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

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TORONTO, Sept. 20, 2017 /CNW/ – BMO Asset Management Inc. (“BMO AM”) today announced the September 2017 cash distributions for certain BMO Exchange Traded Funds (ETFs)* that distribute monthly or quarterly. Unitholders of record of the BMO ETFs, at the close of business on September 28, 2017, will receive cash distributions payable on October 5, 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

0.018

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

0.036

BMO Mid Provincial Bond Index ETF

ZMP

0.035

BMO Long Provincial Bond Index ETF

ZPL

0.044

BMO Short Corporate Bond Index ETF

ZCS

0.035

BMO Mid Corporate Bond Index ETF

ZCM

0.041

BMO Long Corporate Bond Index ETF

ZLC

0.062

BMO Aggregate Bond Index ETF

ZAG

0.038

BMO Discount Bond Index ETF

ZDB

0.027

BMO Real Return Bond Index ETF

ZRR

0.030

BMO Floating Rate High Yield ETF

ZFH

0.058

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

ZHY

0.065

BMO Emerging Markets Bond Hedged to CAD Index ETF

ZEF

0.062

BMO Mid-Term US IG Corporate Bond Index ETF

ZIC

0.048

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

0.190

BMO Equal Weight Banks Index ETF

ZEB

0.077

BMO Equal Weight Utilities Index ETF

ZUT

0.056

BMO Equal Weight REITs Index ETF

ZRE

0.088

BMO Monthly Income ETF

ZMI

0.058

BMO Covered Call Canadian Banks ETF

ZWB

0.078

BMO Covered Call Utilities ETF

ZWU

0.070

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

0.038

BMO US Dividend Hedged to CAD ETF

ZUD

0.053

BMO US Dividend ETF

ZDY

0.066

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

ZDY.U

0.053

BMO International Dividend ETF

ZDI

0.085

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

0.120

BMO US Put Write Hedged to CAD ETF

ZPH

0.100

BMO Canadian High Dividend Covered Call ETF

ZWC

0.102

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 ETFs with Quarterly Distributions

BMO S&P/TSX Capped Composite Index ETF

ZCN

0.148

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

0.120

BMO MSCI Europe High Quality Hedged to CAD Index ETF

ZEQ

0.100

BMO Global Infrastructure Index ETF

ZGI

0.220

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

0.090

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

0.078

BMO Low Volatility International Equity ETF

ZLI

0.110

BMO Low Volatility International Equity Hedged to CAD ETF

ZLD

0.110

BMO Low Volatility US Equity Hedged to CAD ETF

ZLH

0.100

BMO Short-Term US Treasury Bond Index ETF

ZTS

0.160

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

0.210

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

0.340

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

ZTL.U

0.370

BMO Global Banks Hedged to CAD Index ETF

BANK

0.140

BMO Global Consumer Discretionary Hedged to CAD Index ETF

DISC

0.060

BMO Global Consumer Staples Hedged to CAD Index ETF

STPL

0.095

BMO Global Insurance Hedged to CAD Index ETF

INSR

0.100

 

*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 ZCN, ZUE, ZSP, and ZSP.U. 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. ZWA is 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 exchange traded 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 $709 billion as of July 31, 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