BMO Financial Group

BMO Financial Group

February 15, 2011 09:00 ET

BMO Financial Group Announces Monthly Cash Distributions for BMO Exchange Traded Funds

TORONTO, ONTARIO--(Marketwire - Feb. 15, 2011) - BMO Financial Group today announced the February 2011 cash distributions for the 20 BMO Exchange Traded Funds (ETFs)* that pay monthly distributions. Unitholders of record at close of business on February 25, 2011, will receive cash distributions payable on March 7, 2011. 

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


Cash Distribution per Unit ($)
BMO Short Federal Bond Index ETF ZFS 0.042
BMO Mid Federal Bond Index ETF ZFM 0.043
BMO Long Federal Bond Index ETF ZFL 0.058
BMO Short Provincial Bond Index ETF ZPS 0.053
BMO Short Corporate Bond Index ETF ZCS 0.057
BMO Mid Corporate Bond Index ETF ZCM 0.065
BMO Long Corporate Bond Index ETF ZLC 0.072
BMO Aggregate Bond Index ETF ZAG 0.055
BMO Real Return Bond Index ETF ZRR 0.033
BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY 0.108
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.073
BMO 2013 Corporate Bond Target Maturity ETF ZXA 0.057
BMO 2015 Corporate Bond Target Maturity ETF ZXB 0.061
BMO 2020 Corporate Bond Target Maturity ETF ZXC 0.066
BMO 2025 Corporate Bond Target Maturity ETF ZXD 0.068
BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0.048
BMO Equal Weight Utilities Index ETF ZUT 0.065
BMO Equal Weight REITs Index ETF ZRE 0.085
BMO Monthly Income ETF ZMI 0.075
BMO Covered Call Canadian Banks ETF ZWB 0.129

Further information about BMO ETF products can be found at

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

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 $412 billion as at October 31, 2010, 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 ETF.

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