BMO Premium Yield Fund (TSX:ZPAY)

Canada flag Canada · Delayed Price · Currency is CAD
33.39
-0.01 (-0.03%)
Oct 28, 2025, 3:59 PM EDT
-0.03%
Assets367.79M
Expense Ratio0.76%
PE Ratio25.48
Dividend (ttm)2.24
Dividend Yield6.74%
Ex-Dividend DateOct 30, 2025
Payout FrequencyMonthly
Payout Ratio170.94%
1-Year Return+10.16%
Volume55,047
Open33.42
Previous Close33.40
Day's Range33.25 - 33.42
52-Week Low28.92
52-Week High34.09
Beta0.48
Holdings129
Inception DateJan 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 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Top 10 Holdings

71.41% of assets
NameSymbolWeight
CASHn/a41.93%
Apple Inc.AAPL5.54%
TREASURY BILL 26Dec2025B.0 12.26.254.22%
Eli Lilly and CompanyLLY3.65%
Meta Platforms, Inc.META3.58%
Costco Wholesale CorporationCOST2.97%
Mastercard IncorporatedMA2.78%
UnitedHealth Group IncorporatedUNH2.30%
The Procter & Gamble CompanyPG2.29%
Visa Inc.V2.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 30, 20250.200 CADNov 4, 2025
Sep 29, 20250.200 CADOct 2, 2025
Aug 28, 20250.200 CADSep 3, 2025
Jul 30, 20250.200 CADAug 5, 2025
Jun 27, 20250.200 CADJul 3, 2025
May 29, 20250.200 CADJun 3, 2025
Full Dividend History