BMO Premium Yield Fund (TSX:ZPAY)

Assets	358.81M
Expense Ratio	0.76%
PE Ratio	25.48
Dividend (ttm)	2.12
Dividend Yield	6.74%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	171.98%
1-Year Return	+7.79%

Volume	8,557
Open	31.54
Previous Close	31.45
Day's Range	31.40 - 31.54
52-Week Low	28.92
52-Week High	34.09
Beta	0.56
Holdings	144
Inception Date	Jan 15, 2020

About ZPAY

BMO Premium Yield Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. BMO Premium Yield Fund was formed on January 15, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZPAY
• Provider: BMO

Performance

ZPAY had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Top 10 Holdings

72.25% of assets

Name	Symbol	Weight
CASH	n/a	36.35%
TREASURY BILL 26Dec2025	B.0 12.26.25	7.17%
Apple Inc.	AAPL	6.09%
Alphabet Inc.	GOOGL	5.19%
Eli Lilly and Company	LLY	4.76%
Johnson & Johnson	JNJ	2.76%
Meta Platforms, Inc.	META	2.57%
Mastercard Incorporated	MA	2.54%
Costco Wholesale Corporation	COST	2.49%
NVIDIA Corporation	NVDA	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.200 CAD	Jul 3, 2025
May 29, 2025	0.200 CAD	Jun 3, 2025
Apr 29, 2025	0.200 CAD	May 2, 2025
Mar 28, 2025	0.200 CAD	Apr 2, 2025
Feb 27, 2025	0.200 CAD	Mar 4, 2025
Jan 30, 2025	0.160 CAD	Feb 4, 2025