Symbol:  ZPYP

Security name:  PayPal (PYPL) BMO CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,956

Status:  updated

Updated date:  Sept. 28, 2026

Declared date:  Aug. 6, 2025

Ex distribution date:  Sept. 4, 2026

Record date:  Sept. 4, 2026

Payable date:  Oct. 7, 2026

Distribution per unit:  2.08669894068 cents

Distribution status:  final

Comments:  U.S. source of income; regular cash