BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for April 2026
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
0.038
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
0.163
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
0.105
BMO Canadian High Dividend Covered Call ETF (Target Cash Flow Units)
ZWC.T
0.333
BMO Canadian MBS Index ETF
ZMBS
0.079
BMO Covered Call Canadian Banks ETF
ZWB
0.120
BMO Covered Call Canadian Banks ETF (Target Cash Flow Units)
ZWB.T
0.488
BMO Covered Call Canadian Banks ETF (USD Units)*
ZWB.U
0.140
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
ZWA
0.130
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
0.245
BMO Covered Call Technology ETF (Target Cash Flow Units)
ZWT.T
0.413
BMO Covered Call US Banks ETF
ZWK
0.145
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
0.042
BMO Equal Weight Banks Index ETF
ZEB
0.145
BMO Equal Weight REITs Index ETF
ZRE
0.080
BMO Equal Weight Utilities Index ETF
ZUT
0.067
BMO Europe High Dividend Covered Call ETF
ZWP
0.105
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
0.064
BMO Global Dividend Opportunities Fund (Active ETF Series)
BGDV
0.034
BMO Global Enhanced Income Fund (ETF Series)
ZWQT
0.085
BMO Global High Dividend Covered Call ETF
ZWG
0.175
BMO Global High Dividend Covered Call ETF (Target Cash Flow Units)
ZWG.T
0.333
BMO Global Infrastructure Fund (Active ETF Series)
BGIF
0.050
BMO Global REIT Fund (Active ETF Series)
BGRT
0.055
BMO Government Bond Index ETF
ZGB
0.109
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
0.099
BMO High Yield US Corporate Bond Index ETF (USD Units)*
ZJK.U
0.095
BMO International Dividend ETF
ZDI
0.080
BMO International Dividend Hedged to CAD ETF
ZDH
0.080
BMO Laddered Preferred Share Index ETF
ZPR
0.054
BMO Laddered Preferred Share Index ETF (USD Units)*
ZPR.U
0.088
BMO Long Corporate Bond Index ETF
ZLC
0.055
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
0.057
BMO Mid Federal Bond Index ETF
ZFM
0.033
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
0.068
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units)*
ZIC.U
0.051
BMO Money Market Fund (ETF Series)
ZMMK
0.100
BMO Monthly Income ETF
ZMI
0.055
BMO Monthly Income ETF (USD Units)*
ZMI.U
0.036
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
0.045
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
0.025
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
0.158
BMO US Aggregate Bond Index ETF
ZUAG
0.072
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
0.050
BMO US High Dividend Covered Call ETF
ZWH
0.130
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
0.125
BMO US High Dividend Covered Call Hedged to CAD ETF
ZWS
0.105
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
0.076
BMO US Preferred Share Index ETF
ZUP
0.089
BMO US Preferred Share Index ETF (USD Units)*
ZUP.U
0.084
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
0.090
BMO USD Cash Management ETF (USD Units)*
ZUCM.U
0.089