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:  3,506

Status:  updated

Updated date:  June 26, 2026

Declaration date:  June 4, 2026

Ex date:  June 15, 2026

Record date:  June 15, 2026

Payable date:  July 6, 2026

Cash amount:  0.72267922947 cent

Distribution status:  final

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