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

TORONTO, Dec. 18, 2019 /CNW/ - BMO Asset Management Inc. and BMO Investments Inc. today announced the December 2019 cash distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF Series) that distribute monthly, quarterly or annually. Unitholders of record of the BMO ETFs and ETF Series, at the close of business on December 30, 2019 will receive cash distributions payable on January 3, 2020.

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

Monthly Distributions	Ticker	Cash Distribution per Unit ($)
BMO Aggregate Bond Index ETF	ZAG	0.040
BMO Discount Bond Index ETF	ZDB	0.030
BMO Ultra Short-Term Bond ETF	ZST	0.120
BMO Ultra Short-Term US Bond ETF (U.S. Dollar Units)	ZUS.U	0.130
BMO Short Federal Bond Index ETF	ZFS	0.022
BMO Mid Federal Bond Index ETF	ZFM	0.030
BMO Long Federal Bond Index ETF	ZFL	0.045
BMO Real Return Bond Index ETF	ZRR	0.035
BMO Short Provincial Bond Index ETF	ZPS	0.036
BMO Mid Provincial Bond Index ETF	ZMP	0.034
BMO Long Provincial Bond Index ETF	ZPL	0.045
BMO Short Corporate Bond Index ETF	ZCS	0.035
BMO Mid Corporate Bond Index ETF	ZCM	0.046
BMO Long Corporate Bond Index ETF	ZLC	0.065
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	ZSU	0.035
BMO Mid-Term US IG Corporate Bond Index ETF	ZIC	0.058
BMO Mid-Term US IG Corporate Bond Index ETF (U.S. Dollar Units)	ZIC.U	0.045
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	ZMU	0.065
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	ZHY	0.120
BMO High Yield US Corporate Bond Index ETF	ZJK	0.125
BMO Floating Rate High Yield ETF	ZFH	0.058
BMO Emerging Markets Bond Hedged to CAD Index ETF	ZEF	0.062
BMO Laddered Preferred Share Index ETF	ZPR	0.043
BMO US Preferred Share Index ETF	ZUP	0.170
BMO US Preferred Share Index ETF (U.S. Dollar Units)	ZUP.U	0.190
BMO US Preferred Share Hedged to CAD Index ETF	ZHP	0.150
BMO Monthly Income ETF	ZMI	0.060
BMO Canadian High Dividend Covered Call ETF	ZWC	0.110
BMO Covered Call Canadian Banks ETF	ZWB	0.085
BMO Covered Call US Banks ETF	ZWK	0.160
BMO Covered Call Utilities ETF	ZWU	0.075
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	ZWA	0.090
BMO US High Dividend Covered Call ETF	ZWH	0.110
BMO US High Dividend Covered Call ETF (U.S. Dollar Units)	ZWH.U	0.110
BMO US High Dividend Covered Call Hedged to CAD ETF	ZWS	0.105
BMO Europe High Dividend Covered Call ETF	ZWP	0.110
BMO Europe High Dividend Covered Call Hedged to CAD ETF	ZWE	0.115
BMO US Put Write ETF	ZPW	0.095
BMO US Put Write ETF (U.S. Dollar Units)	ZPW.U	0.095
BMO US Put Write Hedged to CAD ETF	ZPH	0.100
BMO Canadian Dividend ETF	ZDV	0.065
BMO US Dividend ETF	ZDY	0.200
BMO US Dividend ETF (U.S. Dollar Units)	ZDY.U	0.100
BMO US Dividend Hedged to CAD ETF	ZUD	0.140
BMO International Dividend ETF	ZDI	0.090
BMO International Dividend Hedged to CAD ETF	ZDH	0.095
BMO Equal Weight Banks Index ETF	ZEB	0.100
BMO Equal Weight Utilities Index ETF	ZUT	0.070
BMO Equal Weight REITs Index ETF	ZRE	0.100

 

Quarterly Distributions	Ticker	Cash Distribution per Unit ($)
BMO Global Infrastructure Index ETF	ZGI	0.390
BMO Equal Weight US Banks Hedged to CAD Index ETF	ZUB	0.240
BMO Equal Weight US Banks Index ETF	ZBK	0.220
BMO Equal Weight Industrials Index ETF	ZIN	0.310
BMO Equal Weight Oil & Gas Index ETF	ZEO	0.480
BMO MSCI All Country World High Quality Index ETF	ZGQ	0.150
BMO MSCI EAFE Value Index ETF	ZVI	0.300
BMO MSCI Europe High Quality Hedged to CAD Index ETF	ZEQ	0.170
BMO Low Volatility International Equity Hedged to CAD ETF	ZLD	0.140
BMO Low Volatility International Equity ETF	ZLI	0.150
BMO MSCI EAFE Hedged to CAD Index ETF	ZDM	0.210
BMO MSCI EAFE Index ETF	ZEA	0.180
BMO Tactical Dividend ETF Fund – ETF Series	ZZZD	0.250
BMO MSCI USA Value Index ETF	ZVU	0.130
BMO Low Volatility US Equity Hedged to CAD ETF	ZLH	0.120
BMO Low Volatility US Equity ETF (U.S. Dollar Units)	ZLU.U	0.200
BMO Low Volatility US Equity ETF	ZLU	0.160
BMO MSCI USA High Quality Index ETF	ZUQ	0.150
BMO S&P 500 Hedged to CAD Index ETF	ZUE	0.230
BMO S&P 500 Index ETF (U.S. Dollar Units)	ZSP.U	0.150
BMO S&P 500 Index ETF	ZSP	0.220
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	ZDJ	0.250
BMO MSCI Canada Value Index ETF	ZVC	0.140
BMO Low Volatility Canadian Equity ETF	ZLB	0.210
BMO S&P/TSX Capped Composite Index ETF	ZCN	0.230
BMO Growth ETF	ZGRO	0.220
BMO Balanced ETF	ZBAL	0.200
BMO Conservative ETF	ZCON	0.200
BMO Corporate Bond Index ETF	ZCB	0.400
BMO Long-Term US Treasury Bond Index ETF (U.S. Dollar Units)	ZTL.U	0.550
BMO Long-Term US Treasury Bond Index ETF	ZTL	0.350
BMO Mid-Term US Treasury Bond Index ETF (U.S. Dollar Units)	ZTM.U	0.260
BMO Mid-Term US Treasury Bond Index ETF	ZTM	0.300
BMO Short-Term US Treasury Bond Index ETF (U.S. Dollar Units)	ZTS.U	0.250
BMO Short-Term US Treasury Bond Index ETF	ZTS	0.250
BMO Government Bond Index ETF	ZGB	0.320
BMO Global Strategic Bond Fund – ETF Series	ZGSB	0.350
BMO Global Multi-Sector Bond Fund – ETF Series	ZMSB	0.250
BMO Core Plus Bond Fund – ETF Series	ZCPB	0.200
BMO Short-Term Bond Index ETF	ZSB	0.300
BMO Global Communications Index ETF	COMM	0.090
BMO Global Consumer Staples Hedged to CAD Index ETF	STPL	0.120
BMO Global Consumer Discretionary Hedged to CAD Index ETF	DISC	0.130

 

Annual Distributions:	Ticker	Cash Distribution per Unit ($)
BMO Nasdaq 100 Equity Index ETF	ZNQ	0.190
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	ZQQ	0.330
BMO SIA Focused Canadian Equity Fund - ETF Series	ZFC	0.180
BMO SIA Focused North American Equity Fund - ETF Series	ZFN	0.120
BMO Women In Leadership Fund – ETF Series	WOMN	0.360
BMO MSCI Emerging Markets Index ETF	ZEM	0.500
BMO Low Volatility Emerging Markets Equity ETF	ZLE	0.400
BMO China Equity Index ETF	ZCH	0.290
BMO India Equity Index ETF	ZID	0.030
BMO Equal Weight US Health Care Index ETF	ZHU	0.060
BMO Equal Weight US Health Care Hedged to CAD Index ETF	ZUH	0.200
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	ZMT	1.040
BMO Equal Weight Global Gold Index ETF	ZGD	0.000
BMO Junior Gold Index ETF	ZJG	0.000
BMO Junior Oil Index ETF	ZJO	0.810
BMO Junior Gas Index ETF	ZJN	0.630

 

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.

S&P/BNY Mellon China Select ADR Index and S&P/BNY Mellon India Select DR Index are service marks owned by S&P Opco LLC. These are other associated trademarks and/or service marks have been licensed for use by BMO Asset Management for use with certain BMO Asset Management Exchange Traded Funds ("BMO ETFs"). S&P Opco LLC provides no advice no recommendations regarding products based on any index licensed by S&P Opco LLC, including BMO ETFs products based on any index licensed by S&P Opco LLC, including the BMO ETFs and none of the BMO ETFs are sponsored, endorsed, sold or promoted by S&P Opco LLC, or its respective affiliates, or third party licensors, and S&P Opco LLC makes no representation, warranty, or condition regarding the advisability of buying, selling or holding units in the BMO ETFs.

NASDAQ®, and NASDAQ-100 Index® Hedged to CAD, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by BMO Asset Management Inc. BMO Nasdaq 100 Equity Hedged to CAD Index ETF has not been passed on by the Corporations as to their legality or suitability and is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO the BMO Nasdaq 100 Equity Hedged to CAD Index ETF.

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.

^®/™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., BMO Asset Management Limited 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 (if applicable) 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 ETFs' 10 Years of Leadership
Celebrating its tenth year, BMO Financial Group's ETF business is a leading ETF provider in Canada. Today it offers 82 mandates and has a market share of 31 per cent in Canada. BMO ETFs are designed to stay ahead of market trends and provide compelling solutions to help advisors and investors. This includes a comprehensive suite of ETFs developed in Canada for Canadians, such as cost effective core equity ETFs following market leading indexes, and a broad range of fixed income ETFs; solution-based ETFs responding to client demand; and innovation with smart beta ETFs, as well as combining active and passive investing with ETF series of award-winning active mutual funds.

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 $852 billion as of October 31, 2019, 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

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