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

TORONTO, Sept. 19, 2018 /CNW/ - BMO Asset Management Inc. and BMO Investments Inc. today announced the September 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 September 27, 2018, will receive cash distributions payable on October 4, 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

0.03

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

0.05

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

ZIC.U

0.04

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

0.13

BMO Equal Weight Banks Index ETF

ZEB

0.08

BMO Equal Weight Utilities Index ETF

ZUT

0.06

BMO Equal Weight REITs Index ETF

ZRE

0.085

BMO Monthly Income ETF

ZMI

0.06

BMO Covered Call Canadian Banks ETF

ZWB

0.082

BMO Covered Call Utilities ETF

ZWU

0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

ZWA

0.085

BMO US High Dividend Covered Call ETF

ZWH

0.095

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

ZWH.U

0.1

BMO Canadian Dividend ETF

ZDV

0.063

BMO Laddered Preferred Share Index ETF

ZPR

0.04

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

0.09

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

0.09

BMO Europe High Dividend Covered Call Hedged to CAD ETF

ZWE

0.115

BMO US Put Write Hedged to CAD ETF

ZPH

0.1

BMO Canadian High Dividend Covered Call ETF

ZWC

0.105

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

0.09

BMO US High Dividend Covered Call Hedged to CAD ETF

ZWS

0.092

BMO Europe High Dividend Covered Call ETF

ZWP

0.11

 


Quarterly Distributions

Ticker

 

Cash

Distribution

 per Unit ($)

BMO S&P/TSX Capped Composite Index ETF

ZCN

0.15

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

0.14

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

0.24

BMO Equal Weight US Banks Hedged to CAD Index ETF

ZUB

0.09

BMO Equal Weight US Banks Index ETF

ZBK

0.08

BMO Low Volatility Canadian Equity ETF

ZLB

0.2

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

0.1

BMO Low Volatility US Equity ETF

ZLU

0.14

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

ZLU.U

0.115

BMO MSCI USA High Quality Index ETF

ZUQ

0.08

BMO MSCI All Country World High Quality Index ETF

ZGQ

0.09

BMO Low Volatility International Equity ETF

ZLI

0.13

BMO Low Volatility International Equity Hedged to CAD ETF

ZLD

0.125

BMO Low Volatility US Equity Hedged to CAD ETF

ZLH

0.1

BMO Short-Term US Treasury Bond Index ETF

ZTS

0.18

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

ZTS.U

0.18

BMO Mid-Term US Treasury Bond Index ETF

ZTM

0.23

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

ZTM.U

0.23

BMO Long-Term US Treasury Bond Index ETF

ZTL

0.35

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

ZTL.U

0.35

BMO Global Banks Hedged to CAD Index ETF

BANK

0.15

BMO Global Consumer Discretionary Hedged to CAD Index ETF

DISC

0.06

BMO Global Consumer Staples Hedged to CAD Index ETF

STPL

0.1

BMO Global Insurance Hedged to CAD Index ETF

INSR

0.115

BMO MSCI Canada Value Index ETF

ZVC

0.12

BMO MSCI EAFE Value Index ETF

ZVI

0.14

BMO MSCI USA Value Index ETF

ZVU

0.1

BMO Shiller Select US Index ETF

ZEUS

0.075

BMO Short-Term Bond Index ETF

ZSB

0.3

BMO Government Bond Index ETF

ZGB

0.31

BMO Corporate Bond Index ETF

ZCB

0.4

BMO Global Communications Index ETF

COMM

0.082

BMO Core Plus Bond Fund – ETF Series

ZCPB

0.2

BMO Global Multi-Sector Bond Fund – ETF Series

ZMSB

0.25

BMO Global Strategic Bond Fund – ETF Series

ZGSB

0.28

 

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 $765 billion as of July 31, 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

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