BMO Premium Yield Fund (TSX:ZPAY)

Assets	445.74M
Expense Ratio	0.75%
PE Ratio	25.48
Dividend (ttm)	2.40
Dividend Yield	7.11%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	181.04%
1-Year Return	+13.22%

Volume	11,110
Open	33.88
Previous Close	33.76
Day's Range	33.78 - 33.88
52-Week Low	30.60
52-Week High	34.06
Beta	0.37
Holdings	80
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: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZPAY
• Provider: BMO

Performance

ZPAY had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Top 10 Holdings

80.70% of assets

Name	Symbol	Weight
Cash	n/a	53.64%
Microsoft Corporation	MSFT	5.14%
Apple Inc.	AAPL	4.86%
Alphabet Inc.	GOOGL	2.79%
Visa Inc.	V	2.73%
Eli Lilly and Company	LLY	2.70%
Costco Wholesale Corporation	COST	2.67%
Meta Platforms, Inc.	META	2.31%
Walmart Inc.	WMT	1.95%
Lockheed Martin Corporation	LMT	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.200 CAD	Sep 2, 2026
Jul 30, 2026	0.200 CAD	Aug 5, 2026
Jun 29, 2026	0.200 CAD	Jul 3, 2026
May 28, 2026	0.200 CAD	Jun 2, 2026
Apr 29, 2026	0.200 CAD	May 4, 2026
Mar 30, 2026	0.200 CAD	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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