BMO Premium Yield ETF (TSX: ZPAY.F)

Assets	38.09M
Expense Ratio	0.77%
PE Ratio	n/a
Dividend (ttm)	1.86
Dividend Yield	6.36%
Ex-Dividend Date	Jan 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.25%

Volume	3,025
Open	29.34
Previous Close	29.34
Day's Range	29.30 - 29.34
52-Week Low	28.01
52-Week High	29.54
Beta	0.71
Holdings	102
Inception Date	Jan 21, 2020

About ZPAY.F

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.F
• Provider: BMO

Performance

ZPAY.F had a total return of 1.25% in the past year. Since the fund's inception, the average annual return has been -0.51%, including dividends.

Top 10 Holdings

81.70% of assets

Name	Symbol	Weight
Us Dollar	n/a	46.25%
United States Treasury Bills 0%	n/a	11.29%
Eli Lilly and Company	LLY	5.94%
Alphabet Inc.	GOOGL	3.76%
Johnson & Johnson	JNJ	3.27%
Microsoft Corporation	MSFT	2.72%
UnitedHealth Group Incorporated	UNH	2.43%
The Coca-Cola Company	KO	2.36%
PepsiCo, Inc.	PEP	2.01%
Accenture plc	ACN	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	0.155 CAD	Feb 4, 2025
Dec 30, 2024	0.155 CAD	Jan 3, 2025
Nov 27, 2024	0.155 CAD	Dec 3, 2024
Oct 30, 2024	0.155 CAD	Nov 4, 2024
Sep 27, 2024	0.155 CAD	Oct 2, 2024
Aug 29, 2024	0.155 CAD	Sep 4, 2024