BMO Premium Yield Fund (TSX:ZPAY)
Canada
· Delayed Price · Currency is CAD 29.84
-0.10 (-0.33%)
Apr 17, 2025, 3:59 PM EDT
-3.46% (1Y)
| Assets | 339.32M |
| Expense Ratio | 0.76% |
| PE Ratio | 25.48 |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 6.58% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.72% |
| Volume | 12,205 |
| Open | 30.11 |
| Previous Close | 29.94 |
| Day's Range | 29.80 - 30.11 |
| 52-Week Low | 28.92 |
| 52-Week High | 34.09 |
| Beta | 0.52 |
| Holdings | 121 |
| 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 Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZPAY
Provider BMO
Performance
ZPAY had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
70.92% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH | n/a | 33.54% |
| TREASURY BILL 26Dec2025 | B 0 12.26.25 | 8.60% |
| Alphabet Inc. | GOOGL | 4.79% |
| UnitedHealth Group Incorporated | UNH | 4.06% |
| Apple Inc. | AAPL | 3.99% |
| Eli Lilly and Company | LLY | 3.54% |
| Microsoft Corporation | MSFT | 3.51% |
| Meta Platforms, Inc. | META | 3.09% |
| Johnson & Johnson | JNJ | 2.93% |
| Visa Inc. | V | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | 0.160 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.160 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.160 CAD | Nov 4, 2024 |