Skip navigation
    Canada
    Canada
    Flag of the United States of America US
    News Releases Signup for News Alerts Media Contacts Executive Bios Corporate Fact Sheet BMO Expert Insights
    Navigation skipped

    News Releases

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

    TORONTO, ONTARIO--(Marketwired - Dec. 17, 2014) - BMO Asset Management Inc. today announced the December 2014 cash distributions for certain BMO Exchange Traded Funds (ETFs)* that distribute either monthly, quarterly, or annually. Unitholders of record of the BMO ETFs at the close of business on December 30, 2014 will receive cash distributions payable on January 7, 2015.

    Details of the per unit distribution amounts are as follows:


    BMO ETFs with Monthly Distributions:

    Ticker
    Cash Distribution per Unit ($)
    BMO Short Federal Bond Index ETF ZFS 0.025
    BMO Mid Federal Bond Index ETF ZFM 0.035
    BMO Long Federal Bond Index ETF ZFL 0.047
    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 0.058
    BMO Short Corporate Bond Index ETF ZCS 0.043
    BMO Mid Corporate Bond Index ETF ZCM 0.048
    BMO Long Corporate Bond Index ETF ZLC 0.125
    BMO Aggregate Bond Index ETF ZAG 0.054
    BMO Discount Bond Index ETF ZDB 0.027
    BMO Real Return Bond Index ETF ZRR 0.051
    BMO Floating Rate High Yield ETF ZFH 0.053
    BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY 0.100
    BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.123
    BMO Mid-Term US IG Corporate Bond Index ETF ZIC 0.046
    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 0.162
    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 0.058
    BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0.062
    BMO Equal Weight Utilities Index ETF ZUT 0.052
    BMO Equal Weight REITs Index ETF ZRE 0.083
    BMO Monthly Income ETF ZMI 0.053
    BMO Covered Call Canadian Banks ETF ZWB 0.068
    BMO Covered Call Utilities ETF ZWU 0.073
    BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA 0.073
    BMO US High Dividend Covered Call ETF ZWH 0.080
    BMO Canadian Dividend ETF ZDV 0.062
    BMO S&P/TSX Laddered Preferred Share Index ETF ZPR 0.048
    BMO US Dividend Hedged to CAD ETF ZUD 0.107
    BMO US Dividend ETF ZDY 0.120
    BMO US Dividend ETF (U.S. Dollar Units) ZDY.U 0.110
    BMO International Dividend ETF ZDI 0.067
    BMO ETFs with Quarterly Distributions:
    BMO S&P/TSX Capped Composite Index ETF ZCN 0.145
    BMO S&P 500 Hedged to CAD Index ETF ZUE 0.189
    BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ 0.160
    BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO 0.123
    BMO MSCI EAFE Hedged to CAD Index ETF ZDM 0.300
    BMO MSCI EAFE Index ETF ZEA 0.090
    BMO MSCI Europe High Quality Hedged to CAD ETF ZEQ 0.090
    BMO Global Infrastructure Index ETF ZGI 0.165
    BMO Equal Weight U.S. Banks Hedged to CAD Index ETF ZUB 0.114
    BMO Equal Weight U.S. Banks Index ETF ZBK 0.045
    BMO Low Volatility Canadian Equity ETF ZLB 0.125
    BMO S&P 500 Index ETF ZSP 0.140
    BMO S&P 500 Index ETF (U.S. Dollar Units) ZSP.U 0.140
    BMO S&P/TSX Equal Weight Industrials Index ETF ZIN 0.100
    BMO Low Volatility US Equity ETF ZLU 0.082
    BMO Low Volatility US Equity ETF (U.S. Dollar Units) ZLU.U 0.078
    BMO Equity Linked Corporate Bond ETF ZEL 0.045
    BMO MSCI USA High Quality Index ETF ZUQ 0.040
    BMO MSCI All Country World High Quality Index ETF ZGQ 0.040
    BMO ETFs with Annual Distributions:
    BMO MSCI Emerging Markets Index ETF ZEM 0.285
    BMO China Equity Index ETF ZCH 0.165
    BMO India Equity Index ETF ZID 0.039
    BMO NASDAQ 100 Equity Hedged to CAD Index ETF ZQQ 0.465
    BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF ZUH 0.110
    BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT 0.135
    BMO S&P/TSX Equal Weight Global Gold Index ETF ZGD 0.025
    BMO Junior Gold Index ETF ZJG 0.000
    BMO Junior Oil Index ETF ZJO 0.165
    BMO Junior Gas Index ETF ZJN 0.155

    *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&P500® 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, ZUE, ZCN, ZEO, ZSP, ZSP.U, ZIN, ZWA, ZDJ, ZMT, ZGD 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.

    Nasdaq®, OMX®, NASDAQ OMX®, Nasdaq-100®, and Nasdaq-100 Index®, are registered trademarks of The NASDAQ OMX Group, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by BMO Asset Management Inc. The BMO Nasdaq 100 Equity Hedged to CAD Index ETF has not been passed on by the Corporations as to its legality or suitability and is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO The BMO Nasdaq 100 Equity Hedged to CAD Index ETF.

    Further information about BMO ETFs can be found at www.bmo.com/etfs.

    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 as Bank of Montreal, BMO Financial Group is a highly diversified financial services organization based in North America. The bank offers a broad range of retail banking, wealth management and investment banking products and services to more than 12 million customers. BMO Financial Group had total assets of $589 billion and more than 46,000 employees at October 31, 2014.

    For further information:
    Media Contacts:
    Jennifer Feeney, Toronto
    (416) 867-3996
    jennifer.feeney@bmo.com

    Valerie Doucet, Montreal
    (514) 877-8224
    valerie.doucet@bmo.com