BMO Financial Group

BMO Financial Group

February 17, 2016 08:30 ET

BMO Asset Management Inc. Announces Cash Distributions for BMO Exchange Traded Funds

TORONTO, ONTARIO--(Marketwired - Feb. 17, 2016) - BMO Asset Management Inc. ("BMO AM") today announced the February 2016 cash distributions for certain BMO Exchange Traded Funds (ETFs)* that distribute monthly. Unitholders of record of the BMO ETFs at the close of business on February 26, 2016 will receive cash distributions payable on March 4, 2016.

Details of the per-unit distribution amounts are as follows:

BMO ETFs with Monthly Distributions:

Cash Distribution
per Unit ($)
BMO Short Federal Bond Index ETF ZFS 0.022
BMO Mid Federal Bond Index ETF ZFM 0.032
BMO Long Federal Bond Index ETF ZFL 0.045
BMO Short Provincial Bond Index ETF ZPS 0.036
BMO Mid Provincial Bond Index ETF ZMP 0.037
BMO Long Provincial Bond Index ETF ZPL 0.046
BMO Short Corporate Bond Index ETF ZCS 0.043
BMO Mid Corporate Bond Index ETF ZCM 0.045
BMO Long Corporate Bond Index ETF ZLC 0.067
BMO Aggregate Bond Index ETF ZAG 0.04
BMO Discount Bond Index ETF ZDB 0.025
BMO Real Return Bond Index ETF ZRR 0.025
BMO Floating Rate High Yield ETF ZFH 0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY 0.07
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.06
BMO Mid-Term US IG Corporate Bond Index ETF ZIC 0.055
BMO Mid-Term US IG Corporate Bond Index ETF (U.S. Dollar Units) ZIC.U 0.041
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU 0.026
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF ZMU 0.043
BMO Ultra Short-Term Bond ETF ZST 0.17
BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0.069
BMO Equal Weight Utilities Index ETF ZUT 0.06
BMO Equal Weight REITs Index ETF ZRE 0.088
BMO Monthly Income ETF ZMI 0.053
BMO Covered Call Canadian Banks ETF ZWB 0.073
BMO Covered Call Utilities ETF ZWU 0.078
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA 0.078
BMO US High Dividend Covered Call ETF ZWH 0.095
BMO US High Dividend Covered Call ETF (U.S. Dollar Units) ZWH.U 0.095
BMO Canadian Dividend ETF ZDV 0.055
BMO Laddered Preferred Share Index ETF ZPR 0.045
BMO US Dividend Hedged to CAD ETF ZUD 0.045
BMO US Dividend ETF ZDY 0.062
BMO US Dividend ETF (U.S. Dollar Units) ZDY.U 0.045
BMO International Dividend ETF ZDI 0.082
BMO US Put Write ETF ZPW 0.12
BMO US Put Write ETF (US Dollar Units) ZPW.U 0.115
BMO International Dividend Hedged to CAD ETF ZDH 0.075
BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE 0.12

*BMO ETFs are administered and managed by BMO Asset Management Inc., an investment fund manager and portfolio manager and a separate legal entity from Bank of Montreal.

Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

S&P® is a registered trademark of Standard & Poor's Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, and TSX is a trademark of TSX Inc. These and other associated trademarks and/or service marks have been licensed for use by BMO Asset Management Inc. The index underlying the ZEB BMO ETF is a product of S&P Dow Jones Indices LLC and has been licensed for use by BMO Asset Management Inc. The BMO ETF is not sponsored, endorsed, sold or promoted by any of its aforementioned trademark owners and the related index providers or their respective affiliates or their third party licensors and these entities make no representation, warranty or condition regarding the advisability of buying, selling or holding units in the BMO ETF.

Further information about BMO ETFs can be found at

About BMO Exchange Traded Funds (ETFs)

Established in May 2009, BMO Financial Group's ETF business is a leading ETF provider in Canada. BMO ETFs provide Canadian investors with broader choices and greater access to an innovative portfolio of investment products.

About BMO Financial Group

Established in 1817, BMO Financial Group is a highly diversified financial services provider based in North America. With total assets of approximately $642 billion as of October 31, 2015, and close to 47,000 employees, BMO provides a broad range of retail banking, wealth management and investment banking products and services to more than 12 million customers and conducts business through three operating groups: Personal and Commercial Banking, Wealth Management and BMO Capital Markets.

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