OREANDA-NEWS. BMO Asset Management Inc. ("BMO AM") today announced the August 2016 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 August 30, 2016, will receive cash distributions payable on September 7, 2016.

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   0.022
BMO Mid Federal Bond Index ETF   ZFM   0.029
BMO Long Federal Bond Index ETF   ZFL   0.045
BMO Short Provincial Bond Index ETF   ZPS   0.036
BMO Mid Provincial Bond Index ETF   ZMP   0.037
BMO Long Provincial Bond Index ETF   ZPL   0.046
BMO Short Corporate Bond Index ETF   ZCS   0.040
BMO Mid Corporate Bond Index ETF   ZCM   0.043
BMO Long Corporate Bond Index ETF   ZLC   0.065
BMO Aggregate Bond Index ETF   ZAG   0.040
BMO Discount Bond Index ETF   ZDB   0.025
BMO Real Return Bond Index ETF   ZRR   0.025
BMO Floating Rate High Yield ETF   ZFH   0.060
BMO High Yield US Corporate Bond Hedged to CAD Index ETF   ZHY   0.070
BMO Emerging Markets Bond Hedged to CAD Index ETF   ZEF   0.064
BMO Mid-Term US IG Corporate Bond Index ETF   ZIC   0.051
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   0.025
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF   ZMU   0.041
BMO Ultra Short-Term Bond ETF   ZST   0.176
BMO S&P/TSX Equal Weight Banks Index ETF   ZEB   0.072
BMO Equal Weight Utilities Index ETF   ZUT   0.055
BMO Equal Weight REITs Index ETF   ZRE   0.088
BMO Monthly Income ETF   ZMI   0.056
BMO Covered Call Canadian Banks ETF   ZWB   0.078
BMO Covered Call Utilities ETF   ZWU   0.078
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF   ZWA   0.081
BMO US High Dividend Covered Call ETF   ZWH   0.095
BMO US High Dividend Covered Call ETF (U.S. Dollar Units)   ZWH.U   0.100
BMO Canadian Dividend ETF   ZDV   0.055
BMO Laddered Preferred Share Index ETF   ZPR   0.045
BMO US Dividend Hedged to CAD ETF   ZUD   0.048
BMO US Dividend ETF   ZDY   0.062
BMO US Dividend ETF (U.S. Dollar Units)   ZDY.U   0.048
BMO International Dividend ETF   ZDI   0.080
BMO US Put Write ETF   ZPW   0.120
BMO US Put Write ETF (U.S. Dollar Units)   ZPW.U   0.120
BMO International Dividend Hedged to CAD ETF   ZDH   0.081
BMO Europe High Dividend Covered Call Hedged to CAD ETF   ZWE   0.120

*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.

S&P® is a trademark of Standard & Poor's Financial Services LLC ("S&P") and "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 ZEB.. ZEB is 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 ETF.