Symbol:  ZVST

Security name:  Vistra (VST) BMO CDR (CAD Hedged)

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,802

Status:  updated

Updated date:  April 1, 2026

Declared date:  Feb. 23, 2026

Ex date:  March 20, 2026

Record date:  March 20, 2026

Payment date:  April 9, 2026

Cash amount:  1.27980022869 cents

Distribution status:  final

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