Fund Name
| Ticker
| Cash Distribution ($)
|
BMO AAA CLO ETF
| ZAAA
| $0.135
|
BMO AAA CLO ETF (Hedged Units)
| ZAAA.F
| $0.134
|
BMO AAA CLO ETF (USD Units*)
| ZAAA.U
| $0.134
|
BMO Aggregate Bond Index ETF
| ZAG
| $0.040
|
BMO All-Equity ETF
| ZEQT
| $0.075
|
BMO Balanced ESG ETF
| ZESG
| $0.060
|
BMO Balanced ETF (Fixed Percentage Distribution Units)
| ZBAL.T
| $0.050
|
BMO Balanced ETF
| ZBAL
| $0.075
|
BMO BBB CLO ETF
| ZBBZ
| $0.160
|
BMO BBB CLO ETF (Hedged Units)
| ZBBZ.F
| $0.159
|
BMO BBB CLO ETF (USD Units*)
| ZBBZ.U
| $0.159
|
BMO BBB Corporate Bond Index ETF
| ZBBB
| $0.310
|
BMO Broad Commodity ETF
| ZCOM
| $0.000
|
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
| $0.320
|
BMO Canadian Core Plus US Balanced ETF
| ZBCB
| $0.060
|
BMO Canadian Dividend ETF
| ZDV
| $0.070
|
BMO Canadian Equity Plus ETF
| ZBEC
| $0.220
|
BMO Canadian High Dividend Covered Call ETF
| ZWC
| $0.105
|
BMO Canadian MBS Index ETF
| ZMBS
| $0.073
|
BMO Clean Energy Index ETF
| ZCLN
| $0.300
|
BMO Conservative ETF
| ZCON
| $0.075
|
BMO Core Plus Bond Fund (ETF Series)
| ZCPB
| $0.200
|
BMO Corporate Bond Index ETF
| ZCB
| $0.480
|
BMO Corporate Discount Bond ETF
| ZCDB
| $0.148
|
BMO Covered Call Canadian Banks ETF
| ZWB
| $0.120
|
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 Energy ETF
| ZWEN
| $0.220
|
BMO Covered Call Health Care ETF
| ZWHC
| $0.160
|
BMO Covered Call Spread Gold Bullion ETF
| ZWGD
| $0.145
|
BMO Covered Call Technology ETF
| ZWT
| $0.245
|
BMO Covered Call US Banks ETF
| ZWK
| $0.145
|
BMO Covered Call Utilities ETF
| ZWU
| $0.070
|
BMO Discount Bond Index ETF
| ZDB
| $0.025
|
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
| ZDJ
| $0.190
|
BMO Emerging Markets Bond Hedged to CAD Index ETF
| ZEF
| $0.045
|
BMO Equal Weight Banks Index ETF
| ZEB
| $0.145
|
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
| ZMT
| $0.219
|
BMO Equal Weight Global Gold Index ETF
| ZGD
| $0.600
|
BMO Equal Weight Industrials Index ETF
| ZIN
| $0.150
|
BMO Equal Weight Oil & Gas Index ETF
| ZEO
| $0.690
|
BMO Equal Weight REITs Index ETF
| ZRE
| $0.090
|
BMO Equal Weight US Banks Hedged to CAD Index ETF
| ZUB
| $0.185
|
BMO Equal Weight US Banks Index ETF
| ZBK
| $0.195
|
BMO Equal Weight US Health Care Hedged to CAD Index ETF
| ZUH
| $0.380
|
BMO Equal Weight US Health Care Index ETF
| ZHU
| $0.240
|
BMO Equal Weight Utilities Index ETF
| ZUT
| $0.070
|
BMO ESG Corporate Bond Index ETF
| ESGB
| $0.276
|
BMO ESG US Corporate Bond Hedged to CAD Index ETF
| ESGF
| $0.258
|
BMO Europe High Dividend Covered Call ETF
| ZWP
| $0.105
|
BMO Europe High Dividend Covered Call Hedged to CAD ETF
| ZWE
| $0.120
|
BMO Floating Rate High Yield ETF
| ZFH
| $0.065
|
BMO Global Agriculture ETF
| ZEAT
| $0.120
|
BMO Global Communications Index ETF
| COMM
| $0.120
|
BMO Global Consumer Discretionary Hedged to CAD Index ETF
| DISC
| $0.070
|
BMO Global Consumer Staples Hedged to CAD Index ETF
| STPL
| $0.130
|
BMO Global Dividend Opportunities Fund (Active ETF Series)
| BGDV
| $0.034
|
BMO Global Enhanced Income Fund (ETF Series)
| ZWQT
| $0.085
|
BMO Global Equity Fund (Active ETF Series)
| BGEQ
| $0.200
|
BMO Global Health Care Fund (Active ETF Series)
| BGHC
| $0.000
|
BMO Global High Dividend Covered Call ETF
| ZWG
| $0.175
|
BMO Global Infrastructure Fund (Active ETF Series)
| BGIF
| $0.050
|
BMO Global Infrastructure Index ETF
| ZGI
| $0.340
|
BMO Global Innovators Fund (Active ETF Series)
| BGIN
| $0.020
|
BMO Global REIT Fund (Active ETF Series)
| BGRT
| $0.055
|
BMO Global Strategic Bond Fund (ETF Series)
| ZGSB
| $0.300
|
BMO Gold Bullion ETF
| ZGLD
| $0.000
|
BMO Gold Bullion ETF (USD Units*)
| ZGLD.U
| $0.000
|
BMO Gold Bullion Hedged to CAD ETF
| ZGLH
| $0.000
|
BMO Government Bond Index ETF
| ZGB
| $0.320
|
BMO Growth ETF (Fixed Percentage Distribution Units)
| ZGRO.T
| $0.060
|
BMO Growth ETF
| ZGRO
| $0.075
|
BMO High Quality Corporate Bond Index ETF
| ZQB
| $0.276
|
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
| ZHY
| $0.059
|
BMO High Yield US Corporate Bond Index ETF
| ZJK
| $0.101
|
BMO High Yield US Corporate Bond Index ETF (USD Units*)
| ZJK.U
| $0.090
|
BMO Human Capital Factor US Equity ETF
| ZHC
| $0.150
|
BMO International Dividend ETF
| ZDI
| $0.080
|
BMO International Dividend Hedged to CAD ETF
| ZDH
| $0.080
|
BMO Japan Index ETF
| ZJPN
| $0.150
|
BMO Japan Index ETF (Hedged Units)
| ZJPN.F
| $0.190
|
BMO Junior Gold Index ETF
| ZJG
| $0.270
|
BMO Laddered Preferred Share Index ETF
| ZPR
| $0.056
|
BMO Laddered Preferred Share Index ETF (USD Units*)
| ZPR.U
| $0.089
|
BMO Long Corporate Bond Index ETF
| ZLC
| $0.060
|
BMO Long Federal Bond Index ETF
| ZFL
| $0.030
|
BMO Long Provincial Bond Index ETF
| ZPL
| $0.037
|
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
| $0.240
|
BMO Long-Term US Treasury Bond Index ETF (USD Units*)
| ZTL.U
| $0.280
|
BMO Low Volatility Canadian Equity ETF
| ZLB
| $0.280
|
BMO Low Volatility Emerging Markets Equity ETF
| ZLE
| $0.680
|
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 Corporate Bond Index ETF
| ZCM
| $0.055
|
BMO Mid Federal Bond Index ETF
| ZFM
| $0.030
|
BMO Mid Provincial Bond Index ETF
| ZMP
| $0.035
|
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
| ZMU
| $0.047
|
BMO Mid-Term US IG Corporate Bond Index ETF
| ZIC
| $0.069
|
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units*)
| ZIC.U
| $0.050
|
BMO Mid-Term US Treasury Bond Index ETF
| ZTM
| $0.400
|
BMO Mid-Term US Treasury Bond Index ETF (USD Units*)
| ZTM.U
| $0.390
|
BMO Money Market Fund (ETF Series)
| ZMMK
| $0.098
|
BMO Monthly Income ETF
| ZMI
| $0.070
|
BMO Monthly Income ETF (USD Units*)
| ZMI.U
| $0.040
|
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
| ZGRN
| $0.110
|
BMO MSCI All Country World High Quality Index ETF
| ZGQ
| $0.100
|
BMO MSCI Canada Selection Equity Index ETF
| ESGA
| $0.250
|
BMO MSCI Canada Value Index ETF
| ZVC
| $0.210
|
BMO MSCI China Selection Equity Index ETF
| ZCH
| $0.260
|
BMO MSCI EAFE Hedged to CAD Index ETF
| ZDM
| $0.180
|
BMO MSCI EAFE High Quality Index ETF
| ZIQ
| $0.130
|
BMO MSCI EAFE Index ETF
| ZEA
| $0.150
|
BMO MSCI EAFE Selection Equity Index ETF
| ESGE
| $0.200
|
BMO MSCI Emerging Markets Index ETF
| ZEM
| $0.600
|
BMO MSCI Europe High Quality Hedged to CAD Index ETF
| ZEQ
| $0.130
|
BMO MSCI Global Selection Equity Index ETF
| ESGG
| $0.140
|
BMO MSCI India Selection Equity Index ETF
| ZID
| $0.340
|
BMO MSCI USA High Quality Index ETF
| ZUQ
| $0.110
|
BMO MSCI USA High Quality Index ETF (Hedged Units)
| ZUQ.F
| $0.070
|
BMO MSCI USA High Quality Index ETF (USD Units*)
| ZUQ.U
| $0.075
|
BMO MSCI USA Selection Equity Index ETF
| ESGY
| $0.110
|
BMO MSCI USA Selection Equity Index ETF (Hedged Units)
| ESGY.F
| $0.096
|
BMO MSCI USA Value Index ETF
| ZVU
| $0.150
|
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
| ZQQ
| $0.460
|
BMO NASDAQ 100 Equity Index ETF
| ZNQ
| $0.280
|
BMO NASDAQ 100 Equity Index ETF (USD Units*)
| ZNQ.U
| $0.160
|
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
| $0.050
|
BMO S&P 500 Hedged to CAD Index ETF
| ZUE
| $0.200
|
BMO S&P 500 Index ETF
| ZSP
| $0.210
|
BMO S&P 500 Index ETF (USD Units*)
| ZSP.U
| $0.160
|
BMO S&P US Mid Cap Index ETF
| ZMID
| $0.130
|
BMO S&P US Mid Cap Index ETF (Hedged Units)
| ZMID.F
| $0.120
|
BMO S&P US Mid Cap Index ETF (USD Units*)
| ZMID.U
| $0.130
|
BMO S&P US Small Cap Index ETF
| ZSML
| $0.130
|
BMO S&P US Small Cap Index ETF (Hedged Units)
| ZSML.F
| $0.120
|
BMO S&P US Small Cap Index ETF (USD Units*)
| ZSML.U
| $0.130
|
BMO S&P/TSX 60 Index ETF
| ZIU
| $0.420
|
BMO S&P/TSX Capped Composite Index ETF
| ZCN
| $0.240
|
BMO Short Corporate Bond Index ETF
| ZCS
| $0.045
|
BMO Short Federal Bond Index ETF
| ZFS
| $0.030
|
BMO Short Provincial Bond Index ETF
| ZPS
| $0.030
|
BMO Short-Term Bond Index ETF
| ZSB
| $0.390
|
BMO Short-Term Discount Bond ETF
| ZSDB
| $0.100
|
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
| ZSU
| $0.045
|
BMO Short-Term US TIPS Index ETF
| ZTIP
| $0.300
|
BMO Short-Term US TIPS Index ETF (Hedged Units)
| ZTIP.F
| $0.270
|
BMO Short-Term US TIPS Index ETF (USD Units*)
| ZTIP.U
| $0.280
|
BMO Short-Term US Treasury Bond Index ETF
| ZTS
| $0.380
|
BMO Short-Term US Treasury Bond Index ETF (USD Units*)
| ZTS.U
| $0.360
|
BMO SIA Focused Canadian Equity Fund (ETF Series)
| ZFC
| $0.080
|
BMO SIA Focused North American Equity Fund (ETF Series)
| ZFN
| $0.310
|
BMO SPDR Communication Services Select Sector Index ETF
| ZXLC
| $0.340
|
BMO SPDR Communication Services Select Sector Index ETF (Hedged Units)
| ZXLC.F
| $0.280
|
BMO SPDR Consumer Discretionary Select Sector Index ETF
| ZXLY
| $0.190
|
BMO SPDR Consumer Discretionary Select Sector Index ETF (Hedged Units)
| ZXLY.F
| $0.160
|
BMO SPDR Consumer Staples Select Sector Index ETF
| ZXLP
| $0.280
|
BMO SPDR Consumer Staples Select Sector Index ETF (Hedged Units)
| ZXLP.F
| $0.620
|
BMO SPDR Energy Select Sector Index ETF
| ZXLE
| $0.970
|
BMO SPDR Energy Select Sector Index ETF (Hedged Units)
| ZXLE.F
| $0.700
|
BMO SPDR Financials Select Sector Index ETF
| ZXLF
| $0.260
|
BMO SPDR Financials Select Sector Index ETF (Hedged Units)
| ZXLF.F
| $0.310
|
BMO SPDR Health Care Select Sector Index ETF
| ZXLV
| $0.150
|
BMO SPDR Health Care Select Sector Index ETF (Hedged Units)
| ZXLV.F
| $0.680
|
BMO SPDR Industrials Select Sector Index ETF
| ZXLI
| $0.660
|
BMO SPDR Industrials Select Sector Index ETF (Hedged Units)
| ZXLI.F
| $0.270
|
BMO SPDR Materials Select Sector Index ETF
| ZXLB
| $0.450
|
BMO SPDR Materials Select Sector Index ETF (Hedged Units)
| ZXLB.F
| $0.470
|
BMO SPDR Real Estate Select Sector Index ETF
| ZXLR
| $0.970
|
BMO SPDR Real Estate Select Sector Index ETF (Hedged Units)
| ZXLR.F
| $1.370
|
BMO SPDR Technology Select Sector Index ETF
| ZXLK
| $0.110
|
BMO SPDR Technology Select Sector Index ETF (Hedged Units)
| ZXLK.F
| $0.140
|
BMO SPDR Utilities Select Sector Index ETF
| ZXLU
| $0.350
|
BMO SPDR Utilities Select Sector Index ETF (Hedged Units)
| ZXLU.F
| $0.390
|
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
| $0.090
|
BMO Target 2028 Canadian Corporate Bond ETF
| ZXCP
| $0.100
|
BMO Target 2029 Canadian Corporate Bond ETF
| ZXCQ
| $0.100
|
BMO U.S. All Cap Equity Fund (ETF Series)
| ZACE
| $0.000
|
BMO Ultra Short-Term Bond ETF
| ZST
| $0.097
|
BMO Ultra Short-Term US Bond ETF (USD Units*)
| ZUS.U
| $0.164
|
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
| $0.070
|
BMO US Dividend ETF
| ZDY
| $0.070
|
BMO US Dividend ETF (USD Units*)
| ZDY.U
| $0.050
|
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
| $0.045
|
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
|
BMO US Equity Focused ETF
| ZBEU
| $0.100
|
BMO US Equity Focused ETF (Hedged Units)
| ZBEU.F
| $0.110
|
BMO US High Dividend Covered Call ETF
| ZWH
| $0.130
|
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 Large Cap Disciplined Value ETF
| ZBVU
| $0.300
|
BMO US Preferred Share Hedged to CAD Index ETF
| ZHP
| $0.090
|
BMO US Preferred Share Index ETF
| ZUP
| $0.110
|
BMO US Preferred Share Index ETF (USD Units*)
| ZUP.U
| $0.100
|
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
| $0.098
|
BMO USD Cash Management ETF (USD Units*)
| ZUCM.U
| $0.095
|
BMO Women in Leadership Fund (ETF Series)
| WOMN
| $0.000
|