BMO Premium Yield Fund (TSX:ZPAY)
Canada · Delayed Price · Currency is CAD 31.25
-0.26 (-0.83%)
Aug 1, 2025, 3:59 PM EDT
-0.83% (1Y)
| Assets | 364.39M |
| Expense Ratio | 0.76% |
| PE Ratio | 25.48 |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 6.67% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 172.92% |
| 1-Year Return | +5.33% |
| Volume | 36,999 |
| Open | 31.28 |
| Previous Close | 31.51 |
| Day's Range | 31.20 - 31.32 |
| 52-Week Low | 28.92 |
| 52-Week High | 34.09 |
| Beta | 0.54 |
| Holdings | 141 |
| 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 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
75.23% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH | n/a | 41.10% |
| TREASURY BILL 26Dec2025 | B.0 12.26.25 | 7.18% |
| Apple Inc. | AAPL | 6.00% |
| Eli Lilly and Company | LLY | 4.65% |
| Alphabet Inc. | GOOGL | 3.64% |
| Johnson & Johnson | JNJ | 2.96% |
| Costco Wholesale Corporation | COST | 2.85% |
| Meta Platforms, Inc. | META | 2.50% |
| Mastercard Incorporated | MA | 2.50% |
| Automatic Data Processing, Inc. | ADP | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 0.200 CAD | Aug 5, 2025 |
| 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 |