BMO Premium Yield Fund (TSX:ZPAY)

Assets	369.24M
Expense Ratio	0.76%
PE Ratio	25.48
Dividend (ttm)	1.96
Dividend Yield	5.84%
Ex-Dividend Date	Feb 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+8.71%

Volume	2,873
Open	33.64
Previous Close	33.59
Day's Range	33.45 - 33.64
52-Week Low	30.52
52-Week High	34.09
Beta	0.52
Holdings	130
Inception Date	Jan 15, 2020

About ZPAY

BMO Premium Yield ETF seeks to provide exposure to the performance of a portfolio of U.S. large capitalization companies, primarily by investing in U.S. equity securities and derivative instruments to provide long term capital appreciation, generate income and mitigate downside risk. The Hedged Units of BMO Premium Yield ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZPAY
• Provider: BMO

Performance

ZPAY had a total return of 14.33% in the past year. Since the fund's inception, the average annual return has been 8.53%, including dividends.

Top 10 Holdings

76.91% of assets

Name	Symbol	Weight
CASH	n/a	45.24%
TREASURY BILL 26Dec2025	B 0 12.26.25	8.99%
Eli Lilly and Company	LLY	4.00%
UnitedHealth Group Incorporated	UNH	3.64%
Microsoft Corporation	MSFT	3.54%
Johnson & Johnson	JNJ	2.97%
Alphabet Inc.	GOOGL	2.43%
Adobe Inc.	ADBE	2.20%
Lockheed Martin Corporation	LMT	2.00%
PepsiCo, Inc.	PEP	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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