed by BMO Asset Management Inc. in connection with ZWA and ZWA.T . ZWA and ZWA.T are not sponsored, endorsed, sold or promoted by Dow Jones Opco, Dow Jones and their respective affiliates, and they make no representation regarding the advisability of trading or investing in ZWA and ZWA.T. The BMO ETFs or securities referred to herein (ZDIV) 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. Further information about BMO ETFs and ETF Series can be found at www.bmoetfs.com. 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. 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. 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 January 31, 2026. Serving clients for 200 years and counting, BMO is a diverse team of highly engaged employees providing a broad range of personal and commercial banking, wealth management, global markets and investment banking products and services to approximately 13 million clients across Canada, the United States, and in select markets globally. Driven by a single 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Company Codes: Toronto:BMO,NYSE:BMO,Toronto:BGDV,Toronto:BGIF,Toronto:BGRT,Toronto:ZAAA,Toronto:ZAAA.F,Toronto:ZAAA.U,Toronto:ZAG,Toronto:ZBAL.T,Toronto:ZBBZ,Toronto:ZBBZ.F,Toronto:ZBBZ.U,Toronto:ZBCB,Toronto:ZBDU,Toronto:ZBDU.F,Toronto:ZCM,Toronto:ZCS,Toronto:ZDB,Toronto:ZDH,Toronto:ZDI,Toronto:ZDIV,Toronto:ZDV,Toronto:ZDY,Toronto:ZDY.U,Toronto:ZEB,Toronto:ZEF,Toronto:ZEQT.T,Toronto:ZFH,Toronto:ZFL,Toronto:ZFM,Toronto:ZFS,Toronto:ZGB,Toronto:ZGRO.T,Toronto:ZHP,Toronto:ZHY,Toronto:ZIC,Toronto:ZIC.U,Toronto:ZJK,Toronto:ZJK.U,Toronto:ZLC,Toronto:ZMBS,Toronto:ZMI,Toronto:ZMI.U,Toronto:ZMMK,Toronto:ZMP,Toronto:ZMU,Toronto:ZPAY,Toronto:ZPAY.F,Toronto:ZPAY.U,Toronto:ZPH,Toronto:ZPL,Toronto:ZPR.U,Toronto:ZPS,Toronto:ZPW,Toronto:ZPW.U,Toronto:ZRE,Toronto:ZRR,Toronto:ZST,Toronto:ZSU,Toronto:ZUAG,Toronto:ZUAG.F,Toronto:ZUAG.U,Toronto:ZUCM,Toronto:ZUCM.U,Toronto:ZUD,Toronto:ZUP,Toronto:ZUP.U,Toronto:ZUS.U,Toronto:ZUT,Toronto:ZWA,Toronto:ZWA.T,Toronto:ZWB,Toronto:ZWB.T,Toronto:ZWB.U,Toronto:ZWC,Toronto:ZWC.T,Toronto:ZWE,Toronto:ZWE.T,Toronto:ZWEN,Toronto:ZWEN.T,Toronto:ZWG,Toronto:ZWG.T,Toronto:ZWGD,Toronto:ZWGD.T,Toronto:ZWH,Toronto:ZWH.T,Toronto:ZWH.U,Toronto:ZWHC,Toronto:ZWHC.T,Toronto:ZWK,Toronto:ZWK.T,Toronto:ZWP,Toronto:ZWP.T,Toronto:ZWQT,Toronto:ZWS,Toronto:ZWS.T,Toronto:ZWT,Toronto:ZWT.T,Toronto:ZWU,Toronto:ZWU.T |
