TORONTO, March 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 March 2026 cash and reinvested 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 and quarterly, as set out in the table below. Unitholders of record of the BMO ETFs and the ETF Series at the close of business on March 30, 2026, will receive cash distributions payable on April 2, 2026.
The ex-dividend date and record date for all BMO ETFs and ETF Series is March 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 0.038
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 0.090
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
Quarterly Distributions
FUND NAME FUND TICKER CASH
DISTRIBUTION
PER UNIT $
BMO All-Equity ETF ZEQT 0.072
BMO Balanced ESG ETF ZESG 0.065
BMO Balanced ETF ZBAL 0.054
BMO BBB Corporate Bond Index ETF ZBBB 0.307
BMO Broad Commodity ETF ZCOM 1.500
BMO Brookfield Global Real Estate Tech Fund (ETF
Series) TOWR 0.120
BMO Brookfield Global Renewables Infrastructure
Fund
(ETF Series) GRNI 0.160
BMO Canadian Bank Income Index ETF ZBI 0.348
BMO Conservative ETF ZCON 0.048
BMO Core Plus Bond Fund (ETF Series) ZCPB 0.200
BMO Corporate Bond Index ETF ZCB 0.492
BMO Corporate Discount Bond ETF ZCDB 0.159
BMO Dow Jones Industrial Average Hedged to CAD
Index
ETF ZDJ 0.202
BMO Equal Weight Industrials Index ETF ZIN 0.124
BMO Equal Weight Oil & Gas Index ETF ZEO 0.780
BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB 0.184
BMO Equal Weight US Banks Index ETF ZBK 0.207
BMO ESG Corporate Bond Index ETF ESGB 0.280
BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0.257
BMO Global Agriculture ETF ZEAT 0.110
BMO Global Communications Index ETF COMM 0.115
BMO Global Consumer Discretionary Hedged to CAD
Index
ETF DISC 0.069
BMO Global Consumer Staples Hedged to CAD Index
ETF STPL 0.133
BMO Global Infrastructure Index ETF ZGI 0.323
BMO Global Innovators Fund (Active ETF Series) BGIN 0.020
BMO Global Strategic Bond Fund (ETF Series) ZGSB 0.300
BMO Growth ETF ZGRO 0.062
BMO High Quality Corporate Bond Index ETF ZQB 0.294
BMO Japan Index ETF ZJPN 0.132
BMO Japan Index ETF (Hedged Units) ZJPN.F 0.195
BMO Long Short Canadian Equity ETF ZLSC 0.135
BMO Long Short US Equity ETF ZLSU 0.085
BMO Long-Term US Treasury Bond Index ETF ZTL 0.296
BMO Long-Term US Treasury Bond Index ETF (Hedged
Units) ZTL.F 0.231
BMO Long-Term US Treasury Bond Index ETF (USD
Units)* ZTL.U 0.283
BMO Low Volatility Canadian Equity ETF ZLB 0.280
BMO Low Volatility International Equity ETF ZLI 0.160
BMO Low Volatility International Equity Hedged to
CAD ETF ZLD 0.170
BMO Low Volatility US Equity ETF ZLU 0.270
BMO Low Volatility US Equity ETF (USD Units)* ZLU.U 0.190
BMO Low Volatility US Equity Hedged to CAD ETF ZLH 0.170
BMO Mid-Term US Treasury Bond Index ETF ZTM 0.420
BMO Mid-Term US Treasury Bond Index ETF (USD
Units)* ZTM.U 0.404
BMO MSCI ACWI Paris Aligned Climate Equity Index
ETF ZGRN 0.108
BMO MSCI All Country World High Quality Index ETF ZGQ 0.118
BMO MSCI Canada Selection Equity Index ETF ESGA 0.265
BMO MSCI Canada Value Index ETF ZVC 0.221
BMO MSCI EAFE Hedged to CAD Index ETF ZDM 0.183
BMO MSCI EAFE High Quality Index ETF ZIQ 0.130
BMO MSCI EAFE Index ETF ZEA 0.145
BMO MSCI EAFE Selection Equity Index ETF ESGE 0.192
BMO MSCI EAFE Small-Mid Cap Index ETF ZESM 0.213
BMO MSCI Europe High Quality Hedged to CAD Index
ETF ZEQ 0.130
BMO MSCI Global Selection Equity Index ETF ESGG 0.137
BMO MSCI USA Equal Weight Index ETF ZEQL 0.120
BMO MSCI USA Equal Weight Index ETF (Hedged
Units) ZEQL.F 0.116
BMO MSCI USA Equal Weight Index ETF (USD Units)* ZEQL.U 0.116
BMO MSCI USA High Quality Index ETF ZUQ 0.127
BMO MSCI USA High Quality Index ETF (Hedged
Units) ZUQ.F 0.077
BMO MSCI USA High Quality Index ETF (USD Units)* ZUQ.U 0.082
BMO MSCI USA Selection Equity Index ETF ESGY 0.121
BMO MSCI USA Selection Equity Index ETF (Hedged
Units) ESGY.F 0.091
BMO MSCI USA Value Index ETF ZVU 0.144
BMO S&P 500 Hedged to CAD Index ETF ZUE 0.211
BMO S&P 500 Index ETF ZSP 0.231
BMO S&P 500 Index ETF (USD Units)* ZSP.U 0.169
BMO S&P US Mid Cap Index ETF ZMID 0.124
BMO S&P US Mid Cap Index ETF (Hedged Units) ZMID.F 0.110
BMO S&P US Mid Cap Index ETF (USD Units)* ZMID.U 0.121
BMO S&P US Small Cap Index ETF ZSML 0.133
BMO S&P US Small Cap Index ETF (Hedged Units) ZSML.F 0.118
BMO S&P US Small Cap Index ETF (USD Units)* ZSML.U 0.131
BMO S&P/TSX 60 Index ETF ZIU 0.406
BMO S&P/TSX Capped Composite Index ETF ZCN 0.237
BMO Short-Term Bond Index ETF ZSB 0.383
BMO Short-Term Discount Bond ETF ZSDB 0.112
BMO Short-Term US TIPS Index ETF ZTIP 0.265
BMO Short-Term US TIPS Index ETF (Hedged Units) ZTIP.F 0.236
BMO Short-Term US TIPS Index ETF (USD Units)* ZTIP.U 0.245
BMO Short-Term US Treasury Bond Index ETF ZTS 0.378
BMO Short-Term US Treasury Bond Index ETF (USD
Units)* ZTS.U 0.363
BMO Sustainable Global Multi-Sector Bond Fund
(ETF
Series) ZMSB 0.250
BMO Tactical Dividend ETF Fund (ETF Series) ZZZD 0.300
BMO Target 2027 Canadian Corporate Bond ETF ZXCO 0.093
BMO Target 2028 Canadian Corporate Bond ETF ZXCP 0.102
BMO Target 2029 Canadian Corporate Bond ETF ZXCQ 0.103
BMO US Equity Buffer Hedged to CAD ETF -- April ZAPR 0.041
BMO US Equity Buffer Hedged to CAD ETF -- January ZJAN 0.042
BMO US Equity Buffer Hedged to CAD ETF -- July ZJUL 0.041
BMO US Equity Buffer Hedged to CAD ETF -- October ZOCT 0.043
Quarterly Distributions - Automatically Reinvested
The following quarterly cash distributions are distributed and automatically reinvested in additional Accumulating Units of the applicable BMO ETF, which are consolidated immediately.
FUND NAME FUND TICKER REINVESTED
DISTRIBUTION
PER UNIT ($)
BMO Short Corporate Bond Index ETF (Accumulating
Units) ZCS.L 0.290
BMO Short Federal Bond Index ETF (Accumulating
Units) ZFS.L 0.190
BMO Short Provincial Bond Index ETF (Accumulating
Units) ZPS.L 0.160
BMO Ultra Short-Term Bond ETF (Accumulating
Units) ZST.L 0.550
BMO Ultra Short-Term US Bond ETF (USD
Accumulating
Units) ZUS.V 0.720
(MORE TO FOLLOW) Dow Jones Newswires
March 23, 2026 08:30 ET (12:30 GMT)