BMO Premium Yield ETF (TSX: ZPAY)

Assets	384.44M
Expense Ratio	0.76%
PE Ratio	25.48
Dividend (ttm)	1.92
Dividend Yield	5.78%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.09%

Volume	1,730
Open	33.38
Previous Close	33.34
Day's Range	33.38 - 33.45
52-Week Low	29.88
52-Week High	33.45
Beta	0.51
Holdings	97
Inception Date	Jan 15, 2020

About ZPAY

BMO Premium Yield ETF 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 ETF 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 15.78% in the past year. Since the fund's inception, the average annual return has been 8.24%, including dividends.

Top 10 Holdings

83.27% of assets

Name	Symbol	Weight
CASH	n/a	54.14%
TREASURY BILL 26Dec2024	B 0 12.26.24	11.57%
Alphabet Inc.	GOOGL	4.04%
Microsoft Corporation	MSFT	2.72%
Johnson & Johnson	JNJ	2.68%
UnitedHealth Group Incorporated	UNH	2.45%
Accenture plc	ACN	1.68%
The Coca-Cola Company	KO	1.61%
Eli Lilly and Company	LLY	1.28%
QUALCOMM Incorporated	QCOM	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	0.160 CAD	Dec 3, 2024
Oct 30, 2024	0.160 CAD	Nov 4, 2024
Sep 27, 2024	0.160 CAD	Oct 2, 2024
Aug 29, 2024	0.160 CAD	Sep 4, 2024
Jul 30, 2024	0.160 CAD	Aug 2, 2024
Jun 27, 2024	0.160 CAD	Jul 3, 2024