BMO Financial Group

BMO Financial Group

June 18, 2015 08:00 ET

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

TORONTO, ONTARIO--(Marketwired - June 18, 2015) - BMO Asset Management Inc. ("BMO AM") today announced the June 2015 cash distributions for certain BMO Exchange Traded Funds (ETFs)* that distribute either monthly or quarterly. Unitholders of record of the BMO ETFs at the close of business on June 29, 2015 will receive cash distributions payable on July 7, 2015.

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 0.024
BMO Mid Federal Bond Index ETF ZFM 0.035
BMO Long Federal Bond Index ETF ZFL 0.046
BMO Short Provincial Bond Index ETF ZPS 0.036
BMO Mid Provincial Bond Index ETF ZMP 0.042
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 0.047
BMO Long Corporate Bond Index ETF ZLC 0.065
BMO Aggregate Bond Index ETF ZAG 0.041
BMO Discount Bond Index ETF ZDB 0.027
BMO Real Return Bond Index ETF ZRR 0.026
BMO Floating Rate High Yield ETF ZFH 0.060
BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY 0.076
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.060
BMO Mid-Term US IG Corporate Bond Index ETF ZIC 0.048
BMO Mid-Term US IG Corporate Bond Index ETF (U.S. Dollar Units) ZIC.U 0.042
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 0.190
BMO 2015 Corporate Bond Target Maturity ETF ZXB 0.039
BMO 2020 Corporate Bond Target Maturity ETF ZXC 0.047
BMO 2025 Corporate Bond Target Maturity ETF ZXD 0.052
BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0.067
BMO Equal Weight Utilities Index ETF ZUT 0.058
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 0.085
BMO US High Dividend Covered Call ETF (U.S. Dollar Units) ZWH.U 0.095
BMO Canadian Dividend ETF ZDV 0.060
BMO S&P/TSX Laddered Preferred Share Index ETF ZPR 0.045
BMO US Dividend Hedged to CAD ETF ZUD 0.045
BMO US Dividend ETF ZDY 0.055
BMO US Dividend ETF (U.S. Dollar Units) ZDY.U 0.045
BMO International Dividend ETF ZDI 0.074
BMO ETFs with Quarterly Distributions:
BMO S&P/TSX Capped Composite Index ETF ZCN 0.140
BMO S&P 500 Hedged to CAD Index ETF ZUE 0.130
BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ 0.140
BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO 0.103
BMO MSCI EAFE Hedged to CAD Index ETF ZDM 0.115
BMO MSCI Europe High Quality Hedged to CAD ETF ZEQ 0.090
BMO Global Infrastructure Index ETF ZGI 0.220
BMO Equal Weight U.S. Banks Hedged to CAD Index ETF ZUB 0.070
BMO Equal Weight U.S. Banks Index ETF ZBK 0.057
BMO Low Volatility Canadian Equity ETF ZLB 0.140
BMO S&P 500 Index ETF ZSP 0.115
BMO S&P 500 Index ETF (U.S. Dollar Units) ZSP.U 0.092
BMO S&P/TSX Equal Weight Industrials Index ETF ZIN 0.100
BMO Low Volatility US Equity ETF ZLU 0.125
BMO Low Volatility US Equity ETF (U.S. Dollar Units) ZLU.U 0.100
BMO Equity Linked Corporate Bond ETF ZEL 0.045
BMO MSCI USA High Quality Index ETF ZUQ 0.060
BMO MSCI All Country World High Quality Index ETF ZGQ 0.065

*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® and S&P 500® are registered trademarks 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 indices underlying the ZEB, ZUT, ZRE, ZWA, ZCN, ZUE, ZDJ, ZEO, ZSP, ZSP.U, ZIN and ZPR. BMO ETFs are products of S&P Dow Jones Indices LLC and have been licensed for use by BMO Asset Management Inc. None of the BMO ETFs are 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 ETFs.

The funds or securities referred to herein are not sponsored, endorsed or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with BMO Asset Management Inc. and any related funds.

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 $633 billion as of April 30, 2015, and more than 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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