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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