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

TORONTO, ONTARIO -- (Marketwired) -- 11/18/15 -- BMO Asset Management Inc. ("BMO AM") today announced the November 2015 cash distributions for certain BMO Exchange Traded Funds (ETFs)(i) that distribute monthly. Unitholders of record of the BMO ETFs at the close of business on November 27, 2015 will receive cash distributions payable on December 4, 2015.

Details of the per unit distribution amounts are as follows:

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                                                           Cash Distribution
BMO ETFs with Monthly Distributions:              Ticker        per Unit ($)
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BMO Short Federal Bond Index ETF                     ZFS               0.021
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BMO Mid Federal Bond Index ETF                       ZFM               0.032
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BMO Long Federal Bond Index ETF                      ZFL               0.050
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BMO Short Provincial Bond Index ETF                  ZPS               0.036
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BMO Mid Provincial Bond Index ETF                    ZMP               0.040
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BMO Long Provincial Bond Index ETF                   ZPL               0.048
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BMO Short Corporate Bond Index ETF                   ZCS               0.043
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BMO Mid Corporate Bond Index ETF                     ZCM               0.045
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BMO Long Corporate Bond Index ETF                    ZLC               0.075
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BMO Aggregate Bond Index ETF                         ZAG               0.040
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BMO Discount Bond Index ETF                          ZDB               0.025
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BMO Real Return Bond Index ETF                       ZRR               0.030
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BMO Floating Rate High Yield ETF                     ZFH               0.060
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BMO High Yield US Corporate Bond Hedged to CAD
 Index ETF                                           ZHY               0.086
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BMO Emerging Markets Bond Hedged to CAD Index
 ETF                                                 ZEF               0.060
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BMO Mid-Term US IG Corporate Bond Index ETF          ZIC               0.055
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BMO Mid-Term US IG Corporate Bond Index ETF
 (U.S. Dollar Units)                               ZIC.U               0.047
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BMO Short-Term US IG Corporate Bond Hedged to
 CAD Index ETF                                       ZSU               0.028
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BMO Mid-Term US IG Corporate Bond Hedged to
 CAD Index ETF                                       ZMU               0.043
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BMO Ultra Short-Term Bond ETF                        ZST               0.180
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BMO S&P/TSX Equal Weight Banks Index ETF             ZEB               0.067
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BMO Equal Weight Utilities Index ETF                 ZUT               0.060
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BMO Equal Weight REITs Index ETF                     ZRE               0.088
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BMO Monthly Income ETF                               ZMI               0.053
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BMO Covered Call Canadian Banks ETF                  ZWB               0.073
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BMO Covered Call Utilities ETF                       ZWU               0.078
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BMO Covered Call Dow Jones Industrial Average
 Hedged to CAD ETF                                   ZWA               0.072
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BMO US High Dividend Covered Call ETF                ZWH               0.092
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BMO US High Dividend Covered Call ETF (U.S.
 Dollar Units)                                     ZWH.U               0.095
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BMO Canadian Dividend ETF                            ZDV               0.060
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BMO Laddered Preferred Share Index ETF               ZPR               0.050
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BMO US Dividend Hedged to CAD ETF                    ZUD               0.045
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BMO US Dividend ETF                                  ZDY               0.057
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BMO US Dividend ETF (U.S. Dollar Units)            ZDY.U               0.045
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BMO International Dividend ETF                       ZDI               0.082
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BMO US Put Write ETF                                 ZPW               0.120
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BMO US Put Write ETF (US Dollar Units)             ZPW.U               0.120
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BMO International Dividend Hedged to CAD ETF         ZDH               0.082
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BMO Europe High Dividend Covered Call Hedged
 to CAD ETF                                          ZWE               0.120
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(i)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® 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 index underlying the ZEB BMO ETF is a product of S&P Dow Jones Indices LLC and has 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.

Contacts:
Media Contacts:
Amanda Robinson, Toronto
(416) 867-3996
[email protected]

Valerie Doucet, Montreal
(514) 877-8224
[email protected]

Source: BMO Financial Group

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