BMO Premium Yield Fund (TSX:ZPAY)

Assets	362.65M
Expense Ratio	0.76%
PE Ratio	25.48
Dividend (ttm)	2.24
Dividend Yield	6.83%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	174.17%
1-Year Return	+11.21%

Volume	19,112
Open	32.88
Previous Close	32.80
Day's Range	32.75 - 32.88
52-Week Low	28.92
52-Week High	34.09
Beta	0.49
Holdings	117
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 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Top 10 Holdings

72.03% of assets

Name	Symbol	Weight
CASH	n/a	41.51%
Apple Inc.	AAPL	6.45%
Eli Lilly and Company	LLY	5.78%
TREASURY BILL 26Dec2025	B.0 12.26.25	4.26%
Costco Wholesale Corporation	COST	2.95%
Meta Platforms, Inc.	META	2.58%
UnitedHealth Group Incorporated	UNH	2.31%
Visa Inc.	V	2.19%
Lockheed Martin Corporation	LMT	2.06%
Mastercard Incorporated	MA	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2025	0.200 CAD	May 2, 2025