| 2024-11-25 20:16 | CC:ZPAY | BMO Premium Yield ETF | 32.64 | Miscellaneous270 | BMO Premium Yield special settlement |
| 2024-08-22 07:24 | CC:ZPAY | BMO Premium Yield ETF | 31.63 | News Release200 | BMO ETFs to pay distributions Sept. 4 |
| 2024-07-23 07:20 | CC:ZPAY | BMO Premium Yield ETF | 31.61 | News Release200 | BMO ETFs to pay distributions Aug. 2 |
| 2024-06-28 15:06 | CC:ZPAY | BMO Premium Yield ETF | 31.13 | Miscellaneous270 | BMO Premium Yield special settlement |
| 2024-06-20 18:46 | CC:ZPAY | BMO Premium Yield ETF | 31.46 | News Release200 | BMO ETFs declare June distributions |
| 2024-06-19 07:31 | CC:ZPAY | BMO Premium Yield ETF | | News Release200 | BMO ETFs to pay distributions July 3 |
| 2024-06-14 16:23 | CC:ZPAY | BMO Premium Yield ETF | 31.38 | Miscellaneous270 | BMO Premium Yield special settlement |
| 2024-05-23 07:59 | CC:ZPAY | BMO Premium Yield ETF | 31.30 | News Release200 | BMO ETFs to pay distributions June 4 |
| 2024-05-21 20:58 | CC:ZPAY | BMO Premium Yield ETF | 31.32 | Miscellaneous270 | BMO Premium Yield special settlement |
| 2024-04-19 07:47 | CC:ZPAY | BMO Premium Yield ETF | 30.61 | News Release200 | BMO ETFs to pay distributions May 2 |
| 2024-03-20 07:56 | CC:ZPAY | BMO Premium Yield ETF | 30.97 | News Release200 | BMO ETFs to pay distributions April 2 |
| 2024-02-20 07:20 | CC:ZPAY | BMO Premium Yield ETF | 30.76 | News Release200 | BMO ETFs to pay distributions March 4 |
| 2024-01-22 08:03 | CC:ZPAY | BMO Premium Yield ETF | 30.85 | News Release200 | BMO ETFs to pay distributions Feb. 2 |
| 2024-01-09 20:35 | CC:ZPAY | BMO Premium Yield ETF | 30.41 | Miscellaneous270 | BMO Premium Yield special settlement |
| 2023-12-19 07:59 | CC:ZPAY | BMO Premium Yield ETF | | News Release200 | BMO ETFs to pay distributions Jan. 3 |
| 2023-12-18 08:05 | CC:ZPAY | BMO Premium Yield ETF | | News Release200 | BMO ETFs declare 2023 reinvested distributions |