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

TORONTO, ONTARIO--(Marketwired - March 19, 2015) - BMO Asset Management Inc. ("BMO AM") today announced the March 2015 cash distributions for certain BMO Exchange Traded Funds (ETFs)* that distribute either monthly or quarterly. Unitholders of record of the BMO ETFs at the close of business on March 30, 2015 will receive cash distributions payable on April 7, 2014.

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

0.024

BMO Mid Federal Bond Index ETF

ZFM

0.035

BMO Long Federal Bond Index ETF

ZFL

0.046

BMO Short Provincial Bond Index ETF

ZPS

0.036

BMO Mid Provincial Bond Index ETF

ZMP

0.042

BMO Long Provincial Bond Index ETF

ZPL

0.046

BMO Short Corporate Bond Index ETF

ZCS

0.043

BMO Mid Corporate Bond Index ETF

ZCM

0.047

BMO Long Corporate Bond Index ETF

ZLC

0.065

BMO Aggregate Bond Index ETF

ZAG

0.041

BMO Discount Bond Index ETF

ZDB

0.027

BMO Real Return Bond Index ETF

ZRR

0.026

BMO Floating Rate High Yield ETF

ZFH

0.060

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

ZHY

0.076

BMO Emerging Markets Bond Hedged to CAD Index ETF

ZEF

0.067

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

0.042

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

ZSU

0.026

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

ZMU

0.043

BMO Ultra Short-Term Bond ETF

ZST

0.175

BMO 2015 Corporate Bond Target Maturity ETF

ZXB

0.039

BMO 2020 Corporate Bond Target Maturity ETF

ZXC

0.047

BMO 2025 Corporate Bond Target Maturity ETF

ZXD

0.052

BMO S&P/TSX Equal Weight Banks Index ETF

ZEB

0.065

BMO Equal Weight Utilities Index ETF

ZUT

0.055

BMO Equal Weight REITs Index ETF

ZRE

0.088

BMO Monthly Income ETF

ZMI

0.053

BMO Covered Call Canadian Banks ETF

ZWB

0.073

BMO Covered Call Utilities ETF

ZWU

0.078

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

ZWA

0.078

BMO US High Dividend Covered Call ETF

ZWH

0.085

BMO US High Dividend Covered Call ETF (U.S. Dollar Units)

ZWH.U

0.092

BMO Canadian Dividend ETF

ZDV

0.060

BMO S&P/TSX Laddered Preferred Share Index ETF

ZPR

0.048

BMO US Dividend Hedged to CAD ETF

ZUD

0.045

BMO US Dividend ETF

ZDY

0.055

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

ZDY.U

0.045

BMO International Dividend ETF

ZDI

0.070

BMO ETFs with Quarterly Distributions:

BMO S&P/TSX Capped Composite Index ETF

ZCN

0.140

BMO S&P 500 Hedged to CAD Index ETF

ZUE

0.130

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

ZDJ

0.130

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO

0.103

BMO MSCI EAFE Hedged to CAD Index ETF

ZDM

0.115

BMO MSCI EAFE Index ETF

ZEA

0.097

BMO MSCI Europe High Quality Hedged to CAD ETF

ZEQ

0.090

BMO Global Infrastructure Index ETF

ZGI

0.200

BMO Equal Weight U.S. Banks Hedged to CAD Index ETF

ZUB

0.062

BMO Equal Weight U.S. Banks Index ETF

ZBK

0.057

BMO Low Volatility Canadian Equity ETF

ZLB

0.140

BMO S&P 500 Index ETF

ZSP

0.115

BMO S&P 500 Index ETF (U.S. Dollar Units)

ZSP.U

0.092

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN

0.100

BMO Low Volatility US Equity ETF

ZLU

0.125

BMO Low Volatility US Equity ETF (U.S. Dollar Units)

ZLU.U

0.100

BMO Equity Linked Corporate Bond ETF

ZEL

0.045

BMO MSCI USA High Quality Index ETF

ZUQ

0.060

BMO MSCI All Country World High Quality Index ETF

ZGQ

0.065

*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.

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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&P 500® are registered trademarks of Standard & Poor's Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, and TSX is a trademark of TSX Inc. These and other associated trademarks and/or service marks have been licensed for use by BMO Asset Management Inc. The indices underlying the ZEB, ZUT, ZRE, ZWA, ZCN, ZUE, ZDJ, ZEO, ZSP, ZSP.U, ZIN and ZPR. BMO ETFs are products of S&P Dow Jones Indices LLC and have been licensed for use by BMO Asset Management Inc. None of the BMO ETFs are sponsored, endorsed, sold or promoted by any of its aforementioned trademark owners and the related index providers or their respective affiliates or their third party licensors and these entities make no representation, warranty or condition regarding the advisability of buying, selling or holding units in the BMO ETFs.

The 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 as Bank of Montreal, BMO Financial Group is a highly diversified financial services organization based in North America. The bank offers a broad range of retail banking, wealth management and investment banking products and services to more than 12 million customers. BMO Financial Group had total assets of approximately $672 billion and more than 47,000 employees at January 31, 2015.