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

TORONTO, ONTARIO--(Marketwired - Oct. 20, 2015) - BMO Asset Management Inc. ("BMO AM") today announced the October 2015 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 October 29, 2015 will receive cash distributions payable on November 5, 2015.

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

0.021

BMO Mid Federal Bond Index ETF

ZFM

0.032

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

0.04

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

0.045

BMO Long Corporate Bond Index ETF

ZLC

0.065

BMO Aggregate Bond Index ETF

ZAG

0.04

BMO Discount Bond Index ETF

ZDB

0.025

BMO Real Return Bond Index ETF

ZRR

0.026

BMO Floating Rate High Yield ETF

ZFH

0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

ZHY

0.076

BMO Emerging Markets Bond Hedged to CAD Index ETF

ZEF

0.06

BMO Mid-Term US IG Corporate Bond Index ETF

ZIC

0.05

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 S&P/TSX Equal Weight Banks Index ETF

ZEB

0.067

BMO Equal Weight Utilities Index ETF

ZUT

0.06

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

0.072

BMO US High Dividend Covered Call ETF

ZWH

0.092

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

ZWH.U

0.095

BMO Canadian Dividend ETF

ZDV

0.06

BMO S&P/TSX Laddered Preferred Share Index ETF

ZPR

0.045

BMO US Dividend Hedged to CAD ETF

ZUD

0.045

BMO US Dividend ETF

ZDY

0.057

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

ZDY.U

0.045

BMO International Dividend ETF

ZDI

0.082

BMO US Put Write ETF

ZPW

0.12

BMO US Put Write ETF (US Dollar Units)

ZPW.U

0.12

BMO International Dividend Hedged to CAD ETF

ZDH

0.082

BMO Europe High Dividend Covered Call Hedged to CAD ETF

ZWE

0.12

*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 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.

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, BMO Financial Group is a highly diversified financial services provider based in North America. With total assets of approximately $672 billion as of July 31, 2015, and more than 47,000 employees, BMO provides a broad range of retail 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, Wealth Management and BMO Capital Markets.