BMO Premium Yield Fund (TSX:ZPAY)
33.39
-0.01 (-0.03%)
Oct 28, 2025, 3:59 PM EDT
-0.03% (1Y)
| Assets | 367.79M |
| Expense Ratio | 0.76% |
| PE Ratio | 25.48 |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 6.74% |
| Ex-Dividend Date | Oct 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 170.94% |
| 1-Year Return | +10.16% |
| Volume | 55,047 |
| Open | 33.42 |
| Previous Close | 33.40 |
| Day's Range | 33.25 - 33.42 |
| 52-Week Low | 28.92 |
| 52-Week High | 34.09 |
| Beta | 0.48 |
| Holdings | 129 |
| 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 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| Name | Symbol | Weight |
|---|---|---|
| CASH | n/a | 41.93% |
| Apple Inc. | AAPL | 5.54% |
| TREASURY BILL 26Dec2025 | B.0 12.26.25 | 4.22% |
| Eli Lilly and Company | LLY | 3.65% |
| Meta Platforms, Inc. | META | 3.58% |
| Costco Wholesale Corporation | COST | 2.97% |
| Mastercard Incorporated | MA | 2.78% |
| UnitedHealth Group Incorporated | UNH | 2.30% |
| The Procter & Gamble Company | PG | 2.29% |
| Visa Inc. | V | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |