Symbol:  ZBBZ

Security name:  BMO BBB CLO ETF

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,745

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:  16.3 cents

Distribution status:  final

Symbol:  ZBBZ.F

Security name:  BMO BBB CLO ETF (hedged units)

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,746

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:  16.2 cents

Distribution status:  final

Symbol:  ZBBZ.F

Security name:  BMO BBB 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:  2,747

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:  16.3 cents

Distribution status:  final