BMO Premium Yield Fund (TSX:ZPAY)

Assets	353.30M
Expense Ratio	0.76%
PE Ratio	25.48
Dividend (ttm)	2.08
Dividend Yield	6.61%
Ex-Dividend Date	May 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.98%

Volume	23,210
Open	31.25
Previous Close	31.33
Day's Range	31.17 - 31.25
52-Week Low	28.92
52-Week High	34.09
Beta	0.56
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 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Top 10 Holdings

69.43% of assets

Name	Symbol	Weight
CASH	n/a	32.99%
TREASURY BILL 26Dec2025	B.0 12.26.25	7.25%
Alphabet Inc.	GOOGL	5.20%
Eli Lilly and Company	LLY	4.81%
Apple Inc.	AAPL	4.79%
Meta Platforms, Inc.	META	3.54%
NVIDIA Corporation	NVDA	2.84%
Johnson & Johnson	JNJ	2.79%
Mastercard Incorporated	MA	2.66%
Costco Wholesale Corporation	COST	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 30, 2025	0.160 CAD	Feb 4, 2025
Dec 30, 2024	0.160 CAD	Jan 3, 2025