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BMO Premium Yield Fund (TSX:ZPAY.U)
Canada flag Canada · Delayed Price · Currency is USD
30.20
+0.02 (0.07%)
Sep 12, 2025, 4:00 PM EDT

TSX:ZPAY.U Dividend Information

Dividend Yield
6.83%
Annual Dividend
2.88 CAD
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 20250.24771 CADAug 28, 2025Sep 3, 2025
Jul 30, 20250.24854 CADJul 30, 2025Aug 5, 2025
Jun 27, 20250.24582 CADJun 27, 2025Jul 3, 2025
May 29, 20250.24847 CADMay 29, 2025Jun 3, 2025
Apr 29, 20250.24925 CADApr 29, 2025May 2, 2025
Mar 28, 20250.25718 CADMar 28, 2025Apr 2, 2025
Feb 27, 20250.25973 CADFeb 27, 2025Mar 4, 2025
Jan 30, 20250.23055 CADJan 30, 2025Feb 4, 2025
Dec 30, 20240.23025 CADDec 30, 2024Jan 3, 2025
Nov 27, 20240.22446 CADNov 27, 2024Dec 3, 2024
Oct 30, 20240.22269 CADOct 30, 2024Nov 4, 2024
Sep 27, 20240.2159 CADSep 27, 2024Oct 2, 2024
Aug 29, 20240.21567 CADAug 29, 2024Sep 4, 2024
Jul 30, 20240.22166 CADJul 30, 2024Aug 2, 2024
Jun 27, 20240.21913 CADJun 27, 2024Jul 3, 2024
May 30, 20240.21861 CADMay 30, 2024Jun 4, 2024
Apr 26, 20240.21903 CADApr 29, 2024May 2, 2024
Mar 27, 20240.21743 CADMar 28, 2024Apr 2, 2024
Feb 27, 20240.21629 CADFeb 28, 2024Mar 4, 2024
Jan 29, 20240.21521 CADJan 30, 2024Feb 2, 2024
Dec 27, 20230.21123 CADDec 28, 2023Jan 3, 2024
Nov 28, 20230.21717 CADNov 29, 2023Dec 4, 2023
Oct 27, 20230.22175 CADOct 30, 2023Nov 2, 2023
Sep 27, 20230.2161 CADSep 28, 2023Oct 4, 2023
Aug 29, 20230.21732 CADAug 30, 2023Sep 5, 2023
Jul 27, 20230.21112 CADJul 28, 2023Aug 2, 2023
Jun 28, 20230.21187 CADJun 29, 2023Jul 5, 2023
May 30, 20230.21758 CADMay 31, 2023Jun 5, 2023
Apr 26, 20230.2179 CADApr 27, 2023May 2, 2023
Mar 29, 20230.21721 CADMar 30, 2023Apr 4, 2023
Feb 24, 20230.21789 CADFeb 27, 2023Mar 2, 2023
Jan 27, 20230.21301 CADJan 30, 2023Feb 2, 2023
Dec 28, 20220.21747 CADDec 29, 2022Jan 3, 2023
Nov 28, 20220.21518 CADNov 29, 2022Dec 2, 2022
Oct 27, 20220.21618 CADOct 28, 2022Nov 2, 2022
Sep 28, 20220.21904 CADSep 29, 2022Oct 5, 2022
Aug 29, 20220.20819 CADAug 30, 2022Sep 2, 2022
Jul 27, 20220.20616 CADJul 28, 2022Aug 3, 2022
Jun 28, 20220.20624 CADJun 29, 2022Jul 5, 2022
May 27, 20220.20393 CADMay 30, 2022Jun 3, 2022
Apr 27, 20220.20546 CADApr 28, 2022May 3, 2022
Mar 29, 20220.20018 CADMar 30, 2022Apr 4, 2022
Feb 24, 20220.20562 CADFeb 25, 2022Mar 2, 2022
Jan 27, 20220.20342 CADJan 28, 2022Feb 2, 2022
Dec 29, 20210.20492 CADDec 30, 2021Jan 5, 2022
Nov 26, 20210.20461 CADNov 29, 2021Dec 2, 2021
Oct 27, 20210.19751 CADOct 28, 2021Nov 2, 2021
Sep 28, 20210.20303 CADSep 29, 2021Oct 4, 2021
Aug 27, 20210.20213 CADAug 30, 2021Sep 2, 2021
Jul 28, 20210.20114 CADJul 29, 2021Aug 4, 2021
Jun 28, 20210.19728 CADJun 29, 2021Jul 6, 2021
May 26, 20210.19383 CADMay 27, 2021Jun 2, 2021
Apr 28, 20210.19782 CADApr 29, 2021May 4, 2021
Mar 29, 20210.2018 CADMar 30, 2021Apr 5, 2021
Feb 24, 20210.20088 CADFeb 25, 2021Mar 2, 2021
Jan 27, 20210.19163 CADJan 28, 2021Feb 2, 2021
Dec 29, 20200.19201 CADDec 30, 2020Jan 5, 2021
Nov 27, 20200.19471 CADNov 30, 2020Dec 3, 2020
Oct 28, 20200.19968 CADOct 29, 2020Nov 3, 2020
Sep 28, 20200.20074 CADSep 29, 2020Oct 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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