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BMO Equal Weight REITs Index ETF  
At A Glance Prices and Performance Distribution Holdings
Distribution History
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Choose distribution year: 
Distribution Period 1 Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit 2 Total Distribution Per Unit
Jan, 2016 Jan 26, 2016 Jan 28, 2016 Feb 04, 2016 0.085000 0.000000 0.085000
Feb, 2016 Feb 24, 2016 Feb 26, 2016 Mar 04, 2016 N/A N/A N/A
Mar, 2016 Mar 28, 2016 Mar 30, 2016 Apr 06, 2016 N/A N/A N/A
Apr, 2016 Apr 26, 2016 Apr 28, 2016 May 05, 2016 N/A N/A N/A
May, 2016 May 26, 2016 May 30, 2016 Jun 06, 2016 N/A N/A N/A
Jun, 2016 Jun 27, 2016 Jun 29, 2016 Jul 07, 2016 N/A N/A N/A
Jul, 2016 Jul 26, 2016 Jul 28, 2016 Aug 05, 2016 N/A N/A N/A
Aug, 2016 Aug 26, 2016 Aug 30, 2016 Sep 07, 2016 N/A N/A N/A
Sep, 2016 Sep 27, 2016 Sep 29, 2016 Oct 06, 2016 N/A N/A N/A
Oct, 2016 Oct 26, 2016 Oct 28, 2016 Nov 04, 2016 N/A N/A N/A
Nov, 2016 Nov 25, 2016 Nov 29, 2016 Dec 06, 2016 N/A N/A N/A
Dec, 2016 Dec 23, 2016 Dec 29, 2016 Jan 06, 2017 N/A N/A N/A
Year to date 0.085000 0.000000 0.085000
  Excel Excel Download
 
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose 3
2016 N/A N/A N/A N/A N/A N/A N/A N/A
Excel Excel Download

*This disclaimer only pertains to ZST
Effective January 6 2014 the ETF changed its name and ticker symbol to BMO Ultra Short-Term Bond ETF (ZST) and the units of the ETF were consolidated on a one for four basis. Previous distributions are adjusted to reflect the consolidation.

(1) Future distribution dates may change without any prior notice.
(2) Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.
(3) The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.
 
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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and 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.