Symbol:  ZTL

Security name:  BMO Long-Term U.S. Treasury Bond Index ETF

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,373

Status:  added

Updated date:  Dec. 22, 2025

Frequency:  quarterly

Declared date:  Dec. 19, 2025

Ex date:  Dec. 30, 2025

Record date:  Dec. 30, 2025

Payment date:  Jan. 5, 2026

Cash amount:  29.6 cents

Distribution status:  final

Symbol:  ZTL.F

Security name:  BMO Long-Term U.S. Treasury Bond Index ETF

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,374

Status:  added

Updated date:  Dec. 22, 2025

Declared date:  Dec. 19, 2025

Ex date:  Dec. 30, 2025

Record date:  Dec. 30, 2025

Payment date:  Jan. 5, 2026

Cash amount:  24 cents

Distribution status:  final

Symbol:  ZTL.U

Security name:  BMO Long-Term U.S. Treasury Bond Index ETF

Security type:  exchange-traded fund

Currency:  U.S. dollar

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

Distribution ID:  2,375

Status:  added

Updated date:  Dec. 22, 2025

Frequency:  quarterly

Declared date:  Dec. 19, 2025

Ex date:  Dec. 30, 2025

Record date:  Dec. 30, 2025

Payment date:  Jan. 5, 2026

Cash amount:  28 cents

Distribution status:  final