Press Release: BMO Announces Cash Distributions and a Special Distribution for Certain BMO ETFs and ETF Series of BMO Mutual Funds for February 2026

Dow Jones02-19

TORONTO, Feb. 19, 2026 /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 February 2026 cash distributions for unitholders of BMO ETFs and unitholders of exchange-traded series of units of the BMO Mutual Funds (collectively, the "ETF Series")(1) that distribute monthly, as well as a special distribution as set out in the tables below. Unitholders of record of the BMO ETFs and the ETF Series of the BMO Mutual Funds at the close of business on February 26, 2026, will receive cash distributions payable on March 3, 2026.

The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is February 26, 2026.

Details of the per unit cash distribution amount are as follows:

Monthly Distributions

 
 FUND NAME                                         FUND      CASH DISTRIBUTION 
                                                    TICKER    PER UNIT $ 
BMO AAA CLO ETF                                    ZAAA                  0.126 
BMO AAA CLO ETF (Hedged Units)                     ZAAA.F                0.124 
BMO AAA CLO ETF (USD Units)*                       ZAAA.U                0.126 
BMO Aggregate Bond Index ETF                       ZAG                   0.039 
BMO Balanced ETF (Target Cash Flow Units)          ZBAL.T                0.049 
BMO BBB CLO ETF                                    ZBBZ                  0.163 
BMO BBB CLO ETF (Hedged Units)                     ZBBZ.F                0.162 
BMO BBB CLO ETF (USD Units)*                       ZBBZ.U                0.163 
BMO Canadian Core Plus US Balanced ETF             ZBCB                  0.060 
BMO Canadian Dividend ETF                          ZDV                   0.075 
BMO Canadian High Dividend Covered Call ETF        ZWC                   0.105 
BMO Canadian MBS Index ETF                         ZMBS                  0.074 
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                  0.170 
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                   0.022 
BMO Emerging Markets Bond Hedged to CAD Index ETF  ZEF                   0.042 
BMO Equal Weight Banks Index ETF                   ZEB                   0.146 
BMO Equal Weight REITs Index ETF                   ZRE                   0.089 
BMO Equal Weight Utilities Index ETF               ZUT                   0.069 
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                   0.061 
BMO Global Dividend Opportunities Fund (Active 
 ETF 
 Series)                                           BGDV                  0.034 
BMO Global Enhanced Income Fund (ETF Series)       ZWQT                  0.085 
BMO Global High Dividend Covered Call ETF          ZWG                   0.175 
BMO Global Infrastructure Fund (Active ETF 
 Series)                                           BGIF                  0.050 
BMO Global REIT Fund (Active ETF Series)           BGRT                  0.055 
BMO Government Bond Index ETF                      ZGB                   0.107 
BMO Growth ETF (Target Cash Flow Units)            ZGRO.T                0.058 
BMO High Yield US Corporate Bond Hedged to CAD 
 Index 
 ETF                                               ZHY                   0.060 
BMO High Yield US Corporate Bond Index ETF         ZJK                   0.102 
BMO High Yield US Corporate Bond Index ETF (USD 
 Units)*                                           ZJK.U                 0.096 
BMO International Dividend ETF                     ZDI                   0.080 
BMO International Dividend Hedged to CAD ETF       ZDH                   0.080 
BMO Laddered Preferred Share Index ETF             ZPR                   0.056 
BMO Laddered Preferred Share Index ETF (USD 
 Units)*                                           ZPR.U                 0.090 
BMO Long Corporate Bond Index ETF                  ZLC                   0.056 
BMO Long Federal Bond Index ETF                    ZFL                   0.027 
BMO Long Provincial Bond Index ETF                 ZPL                   0.035 
BMO Mid Corporate Bond Index ETF                   ZCM                   0.057 
BMO Mid Federal Bond Index ETF                     ZFM                   0.033 
BMO Mid Provincial Bond Index ETF                  ZMP                   0.040 
BMO Mid-Term US IG Corporate Bond Hedged to CAD 
 Index 
 ETF                                               ZMU                   0.048 
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                 0.051 
BMO Money Market Fund (ETF Series)                 ZMMK                  0.095 
BMO Monthly Income ETF                             ZMI                   0.063 
BMO Monthly Income ETF (USD Units)*                ZMI.U                 0.038 
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                   0.051 
BMO Short Corporate Bond Index ETF                 ZCS                   0.047 
BMO Short Federal Bond Index ETF                   ZFS                   0.029 
BMO Short Provincial Bond Index ETF                ZPS                   0.025 
BMO Short-Term US IG Corporate Bond Hedged to CAD 
 Index ETF                                         ZSU                   0.049 
BMO Ultra Short-Term Bond ETF                      ZST                   0.099 
BMO Ultra Short-Term US Bond ETF (USD Units)*      ZUS.U                 0.160 
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                0.071 
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 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 Preferred Share Hedged to CAD Index ETF     ZHP                   0.078 
BMO US Preferred Share Index ETF                   ZUP                   0.092 
BMO US Preferred Share Index ETF (USD Units)*      ZUP.U                 0.086 
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                  0.089 
BMO USD Cash Management ETF (USD Units)*           ZUCM.U                0.087 
 
 
 
*Cash distribution per unit ($) amounts are USD for 
 ZAAA.U, ZBBZ.U, ZWB.U, ZJK.U, ZPR.U, ZIC.U, ZMI.U, 
 ZPAY.U, ZUS.U, ZUAG.U, ZDY.U, ZWH.U, ZUP.U, ZPW.U, 
 and ZUCM.U. 
 

Special Distribution

BMO Asset Management Inc., as manager of the BMO ETFs, also announced a special reinvested distribution for unitholders of BMO Global Communications Index ETF (TSX: COMM) (the "ETF").

The reinvested distribution for BMO Global Communications Index ETF generally represents net realized capital gains and net income. The reinvested distribution is not paid in cash, but is reinvested in additional Canadian dollar denominated units of BMO Global Communication Index ETF at a price equal to the net asset value per unit of the ETF.

The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the special distribution will be equal to the number of units outstanding prior to the special distribution. A reinvested distribution will increase the unitholder's adjusted cost base for BMO Global Communications Index ETF. Non-resident unitholders may have the number of additional units reduced because of withholding tax.

Unitholders of record of the BMO ETF at the close of business on February 26, 2026 will receive the reinvested distribution. The actual taxable amount of the special reinvested distribution, including its tax characteristic, will be reported to brokers through CDS Clearing and Depository Services Inc. (CDS) in early 2027.

The special reinvested distribution amount per unit of the ETF is as follows:

 
Name of Fund                     Ticker Symbol   Special Reinvested 
                                                 Distribution per Unit ($) 
BMO Global Communications Index 
 ETF                             COMM                                   $2.505 
 
 
 
(1) BMO ETFs are managed by BMO Asset Management Inc., 
 an investment fund manager, a portfolio manager, and 
 a separate legal entity from Bank of Montreal. ETF 
 Series of the BMO Mutual Funds are managed by BMO 
 Investments Inc., an investment fund manager and a 
 separate legal entity from Bank of Montreal 
 

.The Dow Jones Industrial Average Index CAD Hedged is a product of Dow Jones Opco, LLC ("Dow Jones Opco"), a subsidiary of S&P Dow Jones Indices LLC, and has been licensed for use. "Dow Jones$(R)$" and "Industrial Average Index CAD Hedged" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones"), and have been licensed to Dow Jones Opco and sublicensed by BMO Asset Management Inc. in connection with ZWA and ZDJ. ZWA and ZDJ are not sponsored, endorsed, sold or promoted by Dow Jones Opco, Dow Jones and their respective affiliates, and they make no representation regarding the advisability of trading or investing in ZWA and ZDJ.

Further information about BMO ETFs and ETF Series of the BMO Mutual Funds can be found at www.bmoetfs.com.

Commissions, management fees and expenses all may be associated with investments in BMO ETFs and ETF Series of the BMO Mutual Funds. Please read the applicable ETF facts or prospectus of the relevant BMO ETF or ETF Series of BMO Mutual Fund before investing. BMO ETFs and ETF Series units 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 units of the BMO Mutual Funds, please see the specific risks set out in the relevant prospectus. BMO ETFs and ETF Series units of the BMO Mutual Funds trade like stocks, fluctuate in market value and may trade at a discount to their net asset value, which may increase the risk of loss. Distributions are not guaranteed and are subject to change and/or elimination.

The Target Cash Flow Units are subject to capital depletion risk. Target Cash Flow Units make monthly distributions of a fixed amount which may comprise, in whole or in part, of a return of capital ("ROC").

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.

Distributions of net income and net taxable gains of the BMO ETF or the ETF Series units 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 units of a BMO Mutual Fund. Investors should also consult their own tax advisors about their individual circumstances.

"BMO (M-bar roundel symbol)" is a registered trademark of Bank of Montreal, used under licence.

About BMO Global Asset Management

BMO Global Asset Management is a brand name under which BMO Asset Management Inc. and BMO Investments Inc. operate. Certain of the products and services offered under the brand name, BMO Global Asset Management, are designed specifically for various categories of investors in Canada and may not be available to all investors.

About BMO Financial Group

BMO Financial Group is the seventh largest bank in North America by assets, with total assets of $1.5 trillion as of October 31, 2025. Serving clients 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 approximately 13 million clients across Canada, the United States, and in select markets globally. Driven by a single purpose, to Boldly Grow the Good in business and life, BMO is committed to driving positive change in the world, and making progress for a thriving economy, sustainable future, and stronger communities.

SOURCE BMO Financial Group

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Copyright CNW Group 2026 
 

(END) Dow Jones Newswires

February 19, 2026 08:30 ET (13:30 GMT)

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