BMO Asset Management Inc. Announces Cash Distributions for BMO Exchange Traded Funds
1. BMO Asset Management Inc. Announces Cash Distributions
for BMO Exchange Traded Funds
TORONTO, ONTARIO--(Marketwired - April 20, 2015) - BMO Asset Management Inc. ("BMOAM")
today announced the April 2015 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 April 29,
2015 will receive cash distributions payable on May 6, 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
0.024
BMO Mid Federal Bond Index ETF
ZFM
0.035
BMO Long Federal Bond Index ETF
ZFL
0.046
BMO Short Provincial Bond Index ETF
2. ZPS
0.036
BMO Mid Provincial Bond Index ETF
ZMP
0.042
BMO Long Provincial Bond Index ETF
ZPL
0.046
BMO Short Corporate Bond Index ETF
ZCS
0.043
BMO Mid Corporate Bond Index ETF
ZCM
0.047
BMO Long Corporate Bond Index ETF
ZLC
0.065
BMO Aggregate Bond Index ETF
ZAG
0.041
BMO Discount Bond Index ETF
ZDB
0.027
BMO Real Return Bond Index ETF
ZRR
0.026
3. BMO Floating Rate High Yield ETF
ZFH
0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
ZHY
0.076
BMO Emerging Markets Bond Hedged to CAD Index ETF
ZEF
0.067
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
0.042
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
0.175
BMO 2015 Corporate Bond Target Maturity ETF
ZXB
4. 0.039
BMO 2020 Corporate Bond Target Maturity ETF
ZXC
0.047
BMO 2025 Corporate Bond Target Maturity ETF
ZXD
0.052
BMO SP/TSX Equal Weight Banks Index ETF
ZEB
0.065
BMO Equal Weight Utilities Index ETF
ZUT
0.055
BMO Equal Weight REITs Index ETF
ZRE
0.088
BMO Monthly Income ETF
ZMI
0.053
BMO Covered Call Canadian Banks ETF
ZWB
0.073
BMO Covered Call Utilities ETF
ZWU
0.078
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5. ZWA
0.078
BMO US High Dividend Covered Call ETF
ZWH
0.085
BMO US High Dividend Covered Call ETF (U.S. Dollar Units)
ZWH.U
0.092
BMO Canadian Dividend ETF
ZDV
0.06
BMO SP/TSX Laddered Preferred Share Index ETF
ZPR
0.048
BMO US Dividend Hedged to CAD ETF
ZUD
0.045
BMO US Dividend ETF
ZDY
0.055
BMO US Dividend ETF (U.S. Dollar Units)
ZDY.U
0.045
BMO International Dividend ETF
ZDI
0.07
6. *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.
SP® and SP 500® 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, ZUT, ZRE, ZWA and ZPR. BMO ETFs
are products of SP 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.
Further information about BMO ETFs can be found at www.bmo.com/etfs.
About BMO Exchange Traded Funds (ETFs)
7. 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 approximately $672 billion and more than
47,000 employees at January 31, 2015.
http://newsroom.bmo.com/press-releases/bmo-asset-management-inc-announces-cash-distribut-tsx-b
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