| 2025-06-16 19:28 | CC:ZPAY | BMO Premium Yield ETF (2) | 31.01 | Miscellaneous270 | BMO Premium Yield special settlement |
| 2025-05-21 19:06 | CC:ZPAY | BMO Premium Yield ETF (2) | 31.34 | Miscellaneous270 | BMO Premium Yield special settlement |
| 2025-03-19 19:55 | CC:ZPAY | BMO Premium Yield Fund | 32.54 | Miscellaneous270 | BMO Premium Yield change in listing |
| 2025-03-19 19:38 | CC:ZPAY | BMO Premium Yield Fund | 32.54 | Change Name280 | BMO Premium Yield name change |
| 2025-01-29 16:51 | CC:ZPAY | BMO Premium Yield ETF | 33.78 | Change Name280 | BMO Premium Yield name change |
| 2025-01-29 16:16 | CC:ZPAY | BMO Premium Yield ETF | 33.78 | Miscellaneous270 | BMO Premium Yield change in listing |
| 2025-01-15 20:06 | CC:ZPAY | BMO Premium Yield ETF | 33.06 | Miscellaneous270 | BMO Premium Yield special settlement |
| 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 |