• Broad Market
  • Government Sector
  • Corporate Sector
  • Target Maturity
  • Emerging Markets
  • Preferred Equity
  • Specialty Income
  • Canadian Market
  • US Market
  • Global / Emerging Market
  • Canadian Sector
  • US Sector
  • Global Sector
  • Small Cap Sector

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, 2014 Jan 28, 2014 Jan 30, 2014 Feb 06, 2014 0.058000 0.000000 0.058000
Feb, 2014 Feb 25, 2014 Feb 27, 2014 Mar 06, 2014 0.058000 0.000000 0.058000
Mar, 2014 Mar 26, 2014 Mar 28, 2014 Apr 04, 2014 0.053000 0.000000 0.053000
Apr, 2014 Apr 25, 2014 Apr 29, 2014 May 06, 2014 0.053000 0.000000 0.053000
May, 2014 May 27, 2014 May 29, 2014 Jun 05, 2014 N/A N/A N/A
Jun, 2014 Jun 25, 2014 Jun 27, 2014 Jul 07, 2014 N/A N/A N/A
Jul, 2014 Jul 28, 2014 Jul 30, 2014 Aug 07, 2014 N/A N/A N/A
Aug, 2014 Aug 26, 2014 Aug 28, 2014 Sep 05, 2014 N/A N/A N/A
Sep, 2014 Sep 25, 2014 Sep 29, 2014 Oct 06, 2014 N/A N/A N/A
Oct, 2014 Oct 28, 2014 Oct 30, 2014 Nov 06, 2014 N/A N/A N/A
Nov, 2014 Nov 24, 2014 Nov 26, 2014 Dec 03, 2014 N/A N/A N/A
Dec, 2014 Dec 24, 2014 Dec 30, 2014 Jan 07, 2015 N/A N/A N/A
Year to date 0.222000 0.000000 0.222000
  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
2014 N/A N/A N/A N/A N/A N/A N/A N/A
Excel Excel Download

*All amounts given in CAD for Canadian dollar ETF units and USD for U.S. dollar ETF units.

(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.