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BMO Premium Yield Fund (TSX:ZPAY.U)
Canada flag Canada · Delayed Price · Currency is USD
31.73
0.00 (0.00%)
At close: Sep 22, 2026

TSX:ZPAY.U Dividend Information

TSX:ZPAY.U has a dividend yield of 6.88% and paid 2.99 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
6.88%
Annual Dividend
2.99 CAD
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 20260.24894 CADAug 28, 2026Sep 2, 2026
Jul 30, 20260.25205 CADJul 30, 2026Aug 5, 2026
Jun 29, 20260.25566 CADJun 29, 2026Jul 3, 2026
May 28, 20260.2481 CADMay 28, 2026Jun 2, 2026
Apr 29, 20260.24629 CADApr 29, 2026May 4, 2026
Mar 30, 20260.25074 CADMar 30, 2026Apr 2, 2026
Feb 26, 20260.24625 CADFeb 26, 2026Mar 3, 2026
Jan 29, 20260.24282 CADJan 29, 2026Feb 3, 2026
Dec 30, 20250.24657 CADDec 30, 2025Jan 5, 2026
Nov 26, 20250.25275 CADNov 26, 2025Dec 2, 2025
Oct 30, 20250.25179 CADOct 30, 2025Nov 4, 2025
Sep 29, 20250.25057 CADSep 29, 2025Oct 2, 2025
Aug 28, 20250.24758 CADAug 28, 2025Sep 3, 2025
Jul 30, 20250.24908 CADJul 30, 2025Aug 5, 2025
Jun 27, 20250.24661 CADJun 27, 2025Jul 3, 2025
May 29, 20250.24857 CADMay 29, 2025Jun 3, 2025
Apr 29, 20250.24907 CADApr 29, 2025May 2, 2025
Mar 28, 20250.2577 CADMar 28, 2025Apr 2, 2025
Feb 27, 20250.25996 CADFeb 27, 2025Mar 4, 2025
Jan 30, 20250.23177 CADJan 30, 2025Feb 4, 2025
Dec 30, 20240.22971 CADDec 30, 2024Jan 3, 2025
Nov 27, 20240.22439 CADNov 27, 2024Dec 3, 2024
Oct 30, 20240.22241 CADOct 30, 2024Nov 4, 2024
Sep 27, 20240.21627 CADSep 27, 2024Oct 2, 2024
Aug 29, 20240.21576 CADAug 29, 2024Sep 4, 2024
Jul 30, 20240.22166 CADJul 30, 2024Aug 2, 2024
Jun 27, 20240.21911 CADJun 27, 2024Jul 3, 2024
May 30, 20240.21891 CADMay 30, 2024Jun 4, 2024
Apr 26, 20240.21867 CADApr 29, 2024May 2, 2024
Mar 27, 20240.21714 CADMar 28, 2024Apr 2, 2024
Feb 27, 20240.21649 CADFeb 28, 2024Mar 4, 2024
Jan 29, 20240.21457 CADJan 30, 2024Feb 2, 2024
Dec 27, 20230.21132 CADDec 28, 2023Jan 3, 2024
Nov 28, 20230.2172 CADNov 29, 2023Dec 4, 2023
Oct 27, 20230.22194 CADOct 30, 2023Nov 2, 2023
Sep 27, 20230.21612 CADSep 28, 2023Oct 4, 2023
Aug 29, 20230.21696 CADAug 30, 2023Sep 5, 2023
Jul 27, 20230.21178 CADJul 28, 2023Aug 2, 2023
Jun 28, 20230.21205 CADJun 29, 2023Jul 5, 2023
May 30, 20230.21752 CADMay 31, 2023Jun 5, 2023
Apr 26, 20230.21829 CADApr 27, 2023May 2, 2023
Mar 29, 20230.21706 CADMar 30, 2023Apr 4, 2023
Feb 24, 20230.21769 CADFeb 27, 2023Mar 2, 2023
Jan 27, 20230.213 CADJan 30, 2023Feb 2, 2023
Dec 28, 20220.21778 CADDec 29, 2022Jan 3, 2023
Nov 28, 20220.21605 CADNov 29, 2022Dec 2, 2022
Oct 27, 20220.21691 CADOct 28, 2022Nov 2, 2022
Sep 28, 20220.21801 CADSep 29, 2022Oct 5, 2022
Aug 29, 20220.20811 CADAug 30, 2022Sep 2, 2022
Jul 27, 20220.20511 CADJul 28, 2022Aug 3, 2022
Jun 28, 20220.20603 CADJun 29, 2022Jul 5, 2022
May 27, 20220.20356 CADMay 30, 2022Jun 3, 2022
Apr 27, 20220.2051 CADApr 28, 2022May 3, 2022
Mar 29, 20220.19994 CADMar 30, 2022Apr 4, 2022
Feb 24, 20220.20491 CADFeb 25, 2022Mar 2, 2022
Jan 27, 20220.20394 CADJan 28, 2022Feb 2, 2022
Dec 29, 20210.20474 CADDec 30, 2021Jan 5, 2022
Nov 26, 20210.20458 CADNov 29, 2021Dec 2, 2021
Oct 27, 20210.19783 CADOct 28, 2021Nov 2, 2021
Sep 28, 20210.20286 CADSep 29, 2021Oct 4, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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