Symbol:  ZMET

Security name:  Meta (META) BMO CDR (CAD Hedged)

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,766

Status:  added

Updated date:  Feb. 20, 2026

Declaration date:  Feb. 20, 2026

Ex date:  March 16, 2026

Record date:  March 16, 2026

Payable date:  April 2, 2026

Cash amount:  0.7168183918 cent

Distribution status:  estimated

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