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

TORONTO, Oct. 22, 2018 /CNW/ - BMO Asset Management Inc. today announced the October 2018 cash distributions for BMO Exchange Traded Funds (BMO ETFs) that distribute monthly. Unitholders of record of the BMO ETFs at the close of business on October 30, 2018, will receive cash distributions payable on November 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

0.03

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

0.125

BMO Equal Weight Banks Index ETF

ZEB

0.08

BMO Equal Weight Utilities Index ETF

ZUT

0.065

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

 

Further information about BMO ETFs 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. ZWA is 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.

®/™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.

Commissions, management fees and expenses all may be associated with investments in BMO ETFs.  Please read the ETF facts or prospectus of the relevant BMO ETF before investing.  BMO ETFs 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, please see the specific risks set out in the prospectus.  BMO ETFs 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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