BMO Premium Yield ETF (TSX: ZPAY.U)
Canada
· Delayed Price · Currency is USD 29.57
-0.23 (-0.77%)
Jun 28, 2024, 4:00 PM EDT
1.41% (1Y)
| Assets | 28.13M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.73% |
| Volume | 3,526 |
| Open | 29.78 |
| Previous Close | 29.80 |
| Day's Range | 29.57 - 29.78 |
| 52-Week Low | 27.45 |
| 52-Week High | 29.99 |
| Beta | 0.54 |
| Holdings | 80 |
| Inception Date | Jan 15, 2020 |
About ZPAY.U
BMO Premium Yield ETF (ZPAY.U) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZPAY.U
Provider BMO
Performance
ZPAY.U had a total return of 7.73% in the past year. Since the fund's inception, the average annual return has been -0.06%, including dividends.
Top 10 Holdings
74.06% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH | n/a | 40.68% |
| TREASURY BILL 15Aug2024 | B 0 08.15.24 | 14.52% |
| Johnson & Johnson | JNJ | 3.48% |
| UnitedHealth Group Incorporated | UNH | 3.00% |
| Apple Inc | AAPL | 2.89% |
| Mastercard Incorporated | MA | 2.69% |
| PepsiCo, Inc. | PEP | 1.87% |
| Lululemon Athletica Inc. | LULU | 1.83% |
| Accenture plc | ACN | 1.56% |
| Visa Inc. | V | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.1168 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.117 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.117 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.1178 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.1183 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.1189 CAD | Feb 2, 2024 |