BMO Financial Group

BMO Financial Group

April 18, 2011 09:00 ET

BMO Financial Group Announces Cash Distributions for BMO Exchange Traded Funds

TORONTO, ONTARIO--(Marketwire - April 18, 2011) - BMO Financial Group announced today the April 2011 cash distributions for the 20 BMO Exchange Traded Funds (ETFs)* which pay monthly distributions. Unitholders of record at close of business on April 28, 2011 will receive cash distributions payable on May 6, 2011.

Details of the per unit distribution amounts are as follows:


Cash Distribution per Unit ($)
BMO Short Federal Bond Index ETFZFS0.039
BMO Mid Federal Bond Index ETFZFM0.043
BMO Long Federal Bond Index ETFZFL0.054
BMO Short Provincial Bond Index ETFZPS0.052
BMO Short Corporate Bond Index ETFZCS0.054
BMO Mid Corporate Bond Index ETFZCM0.064
BMO Long Corporate Bond Index ETFZLC0.071
BMO Aggregate Bond Index ETFZAG0.051
BMO Real Return Bond Index ETFZRR0.031
BMO High Yield US Corporate Bond Hedged to CAD Index ETFZHY0.106
BMO Emerging Markets Bond Hedged to CAD Index ETFZEF0.073
BMO 2013 Corporate Bond Target Maturity ETFZXA0.051
BMO 2015 Corporate Bond Target Maturity ETFZXB0.059
BMO 2020 Corporate Bond Target Maturity ETFZXC0.064
BMO 2025 Corporate Bond Target Maturity ETFZXD0.066
BMO S&P/TSX Equal Weight Banks Index ETFZEB0.048
BMO Equal Weight Utilities Index ETFZUT0.068
BMO Equal Weight REITs Index ETFZRE0.084
BMO Monthly Income ETFZMI0.065
BMO Covered Call Canadian Banks ETFZWB0.127

Further information about BMO ETF Products can be found at

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

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

About BMO Financial Group

Established in 1817 as Bank of Montreal, BMO Financial Group is a highly-diversified North American financial services organization. With total assets of $413 billion as at January 31, 2011, and more than 38,000 employees, BMO Financial Group provides a broad range of retail banking, wealth management and investment banking products and solutions.

S&P ® is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and TSX is a trademark of Toronto Stock Exchange ("TSX"). These trademarks have been licensed for use by Bank of Montreal. BMO S&P/TSX Equal Weight Banks Index ETF is not sponsored, endorsed, sold or promoted by S&P or TSX, and S&P and TSX make no representation, warranty or condition regarding the advisability of buying, selling or holding units in the BMO ETFs.

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