Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZPAY |
|---|---|
|
Net Assets (Mn) (Mar 02, 2021) |
$ 164.02 |
| Base Currency | CAD |
| Closing Market Price | $ 30.12 |
| 12-Month Low/High (Market Price) | $ 26.25 / $ 31.36 |
|
Closing NAV Price (Mar 02, 2021) |
$ 30.0948 |
| 12-Month Low/High (Price (NAV)) | $ 26.0884 / $ 31.3492 |
|
Annualized Distribution Yield (Feb 19, 2021) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
5.92% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio |
0.72% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
| Market Volume | 49,462 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 15, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 5,450 |
| Index | - |
|
Market Cap ($Bn) (Jan 29, 2021) |
15,547.5 |
| Exchange | TSX |
| CUSIP | 05600A209 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Premium Yield ETF seeks to provide exposure to a portfolio of U.S. large capitalization companies, by investing in U.S. equity securities and derivative instruments. The securities will be selected using a rules based methodology that considers quality, yield, and liquidity. The options are written out of the money and are used to identify stock entry and exit points.
Fund Benefits
- Designed for investors looking for alternative exposure
- Option writing to identify stock entry and exit points
- Invested in a diversified portfolio of U.S. large-cap stocks
- Professionally managed by BMO Global Asset Management
Risk Rating
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Performance Details
| Fund Total Assets ($Mn) (Mar 02, 2021) |
$ 164.02 |
|---|---|
| Market Price | $ 30.12 |
| 12-Month Low/High (Market Price) | $ 26.25 / $ 31.36 |
| Price (NAV) | $ 30.0948 |
| 12-Month Low/High (Price (NAV)) | $ 26.0884 / $ 31.3492 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Mar 02, 2021) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 30.12 | $ -0.14 | -0.46% |
| Price (NAV) | $ 30.0948 | $ -0.1690 | -0.56% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Feb 26, 2021
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 12.99% | - | - | - | - | - |
| Index | - | - | - | - | - | - |
| Feb 26, 2021 |
Calendar Year Performance (%) for period ending: Feb 26, 2021
| YTD | 2020 | |
|---|---|---|
| NAV | 0.21% | - |
| Index | - | - |
| Feb 26, 2021 |
Cumulative Performance (%) for period ending: Feb 26, 2021
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 0.21% | 0.38% | -0.25% | 2.51% | 12.99% | - | - | - | - | - |
| Index | - | - | - | - | - | - | - | - | - | - |
| Feb 26, 2021 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2021 | Jan 27, 2021 | Jan 28, 2021 | Feb 02, 2021 | 0.150000 | 0.000000 | 0.150000 |
| Feb, 2021 | Feb 24, 2021 | Feb 25, 2021 | Mar 02, 2021 | 0.160000 | 0.000000 | 0.160000 |
| Mar, 2021 | Mar 29, 2021 | Mar 30, 2021 | Apr 05, 2021 | - | - | - |
| Apr, 2021 | Apr 28, 2021 | Apr 29, 2021 | May 04, 2021 | - | - | - |
| May, 2021 | May 26, 2021 | May 27, 2021 | Jun 02, 2021 | - | - | - |
| Jun, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jul 06, 2021 | - | - | - |
| Jul, 2021 | Jul 28, 2021 | Jul 29, 2021 | Aug 04, 2021 | - | - | - |
| Aug, 2021 | Aug 27, 2021 | Aug 30, 2021 | Sep 02, 2021 | - | - | - |
| Sep, 2021 | Sep 28, 2021 | Sep 29, 2021 | Oct 04, 2021 | - | - | - |
| Oct, 2021 | Oct 27, 2021 | Oct 28, 2021 | Nov 02, 2021 | - | - | - |
| Nov, 2021 | Nov 26, 2021 | Nov 29, 2021 | Dec 02, 2021 | - | - | - |
| Dec, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | - | - | - |
| Year to Date | 0.310000 | 0.000000 | 0.310000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Mar 02, 2021
Stock
34.00%
Cash and Cash Equivalents
66.00%
Number of Holdings
133
Total Net Assets
$ 164,016,854.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 66.25% | UNITED STATES TREASURY BILL- WHEN ISSUED 06May2021 | US9127965A35 | - | 111,000,000 | USD | 140,054,466 | - | Cash and Cash Equivalents |
| 3.58% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 48,400 | USD | 7,567,611 | Consumer Staples | Stock |
| 2.60% | MERCK & CO INC | US58933Y1055 | MRK | 59,800 | USD | 5,497,597 | Health Care | Stock |
| 2.50% | INTEL CORP | US4581401001 | INTC | 68,300 | USD | 5,278,348 | Information Technology | Stock |
| 2.44% | AMGEN INC | US0311621009 | AMGN | 18,100 | USD | 5,155,052 | Health Care | Stock |
| 1.87% | MICROSOFT CORP | US5949181045 | MSFT | 13,400 | USD | 3,954,772 | Information Technology | Stock |
| 1.57% | WALMART INC | US9311421039 | WMT | 20,200 | USD | 3,316,685 | Consumer Staples | Stock |
| 1.34% | PEPSICO INC | US7134481081 | PEP | 17,100 | USD | 2,828,405 | Consumer Staples | Stock |
| 1.18% | CISCO SYSTEMS INC/DELAWARE | US17275R1023 | CSCO | 43,600 | USD | 2,504,282 | Information Technology | Stock |
| 1.09% | ADOBE INC | US00724F1012 | ADBE | 3,900 | USD | 2,296,372 | Information Technology | Stock |
| 0.99% | PFIZER INC | US7170811035 | PFE | 49,700 | USD | 2,101,711 | Health Care | Stock |
| 0.90% | UNITEDHEALTH GROUP INC | US91324P1021 | UNH | 4,500 | USD | 1,900,345 | Health Care | Stock |
| 0.84% | VISA INC | US92826C8394 | V | 6,500 | USD | 1,769,891 | Information Technology | Stock |
| 0.84% | JOHNSON & JOHNSON | US4781601046 | JNJ | 8,800 | USD | 1,765,943 | Health Care | Stock |
| 0.80% | MASTERCARD INC | US57636Q1040 | MA | 3,700 | USD | 1,694,085 | Information Technology | Stock |
| 0.79% | EDWARDS LIFESCIENCES CORP | US28176E1082 | EW | 15,300 | USD | 1,665,880 | Health Care | Stock |
| 0.74% | APPLE INC | US0378331005 | AAPL | 9,900 | USD | 1,563,162 | Information Technology | Stock |
| 0.69% | HONEYWELL INTERNATIONAL INC | US4385161066 | HON | 5,600 | USD | 1,459,884 | Industrials | Stock |
| 0.55% | 3M CO | US88579Y1010 | MMM | 5,200 | USD | 1,162,221 | Industrials | Stock |
| 0.53% | ILLUMINA INC | US4523271090 | ILMN | 2,000 | USD | 1,113,065 | Health Care | Stock |
| 0.51% | UNION PACIFIC CORP | US9078181081 | UNP | 4,100 | USD | 1,082,917 | Industrials | Stock |
| 0.50% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 3,200 | USD | 1,046,833 | Information Technology | Stock |
| 0.49% | ALPHABET INC | US02079K3059 | GOOGL | 400 | USD | 1,042,108 | Communication Services | Stock |
| 0.43% | ILLINOIS TOOL WORKS INC | US4523081093 | ITW | 3,500 | USD | 912,074 | Industrials | Stock |
| 0.42% | MARKETAXESS HOLDINGS INC | US57060D1081 | MKTX | 1,210 | USD | 883,926 | Financials | Stock |
| 0.39% | PUBLIC STORAGE | US74460D1090 | PSA | 2,800 | USD | 828,349 | Real Estate | Stock |
| 0.39% | PAYPAL HOLDINGS INC | US70450Y1038 | PYPL | 2,400 | USD | 815,290 | Information Technology | Stock |
| 0.38% | INTUIT INC | US4612021034 | INTU | 1,600 | USD | 811,181 | Information Technology | Stock |
| 0.38% | TARGET CORP | US87612E1064 | TGT | 3,700 | USD | 810,062 | Consumer Discretionary | Stock |
| 0.34% | LULULEMON ATHLETICA INC | US5500211090 | LULU | 1,800 | USD | 721,136 | Consumer Discretionary | Stock |
| 0.31% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 1,600 | USD | 663,200 | Consumer Staples | Stock |
| 0.31% | NIKE INC | US6541061031 | NKE | 3,800 | USD | 657,067 | Consumer Discretionary | Stock |
| 0.31% | AMERIPRISE FINANCIAL INC | US03076C1062 | AMP | 2,295 | USD | 653,927 | Financials | Stock |
| 0.31% | HERSHEY CO/THE | US4278661081 | HSY | 3,545 | USD | 650,240 | Consumer Staples | Stock |
| 0.30% | T ROWE PRICE GROUP INC | US74144T1088 | TROW | 3,000 | USD | 642,269 | Financials | Stock |
| 0.30% | ESTEE LAUDER COS INC/THE | US5184391044 | EL | 1,735 | USD | 633,943 | Consumer Staples | Stock |
| 0.29% | NVIDIA CORP | US67066G1040 | NVDA | 900 | USD | 609,049 | Information Technology | Stock |
| 0.27% | BOOKING HOLDINGS INC | US09857L1089 | BKNG | 200 | USD | 576,007 | Consumer Discretionary | Stock |
| 0.24% | COCA-COLA CO/THE | US1912161007 | KO | 8,000 | USD | 505,790 | Consumer Staples | Stock |
| 0.24% | KIMBERLY-CLARK CORP | US4943681035 | KMB | 3,100 | USD | 505,162 | Consumer Staples | Stock |
| 0.24% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 2,258 | USD | 498,489 | Information Technology | Stock |
| 0.18% | INTUITIVE SURGICAL INC | US46120E6023 | ISRG | 400 | USD | 378,585 | Health Care | Stock |
| 0.18% | MONSTER BEVERAGE CORP | US61174X1090 | MNST | 3,421 | USD | 375,072 | Consumer Staples | Stock |
| 0.17% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 1,600 | USD | 353,124 | Information Technology | Stock |
| 0.13% | FACTSET RESEARCH SYSTEMS INC | US3030751057 | FDS | 700 | USD | 274,656 | Financials | Stock |
| 0.12% | APPLIED MATERIALS INC | US0382221051 | AMAT | 1,713 | USD | 254,002 | Information Technology | Stock |
| 0.04% | PAYCHEX INC | US7043261079 | PAYX | 744 | USD | 86,509 | Information Technology | Stock |
| 0.00% | CT222793786 BMOOTC | - | - | -8,400 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT222893975 BMOOTC | - | - | -7,600 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT222909106 BMOOTC | - | - | -9,000 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT223175446 BMOOTC | - | - | -5,500 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT222793781 BMOOTC | - | - | -17,000 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT222893981 BMOOTC | - | - | -17,000 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT222909088 BMOOTC | - | - | -20,000 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT222909120 BMOOTC | - | - | -23,000 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT222909093 BMOOTC | - | - | -25,000 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT223175444 BMOOTC | - | - | -27,100 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT222893983 BMOOTC | - | - | -3,600 | USD | -11 | - | Cash and Cash Equivalents |
| 0.00% | ADOBE INC 05Mar2021 515 CALL | - | ADBE 3 C515 | -33 | USD | -208 | - | Cash and Cash Equivalents |
| 0.00% | 3M CO 05Mar2021 187.5 CALL | - | MMM 3 C187.5 | -44 | USD | -278 | - | Cash and Cash Equivalents |
| 0.00% | CT222893994 BMOOTC | - | - | -8,600 | USD | -303 | - | Cash and Cash Equivalents |
| 0.00% | CT222893974 BMOOTC | - | - | -2,000 | USD | -842 | - | Cash and Cash Equivalents |
| 0.00% | AMGEN INC 19Mar2021 250 CALL | - | AMGN 3 C250 | -31 | USD | -1,095 | - | Cash and Cash Equivalents |
| 0.00% | CT222909097 BMOOTC | - | - | -4,900 | USD | - | - | Cash and Cash Equivalents |
| 0.00% | CT222909109 BMOOTC | - | - | -4,000 | USD | - | - | Cash and Cash Equivalents |
| 0.00% | CT222909113 BMOOTC | - | - | -600 | USD | - | - | Cash and Cash Equivalents |
| 0.00% | CT222909116 BMOOTC | - | - | -3,600 | USD | - | - | Cash and Cash Equivalents |
| 0.00% | CT222909125 BMOOTC | - | - | -2,000 | USD | - | - | Cash and Cash Equivalents |
| 0.00% | CT223175447 BMOOTC | - | - | -4,200 | USD | - | - | Cash and Cash Equivalents |
| 0.00% | CT224072432 BMOOTC | - | - | -600 | USD | -1 | - | Cash and Cash Equivalents |
| 0.00% | TARGET CORP 05Mar2021 215 CALL | - | TGT 3 C215 | -1 | USD | -11 | - | Cash and Cash Equivalents |
| 0.00% | CT224072428 BMOOTC | - | - | -5,600 | USD | -38 | - | Cash and Cash Equivalents |
| 0.00% | CT223175449 BMOOTC | - | - | -8,400 | USD | -65 | - | Cash and Cash Equivalents |
| 0.00% | ILLUMINA INC 05Mar2021 500 CALL | - | ILMN 3 C500 | -17 | USD | -107 | - | Cash and Cash Equivalents |
| 0.00% | CT224072426 BMOOTC | - | - | -7,000 | USD | -152 | - | Cash and Cash Equivalents |
| 0.00% | WALMART INC 05Mar2021 155 CALL | - | WMT 3 C155 | -68 | USD | -172 | - | Cash and Cash Equivalents |
| 0.00% | CT224072427 BMOOTC | - | - | -32,500 | USD | -209 | - | Cash and Cash Equivalents |
| 0.00% | CT224072429 BMOOTC | - | - | -3,500 | USD | -281 | - | Cash and Cash Equivalents |
| 0.00% | CT223175450 BMOOTC | - | - | -7,700 | USD | -313 | - | Cash and Cash Equivalents |
| 0.00% | MICROSOFT CORP 05Mar2021 252.5 CALL | - | MSFT 3 C252.5 | -114 | USD | -432 | - | Cash and Cash Equivalents |
| 0.00% | CT225955357 BMOOTC | - | - | -4,000 | USD | -707 | - | Cash and Cash Equivalents |
| 0.00% | INTUIT INC 05Mar2021 420 CALL | - | INTU 3 C420 | -14 | USD | -928 | - | Cash and Cash Equivalents |
| 0.00% | CT224072422 BMOOTC | - | - | -15,900 | USD | -984 | - | Cash and Cash Equivalents |
| 0.00% | CT224072424 BMOOTC | - | - | -23,000 | USD | -1,389 | - | Cash and Cash Equivalents |
| 0.00% | PEPSICO INC 05Mar2021 147 CALL | - | PEP 3 C147 | -146 | USD | -1,842 | - | Cash and Cash Equivalents |
| 0.00% | CT225955348 BMOOTC | - | - | -3,000 | USD | -1,939 | - | Cash and Cash Equivalents |
| 0.00% | CT229664363 BMOOTC | - | - | -2,100 | USD | -2,559 | - | Cash and Cash Equivalents |
| 0.00% | PROCTER & GAMBLE CO/THE 12Mar2021 134 CALL | - | PG 3 C134 | -250 | USD | -2,839 | - | Cash and Cash Equivalents |
| 0.00% | EDWARDS LIFESCIENCES CORP 05Mar2021 90.5 CALL | - | EW 3 C90.5 | -130 | USD | -2,871 | - | Cash and Cash Equivalents |
| 0.00% | CT229664364 BMOOTC | - | - | -1,000 | USD | -3,392 | - | Cash and Cash Equivalents |
| 0.00% | CT227816761 BMOOTC | - | - | -10,000 | USD | -3,437 | - | Cash and Cash Equivalents |
| 0.00% | HONEYWELL INTERNATIONAL INC 05Mar2021 210 CALL | - | HON 3 C210 | -47 | USD | -3,855 | - | Cash and Cash Equivalents |
| 0.00% | CT230398762 BMOOTC | - | - | -2,500 | USD | -4,130 | - | Cash and Cash Equivalents |
| 0.00% | CT229664361 BMOOTC | - | - | -14,000 | USD | -4,369 | - | Cash and Cash Equivalents |
| 0.00% | CT230398761 BMOOTC | - | - | -900 | USD | -5,081 | - | Cash and Cash Equivalents |
| 0.00% | CT225955353 BMOOTC | - | - | -4,200 | USD | -5,822 | - | Cash and Cash Equivalents |
| 0.00% | CT230398768 BMOOTC | - | - | -3,400 | USD | -6,030 | - | Cash and Cash Equivalents |
| 0.00% | CT225955367 BMOOTC | - | - | -2,100 | USD | -6,605 | - | Cash and Cash Equivalents |
| 0.00% | CT229664366 BMOOTC | - | - | -8,000 | USD | -6,735 | - | Cash and Cash Equivalents |
| 0.00% | CT230398766 BMOOTC | - | - | -15,500 | USD | -8,267 | - | Cash and Cash Equivalents |
| 0.00% | CT225955344 BMOOTC | - | - | -6,400 | USD | -8,752 | - | Cash and Cash Equivalents |
| 0.00% | UNITEDHEALTH GROUP INC 12Mar2021 345 CALL | - | UNH 3 C345 | -35 | USD | -8,878 | - | Cash and Cash Equivalents |
| 0.00% | CT227816757 BMOOTC | - | - | -16,200 | USD | -9,919 | - | Cash and Cash Equivalents |
| 0.00% | CT230398767 BMOOTC | - | - | -1,600 | USD | -10,280 | - | Cash and Cash Equivalents |
| 0.00% | CT223175451 BMOOTC | - | - | -6,500 | USD | -10,556 | - | Cash and Cash Equivalents |
| -0.01% | CT227816760 BMOOTC | - | - | -2,500 | USD | -11,393 | - | Cash and Cash Equivalents |
| -0.01% | CT227816755 BMOOTC | - | - | -17,300 | USD | -11,458 | - | Cash and Cash Equivalents |
| -0.01% | CT230398759 BMOOTC | - | - | -3,000 | USD | -12,009 | - | Cash and Cash Equivalents |
| -0.01% | CT227816759 BMOOTC | - | - | -23,700 | USD | -12,380 | - | Cash and Cash Equivalents |
| -0.01% | CT229664365 BMOOTC | - | - | -6,000 | USD | -13,039 | - | Cash and Cash Equivalents |
| -0.01% | CT229664360 BMOOTC | - | - | -1,600 | USD | -13,308 | - | Cash and Cash Equivalents |
| -0.01% | CT230398765 BMOOTC | - | - | -4,500 | USD | -13,486 | - | Cash and Cash Equivalents |
| -0.01% | WALMART INC 26Mar2021 137 CALL | - | WMT 3 C137 | -134 | USD | -14,374 | - | Cash and Cash Equivalents |
| -0.01% | CT224072430 BMOOTC | - | - | -12,300 | USD | -15,872 | - | Cash and Cash Equivalents |
| -0.01% | CT229664362 BMOOTC | - | - | -10,000 | USD | -16,499 | - | Cash and Cash Equivalents |
| -0.01% | CT230398760 BMOOTC | - | - | -3,000 | USD | -16,780 | - | Cash and Cash Equivalents |
| -0.01% | CT230398763 BMOOTC | - | - | -13,200 | USD | -23,468 | - | Cash and Cash Equivalents |
| -0.01% | CT227816750 BMOOTC | - | - | -13,500 | USD | -25,423 | - | Cash and Cash Equivalents |
| -0.01% | CT230398756 BMOOTC | - | - | -8,600 | USD | -25,781 | - | Cash and Cash Equivalents |
| -0.01% | CT230398757 BMOOTC | - | - | -2,000 | USD | -26,868 | - | Cash and Cash Equivalents |
| -0.01% | CT227816756 BMOOTC | - | - | -60,000 | USD | -27,973 | - | Cash and Cash Equivalents |
| -0.01% | CT227816758 BMOOTC | - | - | -4,000 | USD | -28,275 | - | Cash and Cash Equivalents |
| -0.01% | CT230398758 BMOOTC | - | - | -5,000 | USD | -28,549 | - | Cash and Cash Equivalents |
| -0.01% | CT230398764 BMOOTC | - | - | -5,500 | USD | -29,428 | - | Cash and Cash Equivalents |
| -0.02% | CT227816751 BMOOTC | - | - | -4,700 | USD | -33,031 | - | Cash and Cash Equivalents |
| -0.02% | CT225955338 BMOOTC | - | - | -13,700 | USD | -42,180 | - | Cash and Cash Equivalents |
| -0.02% | INTEL CORP 12Mar2021 62 CALL | - | INTC 3 C62 | -350 | USD | -42,402 | - | Cash and Cash Equivalents |
| -0.02% | CT227816749 BMOOTC | - | - | -3,000 | USD | -48,452 | - | Cash and Cash Equivalents |
| -0.03% | CT224072425 BMOOTC | - | - | -13,000 | USD | -58,463 | - | Cash and Cash Equivalents |
| -0.04% | CT227816753 BMOOTC | - | - | -2,800 | USD | -77,497 | - | Cash and Cash Equivalents |
| -0.04% | CT227816752 BMOOTC | - | - | -60,000 | USD | -92,412 | - | Cash and Cash Equivalents |
| -0.05% | CT227816754 BMOOTC | - | - | -19,900 | USD | -95,486 | - | Cash and Cash Equivalents |
| 0.22% | CASH | - | - | 1 | CAD | 459,113 | - | Cash and Cash Equivalents |
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Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.