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Fri, Dec

ETF Canada
Typography

BMO Asset Management Inc. has announced the August 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 August 28, 2015 will receive cash distributions payable on September 4, 2015...


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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 0.06
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 0.048
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 0.19
BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0.067
BMO Equal Weight Utilities Index ETF ZUT 0.058
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 0.095
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 0.055
BMO US Dividend ETF (U.S. Dollar Units) ZDY.U 0.045
BMO International Dividend ETF ZDI 0.074

*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.

Source: ETFWorld.com

WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)