09:16:48 EDT Thu 28 Mar 2024
Enter Symbol
or Name
USA
CA



BMO Short Federal Bond Index ETF
Symbol ZFS
Shares Issued 65,732,645
Close 2018-01-19 C$ 14.13
Market Cap C$ 928,802,274
Recent Sedar Documents

BMO ETFs to pay distributions Feb. 6

2018-01-22 08:48 ET - News Release

Also News Release (C-ZCS) BMO Short Corporate Bond Index ETF
Also News Release (C-ZFL) BMO Long Federal Bond Index ETF
Also News Release (C-ZFM) BMO Mid Federal Bond Index ETF
Also News Release (C-ZMP) BMO Mid Provincial Bond Index ETF
Also News Release (C-ZPL) BMO Long Provincial Bond Index ETF
Also News Release (C-ZPS) BMO Short Provincial Bond Index ETF

An anonymous director reports

BMO ASSET MANAGEMENT INC. ANNOUNCES CASH DISTRIBUTIONS FOR BMO EXCHANGE TRADED FUNDS

BMO Asset Management Inc. has declared the January, 2018, 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 Jan. 30, 2018, will receive cash distributions payable on Feb. 6, 2018.

Details of the per-unit distribution amounts are shown in the associated table.

                                                                                Cash distribution 
BMO ETFs with monthly distributions                                Ticker            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                   0.035
BMO Mid Provincial Bond Index ETF                                     ZMP                   0.034
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 U.S. 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 U.S. IG Corporate Bond Index ETF                         ZIC                   0.048
BMO Mid-Term U.S. IG Corporate Bond
Index ETF (U.S.-dollar units)                                       ZIC.U                   0.040
BMO Short-Term U.S. IG Corporate Bond Hedged to CAD Index ETF         ZSU                   0.028
BMO Mid-Term U.S. 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                   0.085
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 U.S. High Dividend Covered Call ETF                               ZWH                   0.090
BMO U.S. 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 U.S. Dividend Hedged to CAD ETF                                   ZUD                   0.053
BMO U.S. Dividend ETF                                                 ZDY                   0.066
BMO U.S. Dividend ETF (U.S.-dollar units)                           ZDY.U                   0.053
BMO International Dividend ETF                                        ZDI                   0.085
BMO U.S. Put Write ETF                                                ZPW                   0.095
BMO U.S. 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 U.S. Put Write Hedged to CAD ETF                                  ZPH                   0.100
BMO Canadian High Dividend Covered Call ETF                           ZWC                   0.102
BMO U.S. Preferred Share Index ETF                                    ZUP                   0.102
BMO U.S. Preferred Share Index ETF (U.S.-dollar units)              ZUP.U                   0.105
BMO U.S. Preferred Share Hedged to CAD Index ETF                      ZHP                   0.105
BMO High Yield U.S. Corporate Bond Index ETF                          ZJK                   0.088
         
  

* 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.

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