TORONTO, Dec. 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 2025 annual reinvested distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series)1 that distribute monthly, quarterly and annually, as set out in the tables below. These annual reinvested distributions generally represent realized capital gains and special income within the BMO ETFs and ...

Core Viewpoint - BMO Asset Management Inc. and BMO Investments Inc. announced the estimated annual reinvested distributions for BMO Exchange Traded Funds (ETFs) and ETF Series for 2025, which are primarily composed of realized capital gains and special income to avoid ordinary income tax liabilities for the funds [1][2][3] Distribution Details - Unitholders of record as of December 31, 2025, will receive the annual reinvested distributions, with final amounts expected to be announced around December 18, 2025 [2] - The estimated annual reinvested distributions have been calculated based on forward-looking information as of September 30, 2025, and may change if the underlying information changes [3][10] Estimated Distribution Amounts - The per-unit estimated annual reinvested distribution amounts for various BMO ETFs are detailed, with notable distributions including: - BMO Canadian Dividend ETF (ZDV): 2.074 - BMO International Dividend ETF (ZDI): 2.207 - BMO Equal Weight Gold Index ETF (ZGD): 15.398 - BMO NASDAQ 100 Equity Hedged to CAD Index ETF (ZQQ): 7.118 - BMO US Dividend ETF (ZDY): 2.276 [3][4][5][6][7] Fund Management - BMO ETFs are managed by BMO Asset Management Inc., while the ETF Series of BMO Mutual Funds are managed by BMO Investments Inc., both of which are separate legal entities from Bank of Montreal [9][21]