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
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July 23, 2026 07:30 ET