BMO Premium Yield Fund (TSX:ZPAY)

Assets	367.79M
Expense Ratio	0.76%
PE Ratio	25.48
Dividend (ttm)	2.24
Dividend Yield	6.74%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	170.94%
1-Year Return	+10.16%

Volume	55,047
Open	33.42
Previous Close	33.40
Day's Range	33.25 - 33.42
52-Week Low	28.92
52-Week High	34.09
Beta	0.48
Holdings	129
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 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Top 10 Holdings

71.41% of assets

Name	Symbol	Weight
CASH	n/a	41.93%
Apple Inc.	AAPL	5.54%
TREASURY BILL 26Dec2025	B.0 12.26.25	4.22%
Eli Lilly and Company	LLY	3.65%
Meta Platforms, Inc.	META	3.58%
Costco Wholesale Corporation	COST	2.97%
Mastercard Incorporated	MA	2.78%
UnitedHealth Group Incorporated	UNH	2.30%
The Procter & Gamble Company	PG	2.29%
Visa Inc.	V	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	0.200 CAD	Nov 4, 2025
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