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      News Releases

      BMO Global Asset Management Announces Cash Distributions for Certain BMO Exchange Traded Funds and ETF Series

      TORONTO, June 20, 2018 /CNW/ - BMO Asset Management Inc. and BMO Investments Inc. today announced the June 2018 cash distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds that distribute monthly and quarterly. Unitholders of record of the BMO ETFs and ETF Series, at the close of business on June 28, 2018, will receive cash distributions payable on July 6, 2018.

      Details of the per-unit cash distribution amount are as follows:

       Monthly Distributions

      Ticker

      Cash
      Distribution
      per Unit ($)

      BMO Short Federal Bond Index ETF

      ZFS

      0.018

      BMO Mid Federal Bond Index ETF

      ZFM

      0.027

      BMO Long Federal Bond Index ETF

      ZFL

      0.043

      BMO Short Provincial Bond Index ETF

      ZPS

      0.034

      BMO Mid Provincial Bond Index ETF

      ZMP

      0.033

      BMO Long Provincial Bond Index ETF

      ZPL

      0.043

      BMO Short Corporate Bond Index ETF

      ZCS

      0.033

      BMO Mid Corporate Bond Index ETF

      ZCM

      0.041

      BMO Long Corporate Bond Index ETF

      ZLC

      0.062

      BMO Aggregate Bond Index ETF

      ZAG

      0.037

      BMO Discount Bond Index ETF

      ZDB

      0.027

      BMO Real Return Bond Index ETF

      ZRR

      0.030

      BMO Floating Rate High Yield ETF

      ZFH

      0.055

      BMO High Yield US Corporate Bond Hedged to CAD Index ETF

      ZHY

      0.063

      BMO Emerging Markets Bond Hedged to CAD Index ETF

      ZEF

      0.062

      BMO Mid-Term US IG Corporate Bond Index ETF

      ZIC

      0.050

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

      ZIC.U

      0.040

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

      ZSU

      0.028

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

      ZMU

      0.041

      BMO Ultra Short-Term Bond ETF

      ZST

      0.145

      BMO Equal Weight Banks Index ETF

      ZEB

      0.080

      BMO Equal Weight Utilities Index ETF

      ZUT

      0.060

      BMO Equal Weight REITs Index ETF

      ZRE

      0.085

      BMO Monthly Income ETF

      ZMI

      0.060

      BMO Covered Call Canadian Banks ETF

      ZWB

      0.078

      BMO Covered Call Utilities ETF

      ZWU

      0.068

      BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

      ZWA

      0.081

      BMO US High Dividend Covered Call ETF

      ZWH

      0.090

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

      ZWH.U

      0.098

      BMO Canadian Dividend ETF

      ZDV

      0.063

      BMO Laddered Preferred Share Index ETF

      ZPR

      0.040

      BMO US Dividend Hedged to CAD ETF

      ZUD

      0.057

      BMO US Dividend ETF

      ZDY

      0.071

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

      ZDY.U

      0.058

      BMO International Dividend ETF

      ZDI

      0.090

      BMO US Put Write ETF

      ZPW

      0.095

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

      ZPW.U

      0.095

      BMO International Dividend Hedged to CAD ETF

      ZDH

      0.090

      BMO Europe High Dividend Covered Call Hedged to CAD ETF

      ZWE

      0.115

      BMO US Put Write Hedged to CAD ETF

      ZPH

      0.100

      BMO Canadian High Dividend Covered Call ETF

      ZWC

      0.100

      BMO US Preferred Share Index ETF

      ZUP

      0.102

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

      ZUP.U

      0.105

      BMO US Preferred Share Hedged to CAD Index ETF

      ZHP

      0.105

      BMO High Yield US Corporate Bond Index ETF

      ZJK

      0.090

      BMO US High Dividend Covered Call Hedged to CAD ETF

      ZWS

      0.090

      BMO Europe High Dividend Covered Call ETF

      ZWP

      0.110

       

      Quarterly Distributions

      Ticker

      Cash
      Distribution
      per Unit ($)

      BMO S&P/TSX Capped Composite Index ETF

      ZCN

      0.150

      BMO S&P 500 Hedged to CAD Index ETF

      ZUE

      0.155

      BMO Dow Jones Industrial Average Hedged to CAD Index ETF

      ZDJ

      0.165

      BMO Equal Weight Oil & Gas Index ETF

      ZEO

      0.068

      BMO MSCI EAFE Hedged to CAD Index ETF

      ZDM

      0.140

      BMO MSCI EAFE Index ETF

      ZEA

      0.125

      BMO MSCI Europe High Quality Hedged to CAD Index ETF

      ZEQ

      0.105

      BMO Global Infrastructure Index ETF

      ZGI

      0.240

      BMO Equal Weight US Banks Hedged to CAD Index ETF

      ZUB

      0.085

      BMO Equal Weight US Banks Index ETF

      ZBK

      0.075

      BMO Low Volatility Canadian Equity ETF

      ZLB

      0.200

      BMO S&P 500 Index ETF

      ZSP

      0.145

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

      ZSP.U

      0.115

      BMO Equal Weight Industrials Index ETF

      ZIN

      0.100

      BMO Low Volatility US Equity ETF

      ZLU

      0.140

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

      ZLU.U

      0.115

      BMO MSCI USA High Quality Index ETF

      ZUQ

      0.080

      BMO MSCI All Country World High Quality Index ETF

      ZGQ

      0.090

      BMO Low Volatility International Equity ETF

      ZLI

      0.130

      BMO Low Volatility International Equity Hedged to CAD ETF

      ZLD

      0.125

      BMO Low Volatility US Equity Hedged to CAD ETF

      ZLH

      0.100

      BMO Short-Term US Treasury Bond Index ETF

      ZTS

      0.170

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

      ZTS.U

      0.170

      BMO Mid-Term US Treasury Bond Index ETF

      ZTM

      0.220

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

      ZTM.U

      0.220

      BMO Long-Term US Treasury Bond Index ETF

      ZTL

      0.350

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

      ZTL.U

      0.350

      BMO Global Banks Hedged to CAD Index ETF

      BANK

      0.150

      BMO Global Consumer Discretionary Hedged to CAD Index ETF

      DISC

      0.060

      BMO Global Consumer Staples Hedged to CAD Index ETF

      STPL

      0.100

      BMO Global Insurance Hedged to CAD Index ETF

      INSR

      0.115

      BMO MSCI Canada Value Index ETF

      ZVC

      0.120

      BMO MSCI EAFE Value Index ETF

      ZVI

      0.140

      BMO MSCI USA Value Index ETF

      ZVU

      0.100

      BMO Shiller Select US Index ETF

      ZEUS

      0.075

      BMO Short-Term Bond Index ETF

      ZSB

      0.300

      BMO Government Bond Index ETF

      ZGB

      0.330

      BMO Corporate Bond Index ETF

      ZCB

      0.400

      BMO Global Communications Index ETF

      COMM

      0.080

      BMO Core Plus Bond Fund – ETF Series

      ZCPB

      0.150

      BMO Global Multi-Sector Bond Fund – ETF Series

      ZMSB

      0.180

      BMO Global Strategic Bond Fund – ETF Series

      ZGSB

      0.200

       

      Further information about BMO ETFs and ETF Series of the BMO Mutual Funds can be found at www.bmo.com/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 have 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, and they make no representation regarding the advisability of trading or investing in ZWA and ZDJ.

      S&P®, S&P/TSX Capped Composite®, S&P 500® are trademarks 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 ZCN, ZUE, ZSP and ZSP.U. These BMO 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 BMO ETFs.

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

      Shiller Barclays CAPE® US Single Stock Index is the intellectual property of Barclays Bank PLC and has been licensed for use in connection with ZEUS. ZEUS is not sponsored, endorsed, sold or promoted by Barclays Bank PLC or any of its affiliates. Neither Barclays Bank PLC nor any of its affiliates make any representations or warranties to holders of ZEUS or any member of the public regarding the advisability of investing in ZEUS.

      ®/™Registered trade-marks/trade-mark of Bank of Montreal, used under licence.

      BMO Global Asset Management is a brand name that comprises BMO Asset Management Inc., BMO Investments Inc., BMO Asset Management Corp. and BMO's specialized investment management firms.

      BMO ETFs are managed by BMO Asset Management Inc., which is an investment fund manager and a portfolio manager, and a separate legal entity from Bank of Montreal. ETF Series of the BMO Mutual Funds are managed by BMO Investments Inc., which is an investment fund manager and a separate legal entity from Bank of Montreal.

      Commissions, management fees and expenses all may be associated with investments in BMO ETFs and ETF Series of the BMO Mutual Funds.  Please read the ETF facts or prospectus of the relevant BMO ETF or ETF Series before investing.  BMO ETFs and ETF Series are not guaranteed, their values change frequently and past performance may not be repeated.

      For a summary of the risks of an investment in the BMO ETFs or ETF Series of the BMO Mutual Funds, please see the specific risks set out in the prospectus.  BMO ETFs and ETF Series trade like stocks, fluctuate in market value and may trade at a discount to their net asset value, which may increase the risk of loss.  Distributions are not guaranteed and are subject to change and/or elimination.

      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 and ETF Series of the BMO Mutual Funds provide Canadian investors with broader choices and greater access to an innovative portfolio of investment products.

      About BMO Financial Group

      Serving customers for 200 years and counting, BMO is a highly diversified financial services provider – the 8th largest bank, by assets, in North America. With total assets of $744 billion as of April 30, 2018, and a team of diverse and highly engaged 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, BMO Wealth Management and BMO Capital Markets.

      SOURCE BMO Financial Group

      For further information: Media Contacts: Amanda Robinson, Toronto, amanda.robinson@bmo.com, (416) 867-3996; Valérie Doucet, Montreal, valerie.doucet@bmo.com, (514) 877-8224