BMO Premium Yield ETF (TSX: ZPAY)
Canada
· Delayed Price · Currency is CAD 33.74
+0.17 (0.49%)
Jan 28, 2025, 3:58 PM EST
9.89% (1Y)
| Assets | 392.30M |
| Expense Ratio | 0.76% |
| PE Ratio | 25.48 |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 5.73% |
| Ex-Dividend Date | Jan 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.74% |
| Volume | 36,011 |
| Open | 33.56 |
| Previous Close | 33.57 |
| Day's Range | 33.56 - 33.76 |
| 52-Week Low | 30.21 |
| 52-Week High | 33.76 |
| Beta | 0.50 |
| Holdings | 149 |
| 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 16.62% in the past year. Since the fund's inception, the average annual return has been 8.76%, including dividends.
Top 10 Holdings
77.08% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH | n/a | 43.93% |
| TREASURY BILL 26Dec2025 | B 0 12.26.25 | 8.77% |
| Eli Lilly and Company | LLY | 5.81% |
| Alphabet Inc. | GOOGL | 3.34% |
| UnitedHealth Group Incorporated | UNH | 3.14% |
| Johnson & Johnson | JNJ | 3.07% |
| Microsoft Corporation | MSFT | 2.83% |
| Adobe Inc. | ADBE | 2.14% |
| Apple Inc. | AAPL | 2.08% |
| The Coca-Cola Company | KO | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | 0.160 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.160 CAD | Sep 4, 2024 |