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

TORONTO, ONTARIO--(Marketwired - Jul 21, 2014) - BMO Asset Management Inc. ("BMO AM") today announced the May 2014 cash distributions for certain BMO Exchange Traded Funds (ETFs)* that pay monthly distributions. Unitholders of record of the BMO ETFs at close of business on July 30, 2014, will receive cash distributions payable on August 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

0.027

BMO Mid Federal Bond Index ETF

ZFM

0.038

BMO Long Federal Bond Index ETF

ZFL

0.048

BMO Short Provincial Bond Index ETF

ZPS

0.039

BMO Mid Provincial Bond Index ETF

ZMP

0.043

BMO Long Provincial Bond Index ETF

ZPL

0.048

BMO Short Corporate Bond Index ETF

ZCS

0.039

BMO Mid Corporate Bond Index ETF

ZCM

0.053

BMO Long Corporate Bond Index ETF

ZLC

0.066

BMO Aggregate Bond Index ETF

ZAG

0.042

BMO Discount Bond Index ETF

ZDB

0.026

BMO Real Return Bond Index ETF

ZRR

0.026

BMO Floating Rate High Yield ETF

ZFH

0.050

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

ZHY

0.079

BMO Emerging Markets Bond Hedged to CAD Index ETF

ZEF

0.068

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

0.046

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

ZSU

0.027

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

ZMU

0.046

BMO Ultra Short-Term Bond ETF

ZST

0.160

BMO 2015 Corporate Bond Target Maturity ETF

ZXB

0.040

BMO 2020 Corporate Bond Target Maturity ETF

ZXC

0.050

BMO 2025 Corporate Bond Target Maturity ETF

ZXD

0.056

BMO S&P/TSX Equal Weight Banks Index ETF

ZEB

0.061

BMO Equal Weight Utilities Index ETF

ZUT

0.052

BMO Equal Weight REITs Index ETF

ZRE

0.083

BMO Monthly Income ETF

ZMI

0.053

BMO Covered Call Canadian Banks ETF

ZWB

0.068

BMO Covered Call Utilities ETF

ZWU

0.073

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

ZWA

0.073

BMO US High Dividend Covered Call ETF

ZWH

0.080

BMO Canadian Dividend ETF

ZDV

0.062

BMO S&P/TSX Laddered Preferred Share Index ETF

ZPR

0.051

BMO US Dividend Hedged to CAD ETF

ZUD

0.040

BMO US Dividend ETF

ZDY

0.042

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

ZDY.U

0.040

*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 registered trademark 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 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 has total assets of $582 billion and more than 45,500 employees as at April 30, 2014.

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