Symbol:  ZAAA

Security name:  BMO AAA CLO ETF

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,742

Status:  added

Updated date:  Feb. 20, 2026

Frequency:  monthly

Declaration date:  Feb. 19, 2026

Ex date:  Feb. 26, 2026

Record date:  Feb. 26, 2026

Payable date:  March 3, 2026

Cash amount:  12.6 cents

Distribution status:  final

Symbol:  ZAAA.F

Security name:  BMO AAA CLO ETF (hedged units)

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,743

Status:  added

Updated date:  Feb. 20, 2026

Frequency:  monthly

Declaration date:  Feb. 19, 2026

Ex date:  Feb. 26, 2026

Record date:  Feb. 26, 2026

Payable date:  March 3, 2026

Cash amount:  12.4 cents

Distribution status:  final

Symbol:  ZAAA.F

Security name:  BMO AAA CLO ETF (U.S.-dollar units)

Security type:  exchange-traded fund

Currency:  U.S. dollar

Distribution type:  cash dividend (in U.S. dollars)

Distribution ID:  2,744

Status:  added

Updated date:  Feb. 20, 2026

Frequency:  monthly

Declaration date:  Feb. 19, 2026

Ex date:  Feb. 26, 2026

Record date:  Feb. 26, 2026

Payable date:  March 3, 2026

Cash amount:  12.6 cents

Distribution status:  final