FUND NAME
Ticker
ESTIMATED
REINVESTED
DISTRIBUTION
($)
BMO AAA CLO ETF
ZAAA
0.000
BMO AAA CLO ETF (Hedged Units)
ZAAA.F
0.000
BMO AAA CLO ETF (USD Units*)
ZAAA.U
0.000
BMO Aggregate Bond Index ETF
ZAG
0.000
BMO All-Equity ETF
ZEQT
0.051
BMO Balanced ESG ETF
ZESG
0.000
BMO Balanced ETF (Fixed Percentage Distribution Units)
ZBAL.T
0.041
BMO Balanced ETF
ZBAL
0.067
BMO BBB CLO ETF
ZBBZ
0.001
BMO BBB CLO ETF (Hedged Units)
ZBBZ.F
0.001
BMO BBB CLO ETF (USD Units*)
ZBBZ.U
0.001
BMO BBB Corporate Bond Index ETF
ZBBB
0.000
BMO Broad Commodity ETF
ZCOM
0.000
BMO Brookfield Global Real Estate Tech Fund (ETF Series)
TOWR
0.000
BMO Brookfield Global Renewables Infrastructure Fund (ETF Series)
GRNI
0.000
BMO Canadian Bank Income Index ETF
ZBI
0.161
BMO Canadian Core Plus US Balanced ETF
ZBCB
0.137
BMO Canadian Dividend ETF
ZDV
2.074
BMO Canadian Equity Plus ETF
ZBEC
0.069
BMO Canadian High Dividend Covered Call ETF
ZWC
0.000
BMO Canadian MBS Index ETF
ZMBS
0.193
BMO Clean Energy Index ETF
ZCLN
0.000
BMO Conservative ETF
ZCON
0.069
BMO Core Plus Bond Fund (ETF Series)
ZCPB
0.000
BMO Corporate Bond Index ETF
ZCB
0.000
BMO Corporate Discount Bond ETF
ZCDB
0.413
BMO Covered Call Canadian Banks ETF
ZWB
0.000
BMO Covered Call Canadian Banks ETF (USD Units*)
ZWB.U
0.000
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
ZWA
0.000
BMO Covered Call Energy ETF
ZWEN
0.000
BMO Covered Call Health Care ETF
ZWHC
0.000
BMO Covered Call Spread Gold Bullion ETF
ZWGD
0.000
BMO Covered Call Technology ETF
ZWT
0.000
BMO Covered Call US Banks ETF
ZWK
0.000
BMO Covered Call Utilities ETF
ZWU
0.000
BMO Discount Bond Index ETF
ZDB
0.000
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
ZDJ
0.057
BMO Emerging Markets Bond Hedged to CAD Index ETF
ZEF
0.000
BMO Equal Weight Banks Index ETF
ZEB
0.000
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
ZMT
0.000
BMO Equal Weight Global Gold Index ETF
ZGD
15.398
BMO Equal Weight Industrials Index ETF
ZIN
0.000
BMO Equal Weight Oil & Gas Index ETF
ZEO
0.391
BMO Equal Weight REITs Index ETF
ZRE
0.233
BMO Equal Weight US Banks Hedged to CAD Index ETF
ZUB
0.000
BMO Equal Weight US Banks Index ETF
ZBK
0.000
BMO Equal Weight US Health Care Hedged to CAD Index ETF
ZUH
0.000
BMO Equal Weight US Health Care Index ETF
ZHU
0.000
BMO Equal Weight Utilities Index ETF
ZUT
0.106
BMO ESG Corporate Bond Index ETF
ESGB
0.000
BMO ESG US Corporate Bond Hedged to CAD Index ETF
ESGF
0.000
BMO Europe High Dividend Covered Call ETF
ZWP
0.000
BMO Europe High Dividend Covered Call Hedged to CAD ETF
ZWE
0.000
BMO Floating Rate High Yield ETF
ZFH
0.000
BMO Global Agriculture ETF
ZEAT
0.000
BMO Global Communications Index ETF
COMM
0.913
BMO Global Consumer Discretionary Hedged to CAD Index ETF
DISC
1.088
BMO Global Consumer Staples Hedged to CAD Index ETF
STPL
0.042
BMO Global Dividend Opportunities Fund (Active ETF Series)
BGDV
1.315
BMO Global Enhanced Income Fund (ETF Series)
ZWQT
0.000
BMO Global Equity Fund (Active ETF Series)
BGEQ
0.427
BMO Global Health Care Fund (Active ETF Series)
BGHC
0.000
BMO Global High Dividend Covered Call ETF
ZWG
1.185
BMO Global Infrastructure Fund (Active ETF Series)
BGIF
0.000
BMO Global Infrastructure Index ETF
ZGI
0.247
BMO Global Innovators Fund (Active ETF Series)
BGIN
0.000
BMO Global REIT Fund (Active ETF Series)
BGRT
0.000
BMO Global Strategic Bond Fund (ETF Series)
ZGSB
0.000
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
0.000
BMO Growth ETF (Fixed Percentage Distribution Units)
ZGRO.T
0.018
BMO Growth ETF
ZGRO
0.085
BMO High Quality Corporate Bond Index ETF
ZQB
0.000
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
ZHY
0.000
BMO High Yield US Corporate Bond Index ETF
ZJK
0.000
BMO High Yield US Corporate Bond Index ETF (USD Units*)
ZJK.U
0.000
BMO Human Capital Factor US Equity ETF
ZHC
0.026
BMO International Dividend ETF
ZDI
2.207
BMO International Dividend Hedged to CAD ETF
ZDH
0.000
BMO Japan Index ETF
ZJPN
0.037
BMO Japan Index ETF (Hedged Units)
ZJPN.F
0.000
BMO Junior Gold Index ETF
ZJG
0.000
BMO Laddered Preferred Share Index ETF
ZPR
0.000
BMO Laddered Preferred Share Index ETF (USD Units*)
ZPR.U
0.000
BMO Long Corporate Bond Index ETF
ZLC
0.000
BMO Long Federal Bond Index ETF
ZFL
0.000
BMO Long Provincial Bond Index ETF
ZPL
0.000
BMO Long Short Canadian Equity ETF
ZLSC
0.000
BMO Long Short US Equity ETF
ZLSU
0.000
BMO Long-Term US Treasury Bond Index ETF
ZTL
0.000
BMO Long-Term US Treasury Bond Index ETF (Hedged Units)
ZTL.F
0.000
BMO Long-Term US Treasury Bond Index ETF (USD Units*)
ZTL.U
0.000
BMO Low Volatility Canadian Equity ETF
ZLB
0.852
BMO Low Volatility Emerging Markets Equity ETF
ZLE
0.000
BMO Low Volatility International Equity ETF
ZLI
0.000
BMO Low Volatility International Equity Hedged to CAD ETF
ZLD
0.000
BMO Low Volatility US Equity ETF
ZLU
0.740
BMO Low Volatility US Equity ETF (USD Units*)
ZLU.U
0.420
BMO Low Volatility US Equity Hedged to CAD ETF
ZLH
0.000
BMO Mid Corporate Bond Index ETF
ZCM
0.000
BMO Mid Federal Bond Index ETF
ZFM
0.000
BMO Mid Provincial Bond Index ETF
ZMP
0.000
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
ZMU
0.000
BMO Mid-Term US IG Corporate Bond Index ETF
ZIC
0.000
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units*)
ZIC.U
0.000
BMO Mid-Term US Treasury Bond Index ETF
ZTM
0.000
BMO Mid-Term US Treasury Bond Index ETF (USD Units*)
ZTM.U
0.000
BMO Money Market Fund (ETF Series)
ZMMK
0.000
BMO Monthly Income ETF
ZMI
0.325
BMO Monthly Income ETF (USD Units*)
ZMI.U
0.000
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
ZGRN
0.000
BMO MSCI All Country World High Quality Index ETF
ZGQ
0.000
BMO MSCI Canada Selection Equity Index ETF
ESGA
0.429
BMO MSCI Canada Value Index ETF
ZVC
0.000
BMO MSCI China Selection Equity Index ETF
ZCH
0.000
BMO MSCI EAFE Hedged to CAD Index ETF
ZDM
0.000
BMO MSCI EAFE High Quality Index ETF
ZIQ
0.119
BMO MSCI EAFE Index ETF
ZEA
0.000
BMO MSCI EAFE Selection Equity Index ETF
ESGE
0.000
BMO MSCI Emerging Markets Index ETF
ZEM
0.000
BMO MSCI Europe High Quality Hedged to CAD Index ETF
ZEQ
0.000
BMO MSCI Global Selection Equity Index ETF
ESGG
0.000
BMO MSCI India Selection Equity Index ETF
ZID
2.142
BMO MSCI USA High Quality Index ETF
ZUQ
0.000
BMO MSCI USA High Quality Index ETF (Hedged Units)
ZUQ.F
0.000
BMO MSCI USA High Quality Index ETF (USD Units*)
ZUQ.U
0.000
BMO MSCI USA Selection Equity Index ETF
ESGY
0.000
BMO MSCI USA Selection Equity Index ETF (Hedged Units)
ESGY.F
0.000
BMO MSCI USA Value Index ETF
ZVU
0.000
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
ZQQ
7.118
BMO NASDAQ 100 Equity Index ETF
ZNQ
0.085
BMO NASDAQ 100 Equity Index ETF (USD Units*)
ZNQ.U
0.000
BMO Premium Yield ETF
ZPAY
1.227
BMO Premium Yield ETF (Hedged Units)
ZPAY.F
1.307
BMO Premium Yield ETF (USD Units*)
ZPAY.U
0.934
BMO Real Return Bond Index ETF
ZRR
0.000
BMO S&P 500 Hedged to CAD Index ETF
ZUE
1.073
BMO S&P 500 Index ETF
ZSP
0.000
BMO S&P 500 Index ETF (USD Units*)
ZSP.U
0.000
BMO S&P US Mid Cap Index ETF
ZMID
0.769
BMO S&P US Mid Cap Index ETF (Hedged Units)
ZMID.F
0.000
BMO S&P US Mid Cap Index ETF (USD Units*)
ZMID.U
0.000
BMO S&P US Small Cap Index ETF
ZSML
0.000
BMO S&P US Small Cap Index ETF (Hedged Units)
ZSML.F
0.000
BMO S&P US Small Cap Index ETF (USD Units*)
ZSML.U
0.000
BMO S&P/TSX 60 Index ETF
ZIU
0.000
BMO S&P/TSX Capped Composite Index ETF
ZCN
0.000
BMO Short Corporate Bond Index ETF
ZCS
0.000
BMO Short Corporate Bond Index ETF (Accumulating Units)
ZCS.L
0.113
BMO Short Federal Bond Index ETF
ZFS
0.000
BMO Short Federal Bond Index ETF (Accumulating Units)
ZFS.L
0.057
BMO Short Provincial Bond Index ETF
ZPS
0.000
BMO Short Provincial Bond Index ETF (Accumulating Units)
ZPS.L
0.029
BMO Short-Term Bond Index ETF
ZSB
0.000
BMO Short-Term Discount Bond ETF
ZSDB
0.274
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
ZSU
0.000
BMO Short-Term US TIPS Index ETF
ZTIP
0.000
BMO Short-Term US TIPS Index ETF (Hedged Units)
ZTIP.F
0.000
BMO Short-Term US TIPS Index ETF (USD Units*)
ZTIP.U
0.000
BMO Short-Term US Treasury Bond Index ETF
ZTS
0.000
BMO Short-Term US Treasury Bond Index ETF (USD Units*)
ZTS.U
0.000
BMO SIA Focused Canadian Equity Fund (ETF Series)
ZFC
0.000
BMO SIA Focused North American Equity Fund (ETF Series)
ZFN
0.000
BMO SPDR Communication Services Select Sector Index ETF
ZXLC
0.000
BMO SPDR Communication Services Select Sector Index ETF (Hedged Units)
ZXLC.F
0.250
BMO SPDR Consumer Discretionary Select Sector Index ETF
ZXLY
0.000
BMO SPDR Consumer Discretionary Select Sector Index ETF (Hedged Units)
ZXLY.F
0.000
BMO SPDR Consumer Staples Select Sector Index ETF
ZXLP
0.000
BMO SPDR Consumer Staples Select Sector Index ETF (Hedged Units)
ZXLP.F
1.009
BMO SPDR Energy Select Sector Index ETF
ZXLE
0.000
BMO SPDR Energy Select Sector Index ETF (Hedged Units)
ZXLE.F
0.000
BMO SPDR Financials Select Sector Index ETF
ZXLF
0.000
BMO SPDR Financials Select Sector Index ETF (Hedged Units)
ZXLF.F
0.863
BMO SPDR Health Care Select Sector Index ETF
ZXLV
0.000
BMO SPDR Health Care Select Sector Index ETF (Hedged Units)
ZXLV.F
0.489
BMO SPDR Industrials Select Sector Index ETF
ZXLI
0.000
BMO SPDR Industrials Select Sector Index ETF (Hedged Units)
ZXLI.F
0.000
BMO SPDR Materials Select Sector Index ETF
ZXLB
0.000
BMO SPDR Materials Select Sector Index ETF (Hedged Units)
ZXLB.F
1.373
BMO SPDR Real Estate Select Sector Index ETF
ZXLR
0.000
BMO SPDR Real Estate Select Sector Index ETF (Hedged Units)
ZXLR.F
0.564
BMO SPDR Technology Select Sector Index ETF
ZXLK
0.000
BMO SPDR Technology Select Sector Index ETF (Hedged Units)
ZXLK.F
0.000
BMO SPDR Utilities Select Sector Index ETF
ZXLU
0.005
BMO SPDR Utilities Select Sector Index ETF (Hedged Units)
ZXLU.F
0.048
BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
ZMSB
0.000
BMO Tactical Dividend ETF Fund (ETF Series)
ZZZD
0.000
BMO Target 2027 Canadian Corporate Bond ETF
ZXCO
0.004
BMO Target 2028 Canadian Corporate Bond ETF
ZXCP
0.003
BMO Target 2029 Canadian Corporate Bond ETF
ZXCQ
0.004
BMO U.S. All Cap Equity Fund (ETF Series)
ZACE
0.000
BMO Ultra Short-Term Bond ETF
ZST
0.438
BMO Ultra Short-Term Bond ETF (Accumulating Units)
ZST.L
0.486
BMO Ultra Short-Term US Bond ETF (USD Units*)
ZUS.U
0.000
BMO Ultra Short-Term US Bond ETF (USD Accumulating Units*)
ZUS.V
0.720
BMO US Aggregate Bond Index ETF
ZUAG
0.000
BMO US Aggregate Bond Index ETF (Hedged Units)
ZUAG.F
0.000
BMO US Aggregate Bond Index ETF (USD Units*)
ZUAG.U
0.000
BMO US Dividend ETF
ZDY
2.276
BMO US Dividend ETF (USD Units*)
ZDY.U
2.509
BMO US Dividend Growth ETF
ZBDU
0.197
BMO US Dividend Growth ETF (Hedged Units)
ZBDU.F
0.398
BMO US Dividend Hedged to CAD ETF
ZUD
0.000
BMO US Equity Buffer Hedged to CAD ETF – April
ZAPR
0.435
BMO US Equity Buffer Hedged to CAD ETF – January
ZJAN
0.000
BMO US Equity Buffer Hedged to CAD ETF – July
ZJUL
0.128
BMO US Equity Buffer Hedged to CAD ETF – October
ZOCT
0.000
BMO US Equity Focused ETF
ZBEU
0.143
BMO US Equity Focused ETF (Hedged Units)
ZBEU.F
0.193
BMO US High Dividend Covered Call ETF
ZWH
0.000
BMO US High Dividend Covered Call ETF (USD Units*)
ZWH.U
0.000
BMO US High Dividend Covered Call Hedged to CAD ETF
ZWS
0.000
BMO US Large Cap Disciplined Value ETF
ZBVU
0.430
BMO US Preferred Share Hedged to CAD Index ETF
ZHP
0.000
BMO US Preferred Share Index ETF
ZUP
0.000
BMO US Preferred Share Index ETF (USD Units*)
ZUP.U
0.000
BMO US Put Write ETF
ZPW
0.000
BMO US Put Write ETF (USD Units*)
ZPW.U
0.000
BMO US Put Write Hedged to CAD ETF
ZPH
0.000
BMO USD Cash Management ETF
ZUCM
0.000
BMO USD Cash Management ETF (USD Units*)
ZUCM.U
0.000
BMO Women in Leadership Fund (ETF Series)
WOMN
0.000