BMO Premium Yield Fund (TSX:ZPAY)

Assets	379.72M
Expense Ratio	0.76%
PE Ratio	25.48
Dividend (ttm)	2.40
Dividend Yield	7.50%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	190.99%
1-Year Return	+2.97%

Volume	15,768
Open	31.69
Previous Close	31.74
Day's Range	31.69 - 32.02
52-Week Low	28.92
52-Week High	33.70
Beta	0.39
Holdings	102
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 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Top 10 Holdings

71.26% of assets

Name	Symbol	Weight
Cash	n/a	40.07%
Apple Inc.	AAPL	4.61%
Visa Inc.	V	4.35%
Meta Platforms, Inc.	META	3.99%
Eli Lilly and Company	LLY	3.78%
Mastercard Incorporated	MA	3.33%
Costco Wholesale Corporation	COST	3.05%
NVIDIA Corporation	NVDA	2.84%
Treasury Bill 0.01% 12/24/2026	B.0 12.24.26	2.82%
Microsoft Corporation	MSFT	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	0.200 CAD	Feb 3, 2026
Dec 30, 2025	0.200 CAD	Jan 5, 2026
Nov 26, 2025	0.200 CAD	Dec 2, 2025
Oct 30, 2025	0.200 CAD	Nov 4, 2025
Sep 29, 2025	0.200 CAD	Oct 2, 2025
Aug 28, 2025	0.200 CAD	Sep 3, 2025