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BMO Monthly Income 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, 2015 Jan 27, 2015 Jan 29, 2015 Feb 05, 2015 0.053000 0.000000 0.053000
Feb, 2015 Feb 24, 2015 Feb 26, 2015 Mar 05, 2015 0.053000 0.000000 0.053000
Mar, 2015 Mar 26, 2015 Mar 30, 2015 Apr 07, 2015 0.053000 0.000000 0.053000
Apr, 2015 Apr 27, 2015 Apr 29, 2015 May 06, 2015 0.053000 0.000000 0.053000
May, 2015 May 26, 2015 May 28, 2015 Jun 04, 2015 0.053000 0.000000 0.053000
Jun, 2015 Jun 25, 2015 Jun 29, 2015 Jul 07, 2015 0.053000 0.000000 0.053000
Jul, 2015 Jul 28, 2015 Jul 30, 2015 Aug 07, 2015 0.053000 0.000000 0.053000
Aug, 2015 Aug 26, 2015 Aug 28, 2015 Sep 04, 2015 0.053000 0.000000 0.053000
Sep, 2015 Sep 25, 2015 Sep 29, 2015 Oct 06, 2015 N/A 0.000000 N/A
Oct, 2015 Oct 27, 2015 Oct 29, 2015 Nov 05, 2015 N/A 0.000000 N/A
Nov, 2015 Nov 25, 2015 Nov 27, 2015 Dec 04, 2015 N/A 0.000000 N/A
Dec, 2015 Dec 24, 2015 Dec 30, 2015 Jan 07, 2016 N/A 0.000000 N/A
Year to date 0.424000 0.000000 0.424000
  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
2015 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.