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:  4,133

Status:  updated

Updated date:  Oct. 1, 2026

Declared date:  Aug. 26, 2026

Ex date:  Sept. 21, 2026

Record date:  Sept. 21, 2026

Payment date:  Oct. 9, 2026

Cash amount:  1.27386645172 cents

Distribution status:  final

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