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

TORONTO, ONTARIO -- (Marketwired) -- 10/19/16 -- BMO Asset Management Inc. ("BMO AM") today announced the October 2016 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 October 28, 2016, will receive cash distributions payable on November 4, 2016.

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          0.020
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BMO Mid Federal Bond Index ETF                            ZFM          0.029
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BMO Long Federal Bond Index ETF                           ZFL          0.043
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BMO Short Provincial Bond Index ETF                       ZPS          0.036
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BMO Mid Provincial Bond Index ETF                         ZMP          0.037
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BMO Long Provincial Bond Index ETF                        ZPL          0.044
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BMO Short Corporate Bond Index ETF                        ZCS          0.038
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BMO Mid Corporate Bond Index ETF                          ZCM          0.041
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BMO Long Corporate Bond Index ETF                         ZLC          0.063
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BMO Aggregate Bond Index ETF                              ZAG          0.040
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BMO Discount Bond Index ETF                               ZDB          0.027
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BMO Real Return Bond Index ETF                            ZRR          0.024
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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          0.068
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BMO Emerging Markets Bond Hedged to CAD Index ETF         ZEF          0.064
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BMO Mid-Term US IG Corporate Bond Index ETF               ZIC          0.051
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BMO Mid-Term US IG Corporate Bond Index ETF (U.S.
 Dollar Units)                                          ZIC.U          0.040
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BMO Short-Term US IG Corporate Bond Hedged to CAD
 Index ETF                                                ZSU          0.026
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BMO Mid-Term US IG Corporate Bond Hedged to CAD Index
 ETF                                                      ZMU          0.041
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BMO Ultra Short-Term Bond ETF                             ZST          0.170
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BMO S&P/TSX Equal Weight Banks Index ETF                  ZEB          0.072
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BMO Equal Weight Utilities Index ETF                      ZUT          0.055
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BMO Equal Weight REITs Index ETF                          ZRE          0.088
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BMO Monthly Income ETF                                    ZMI          0.056
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BMO Covered Call Canadian Banks ETF                       ZWB          0.078
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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          0.081
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BMO US High Dividend Covered Call ETF                     ZWH          0.095
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BMO US High Dividend Covered Call ETF (U.S. Dollar
 Units)                                                 ZWH.U          0.100
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BMO Canadian Dividend ETF                                 ZDV          0.060
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BMO Laddered Preferred Share Index ETF                    ZPR          0.043
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BMO US Dividend Hedged to CAD ETF                         ZUD          0.048
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BMO US Dividend ETF                                       ZDY          0.062
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BMO US Dividend ETF (U.S. Dollar Units)                 ZDY.U          0.048
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BMO International Dividend ETF                            ZDI          0.080
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BMO US Put Write ETF                                      ZPW          0.115
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BMO US Put Write ETF (U.S. Dollar Units)                ZPW.U          0.115
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BMO International Dividend Hedged to CAD ETF              ZDH          0.081
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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® is a trademark of Standard & Poor's Financial Services LLC ("S&P"). "TSX" is a trademark of TSX Inc. These trademarks have been licensed for use by S&P Dow Jones Indices LLC and sublicensed to BMO Asset Management Inc. in connection with ZEB. ZEB is not sponsored, endorsed, sold or promoted by S&P Dow Jones LLC, S&P, TSX, or their respective affiliates and S&P Dow Jones Indices LLC, S&P, TSX and their affiliates make no representation regarding the advisability of trading or investing in such ETF.

The Dow Jones Industrial Average Index CAD Hedged is a product of Dow Jones Opco, LLC ("Dow Jones Opco"), a subsidiary of S&P Dow Jones Indices LLC, and has been licensed for use. "Dow Jones®" and Industrial Average Index CAD Hedged are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones"), and has been licensed to Dow Jones Opco and sublicensed by BMO Asset Management Inc. in connection with ZWA. ZWA is not sponsored, endorsed, sold, or promoted by Dow Jones Opco, Dow Jones, and their respective affiliates, make no representation regarding the advisability of trading or investing in such a product(s).

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 $692 billion as of July 31, 2016, and over 45,000 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:
Mark Beazley, Toronto
(416) 867-3996
[email protected]

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

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