{"id":911614,"date":"2025-11-19T09:03:11","date_gmt":"2025-11-19T14:03:11","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/bmo-announces-cash-distributions-for-certain-bmo-etfs-and-etf-series-of-bmo-mutual-funds-for-november-2025\/"},"modified":"2025-11-19T09:03:11","modified_gmt":"2025-11-19T14:03:11","slug":"bmo-announces-cash-distributions-for-certain-bmo-etfs-and-etf-series-of-bmo-mutual-funds-for-november-2025","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/bmo-announces-cash-distributions-for-certain-bmo-etfs-and-etf-series-of-bmo-mutual-funds-for-november-2025\/","title":{"rendered":"BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for November 2025"},"content":{"rendered":"
\n

Canada NewsWire<\/p>\n<\/p><\/div>\n

\n

\n
\n TORONTO<\/span>
\n <\/span>, Nov. 19, 2025<\/span><\/span> \/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 November 2025<\/span> cash for unitholders of BMO ETFs and unitholders of exchange-traded series of units of the BMO Mutual Funds (collectively, the “ETF Series”) 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 November 26, 2025<\/span> will receive cash distributions payable on December 2, 2025<\/span>.<\/p>\n

The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is November 26, 2025<\/span>.<\/p>\n

Details of the per unit cash distribution amount are as follows:<\/p>\n

\n
\n Monthly Distributions<\/u>
\n <\/b>\n <\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

\n
\n \u00a0FUND NAME<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n FUND TICKER<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n CASH DISTRIBUTION PER UNIT
$<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Aggregate Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZAG<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.040<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Canadian MBS Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZMBS<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.073<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Discount Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZDB<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.025<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Emerging Markets Bond Hedged to CAD Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZEF<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.045<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Equal Weight Banks Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZEB<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.145<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Equal Weight REITs Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZRE<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.090<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Equal Weight Utilities Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZUT<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.070<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO High Yield US Corporate Bond Hedged to CAD Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZHY<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.059<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO High Yield US Corporate Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZJK<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.101<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO High Yield US Corporate Bond Index ETF (USD Units)*<\/span>\n <\/p>\n<\/td>\n

\n

\n ZJK.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.090<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Laddered Preferred Share Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZPR<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.056<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Laddered Preferred Share Index ETF (USD Units)*<\/span>\n <\/p>\n<\/td>\n

\n

\n ZPR.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.089<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Long Corporate Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZLC<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.060<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Long Federal Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZFL<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.030<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Long Provincial Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZPL<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.037<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Mid Corporate Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZCM<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.055<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Mid Federal Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZFM<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.030<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Mid Provincial Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZMP<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.035<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZMU<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.047<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Mid-Term US IG Corporate Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZIC<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.069<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Mid-Term US IG Corporate Bond Index ETF (USD Units)*<\/span>\n <\/p>\n<\/td>\n

\n

\n ZIC.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.050<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Real Return Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZRR<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.050<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Short Corporate Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZCS<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.045<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Short Federal Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZFS<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.030<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Short Provincial Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZPS<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.030<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZSU<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.045<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US Aggregate Bond Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZUAG<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.074<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US Aggregate Bond Index ETF (Hedged Units)<\/span>\n <\/p>\n<\/td>\n

\n

\n ZUAG.F<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.068<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US Aggregate Bond Index ETF (USD Units)*<\/span>\n <\/p>\n<\/td>\n

\n

\n ZUAG.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.070<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US Preferred Share Hedged to CAD Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZHP<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.090<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US Preferred Share Index ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZUP<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.110<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US Preferred Share Index ETF (USD Units)*<\/span>\n <\/p>\n<\/td>\n

\n

\n ZUP.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.100<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Balanced ETF (Fixed Percentage Distribution Units)<\/span>\n <\/p>\n<\/td>\n

\n

\n ZBAL.T<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.050<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Canadian Dividend ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZDV<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.070<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Canadian High Dividend Covered Call ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWC<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.105<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Covered Call Canadian Banks ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWB<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.120<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Covered Call Canadian Banks ETF (USD Units)*<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWB.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.140<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF\u00a0 \u00a0\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWA<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.130<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Covered Call Energy ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWEN<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.220<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Covered Call Health Care ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWHC<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.160<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Covered Call Technology ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWT<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.245<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Covered Call US Banks ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWK<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.145<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Covered Call Utilities ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWU<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.070<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Europe High Dividend Covered Call ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWP<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.105<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Europe High Dividend Covered Call Hedged to CAD ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWE<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.120<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Floating Rate High Yield ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZFH<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.065<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Global High Dividend Covered Call ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWG<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.175<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Growth ETF (Fixed Percentage Distribution Units)<\/span>\n <\/p>\n<\/td>\n

\n

\n ZGRO.T<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.060<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO International Dividend ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZDI<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.080<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO International Dividend Hedged to CAD ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZDH<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.080<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Monthly Income ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZMI<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.070<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Monthly Income ETF (USD Units)*<\/span>\n <\/p>\n<\/td>\n

\n

\n ZMI.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.040<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Premium Yield ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZPAY<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.200<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Premium Yield ETF (Hedged Units)<\/span>\n <\/p>\n<\/td>\n

\n

\n ZPAY.F<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.175<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Premium Yield ETF\u00a0(USD Units)*<\/i><\/span>\n <\/p>\n<\/td>\n

\n

\n ZPAY.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.180<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Ultra Short-Term Bond ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZST<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.097<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Ultra Short-Term US Bond ETF (USD Units)*<\/span>\n <\/p>\n<\/td>\n

\n

\n ZUS.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.164<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO USD Cash Management ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZUCM<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.098<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO USD Cash Management ETF (USD Units)*<\/span>\n <\/p>\n<\/td>\n

\n

\n ZUCM.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.095<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US Dividend ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZDY<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.070<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US Dividend ETF (USD Units)*<\/span>\n <\/p>\n<\/td>\n

\n

\n ZDY.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.050<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US Dividend Hedged to CAD ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZUD<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.045<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US High Dividend Covered Call ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWH<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.130<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US High Dividend Covered Call ETF (USD Units)*<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWH.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.125<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US High Dividend Covered Call Hedged to CAD ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWS<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.105<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US Put Write ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZPW<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.125<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US Put Write ETF (USD Units)*<\/span>\n <\/p>\n<\/td>\n

\n

\n ZPW.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.125<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US Put Write Hedged to CAD ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZPH<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.120<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Global Enhanced Income Fund (ETF Series)<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWQT<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.085<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Global Dividend Opportunities Fund (Active ETF Series)<\/span>\n <\/p>\n<\/td>\n

\n

\n BGDV<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.034<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Global REIT Fund (Active ETF Series)<\/span>\n <\/p>\n<\/td>\n

\n

\n BGRT<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.055<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Money Market Fund (ETF Series)<\/span>\n <\/p>\n<\/td>\n

\n

\n ZMMK<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.110<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Global Infrastructure Fund (Active ETF Series)<\/span>\n <\/p>\n<\/td>\n

\n

\n BGIF<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.050<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO AAA CLO ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZAAA<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.135<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO AAA CLO ETF (Hedged Units)<\/span>\n <\/p>\n<\/td>\n

\n

\n ZAAA.F<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.134<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO AAA CLO ETF (USD Units)*<\/span>\n <\/p>\n<\/td>\n

\n

\n ZAAA.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.134<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Canadian Core Plus US Balanced ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZBCB<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.060<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US Dividend Growth ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZBDU<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.070<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO US Dividend Growth ETF (Hedged Units)<\/span>\n <\/p>\n<\/td>\n

\n

\n ZBDU.F<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.070<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO Covered Call Spread Gold Bullion ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZWGD<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.145<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO BBB CLO ETF<\/span>\n <\/p>\n<\/td>\n

\n

\n ZBBZ<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.160<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO BBB CLO ETF (Hedged Units)<\/span>\n <\/p>\n<\/td>\n

\n

\n ZBBZ.F<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.159<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n BMO BBB CLO ETF (USD Units)*<\/span>\n <\/p>\n<\/td>\n

\n

\n ZBBZ.U<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.159<\/span>\n <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n

*Cash distribution per unit ($) amounts are USD for\u00a0ZJK.U, ZPR.U, ZIC.U, ZUAG.U, ZUP.U, ZWB.U, ZMI.U, ZPAY.U, ZUS.U, ZUCM.U, ZDY.U, ZWH.U, ZPW.U, ZAAA.U, and ZBBZ.U.<\/p>\n

Further information about BMO ETFs and ETF Series of the BMO Mutual Funds can be found at\u00a0www.bmoetfs.com<\/a><\/u>.<\/p>\n

Commissions, management fees and expenses all may be associated with investments in BMO ETFs and ETF Series of the BMO Mutual Funds.\u00a0Please read the applicable ETF Facts document or prospectus before investing.\u00a0BMO ETFs and ETF Series of the BMO Mutual Funds are not guaranteed, their values change frequently, and past performance may not be repeated. For a summary of the risks of an investment in the BMO ETFs or ETF Series of the BMO Mutual Funds, please see the specific risks set out in the simplified prospectus.\u00a0Units of the BMO ETFs and ETF Series securities of the BMO Mutual Funds 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.\u00a0\u00a0<\/p>\n

Distribution rates may change without notice (up or down) 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, your original investment will shrink.<\/p>\n

Distributions of net income and net taxable gains of a BMO ETF or an ETF Series of a BMO Mutual Fund 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 will be reduced by the amount of any returns of capital. If a unitholder’s adjusted cost base 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 of a BMO Mutual Fund. Investors should also consult their own tax advisors about their individual circumstances.<\/p>\n

BMO ETFs are managed and administered by BMO Asset Management Inc., which is an investment fund manager and a portfolio manager, and a separate legal entity from Bank of\u00a0Montreal. The ETF Series of the BMO Mutual Funds are managed by BMO Investments Inc., which is an investment fund manager and a separate legal entity from Bank of\u00a0Montreal.<\/p>\n

“BMO (M-bar roundel symbol)” is a registered trademark of Bank of\u00a0Montreal, used under licence.<\/p>\n

\n About BMO Financial Group<\/b>\u00a0<\/p>\n

BMO Financial Group is the seventh largest bank in\u00a0North America\u00a0by assets, with total assets of\u00a0$1.4 trillion\u00a0as of\u00a0July 31, 2025. Serving customers 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 13 million customers across\u00a0Canada,\u00a0the United States<\/span>, and in select markets globally. Driven by a single purpose, to Boldly Grow the Good\u00a0in business and life<\/i>, BMO is committed to driving positive change in the world, and making progress for a thriving economy, sustainable future, and inclusive society.<\/span><\/p>\n

SOURCE BMO Financial Group<\/p>\n<\/p><\/div>\n

\"\"<\/p>\n","protected":false},"excerpt":{"rendered":"

Canada NewsWire TORONTO , Nov. 19, 2025 \/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 November 2025 cash for unitholders of BMO ETFs and unitholders of exchange-traded series of units of the BMO Mutual Funds (collectively, the “ETF Series”) 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 November 26, 2025 will receive cash distributions payable on December 2, 2025. The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is November … <\/p>\n

Continue reading “BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for November 2025”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-911614","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nBMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for November 2025 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/bmo-announces-cash-distributions-for-certain-bmo-etfs-and-etf-series-of-bmo-mutual-funds-for-november-2025\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for November 2025 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Canada NewsWire TORONTO , Nov. 19, 2025 \/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 November 2025 cash for unitholders of BMO ETFs and unitholders of exchange-traded series of units of the BMO Mutual Funds (collectively, the “ETF Series”) 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 November 26, 2025 will receive cash distributions payable on December 2, 2025. 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