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

TORONTO, June 20, 2017 /CNW/ - BMO Asset Management Inc. ("BMO AM") today announced the June 2017 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 June 29, 2017, will receive cash distributions payable on July 7, 2017.

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

0.0180

BMO Mid Federal Bond Index ETF

ZFM

0.0270

BMO Long Federal Bond Index ETF

ZFL

0.0430

BMO Short Provincial Bond Index ETF

ZPS

0.0340

BMO Mid Provincial Bond Index ETF

ZMP

0.0370

BMO Long Provincial Bond Index ETF

ZPL

0.0440

BMO Short Corporate Bond Index ETF

ZCS

0.0350

BMO Mid Corporate Bond Index ETF

ZCM

0.0410

BMO Long Corporate Bond Index ETF

ZLC

0.0620

BMO Aggregate Bond Index ETF

ZAG

0.0380

BMO Discount Bond Index ETF

ZDB

0.0270

BMO Real Return Bond Index ETF

ZRR

0.0300

BMO Floating Rate High Yield ETF

ZFH

0.0610

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

ZHY

0.0650

BMO Emerging Markets Bond Hedged to CAD Index ETF

ZEF

0.0620

BMO Mid-Term US IG Corporate Bond Index ETF

ZIC

0.0510

BMO Mid-Term US IG Corporate Bond Index ETF (U.S. Dollar Units)

ZIC.U

0.0400

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

ZSU

0.0280

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

ZMU

0.0410

BMO Ultra Short-Term Bond ETF

ZST

0.1800

BMO S&P/TSX Equal Weight Banks Index ETF

ZEB

0.0740

BMO Equal Weight Utilities Index ETF

ZUT

0.0560

BMO Equal Weight REITs Index ETF

ZRE

0.0880

BMO Monthly Income ETF

ZMI

0.0560

BMO Covered Call Canadian Banks ETF

ZWB

0.0780

BMO Covered Call Utilities ETF

ZWU

0.0750

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

ZWA

0.0810

BMO US High Dividend Covered Call ETF

ZWH

0.0950

BMO US High Dividend Covered Call ETF (U.S. Dollar Units)

ZWH.U

0.0980

BMO Canadian Dividend ETF

ZDV

0.0630

BMO Laddered Preferred Share Index ETF

ZPR

0.0350

BMO US Dividend Hedged to CAD ETF

ZUD

0.0530

BMO US Dividend ETF

ZDY

0.0700

BMO US Dividend ETF (U.S. Dollar Units)

ZDY.U

0.0530

BMO International Dividend ETF

ZDI

0.0800

BMO US Put Write ETF

ZPW

0.0950

BMO US Put Write ETF (U.S. Dollar Units)

ZPW.U

0.0950

BMO International Dividend Hedged to CAD ETF

ZDH

0.0830

BMO Europe High Dividend Covered Call Hedged to CAD ETF

ZWE

0.1200

BMO US Put Write Hedged to CAD ETF

ZPH

0.1000

BMO Canadian High Dividend Covered Call ETF

ZWC

0.1020

BMO US Preferred Share Index ETF

ZUP

0.1050

BMO US Preferred Share Index ETF (U.S. Dollar Units)

ZUP.U

0.1050

BMO US Preferred Share Hedged to CAD Index ETF

ZHP

0.1050

 

BMO ETFs with Quarterly Distributions:

 



BMO S&P/TSX Capped Composite Index ETF

ZCN

0.1480

BMO S&P 500 Hedged to CAD Index ETF

ZUE

0.1480

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

ZDJ

0.1600

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO

0.0650

BMO MSCI EAFE Hedged to CAD Index ETF

ZDM

0.1100

BMO MSCI EAFE Index ETF

ZEA

0.1000

BMO MSCI Europe High Quality Hedged to CAD Index ETF

ZEQ

0.1000

BMO Global Infrastructure Index ETF

ZGI

0.2200

BMO Equal Weight US Banks Hedged to CAD Index ETF

ZUB

0.0750

BMO Equal Weight US Banks Index ETF

ZBK

0.0700

BMO Low Volatility Canadian Equity ETF

ZLB

0.1850

BMO S&P 500 Index ETF

ZSP

0.1450

BMO S&P 500 Index ETF (U.S. Dollar Units)

ZSP.U

0.1080

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN

0.0800

BMO Low Volatility US Equity ETF

ZLU

0.1500

BMO Low Volatility US Equity ETF (U.S. Dollar Units)

ZLU.U

0.1150

BMO MSCI USA High Quality Index ETF

ZUQ

0.0850

BMO MSCI All Country World High Quality Index ETF

ZGQ

0.0780

BMO Low Volatility International Equity ETF

ZLI

0.1100

BMO Low Volatility International Equity Hedged to CAD ETF

ZLD

0.1100

BMO Low Volatility US Equity Hedged to CAD ETF

ZLH

0.1000

BMO Short-Term US Treasury Bond Index ETF

ZTS

0.1600

BMO Short-Term US Treasury Bond Index ETF (U.S. Dollar Units)

ZTS.U

0.1600

BMO Mid-Term US Treasury Bond Index ETF

ZTM

0.2200

BMO Mid-Term US Treasury Bond Index ETF (U.S. Dollar Units)

ZTM.U

0.2200

BMO Long-Term US Treasury Bond Index ETF

ZTL

0.3700

BMO Long-Term US Treasury Bond Index ETF (U.S. Dollar Units)

ZTL.U

0.3700

BMO Global Banks Hedged to CAD Index ETF

BANK

0.1400

BMO Global Consumer Discretionary Hedged to CAD Index

DISC

0.0600

BMO Global Consumer Staples Hedged to CAD Index

STPL

0.0950

BMO Global Insurance Hedged to CAD Index

INSR

0.1000

*BMO ETFs are administered and managed by BMO Asset Management Inc., which is 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® is a trademark of Standard & Poor's Financial Services LLC ("S&P"). "TSX" is a trademark of TSX Inc. These trademarks have been licensed for use by S&P Dow Jones Indices LLC and sublicensed to BMO Asset Management Inc. in connection with ZEB, ZCN, ZUE, ZEO, ZSP, ZSP.U, and ZIN. These ETFs are not sponsored, endorsed, sold or promoted by S&P Dow Jones LLC, S&P, TSX, or their respective affiliates and S&P Dow Jones Indices LLC, S&P, TSX and their affiliates make no representation regarding the advisability of trading or investing in such ETFs.

The Dow Jones Industrial Average Index CAD Hedged is a product of Dow Jones Opco, LLC ("Dow Jones Opco"), a subsidiary of S&P Dow Jones Indices LLC, and has been licensed for use. "Dow Jones®" and Industrial Average Index CAD Hedged are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones"), and has been licensed to Dow Jones Opco and sublicensed by BMO Asset Management Inc. in connection with ZWA and ZDJ. ZWA and ZDJ are not sponsored, endorsed, sold, or promoted by Dow Jones Opco, Dow Jones, and their respective affiliates, make no representation regarding the advisability of trading or investing in such a product(s).

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 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, and currently marking its 200th year of operations, BMO Financial Group is a highly diversified financial services provider based in North America. With total assets of $719 billion as of April 30, 2017, and more than 45,000 employees, BMO provides a broad range of personal and commercial 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.

SOURCE BMO Financial Group

For further information: Media Contacts: Alicia Skrinjar, Toronto, alicia.skrinjar@bmo.com, (416) 867-3996; Valérie Doucet, Montreal, valerie.doucet@bmo.com, (514) 877-8224

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