BMO Premium Yield Fund (TSX:ZPAY)

Assets	432.06M
Expense Ratio	0.75%
PE Ratio	25.48
Dividend (ttm)	2.40
Dividend Yield	7.28%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	186.67%
1-Year Return	+12.80%

Volume	9,985
Open	32.92
Previous Close	32.98
Day's Range	32.73 - 32.92
52-Week Low	30.60
52-Week High	33.57
Beta	0.38
Holdings	83
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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZPAY
• Provider: BMO

Performance

ZPAY had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Top 10 Holdings

71.11% of assets

Name	Symbol	Weight
Cash	n/a	37.46%
Apple Inc.	AAPL	5.28%
Visa Inc.	V	4.99%
Microsoft Corporation	MSFT	4.52%
Meta Platforms, Inc.	META	4.10%
Eli Lilly and Company	LLY	3.69%
Alphabet Inc.	GOOGL	3.07%
Mastercard Incorporated	MA	2.72%
Costco Wholesale Corporation	COST	2.68%
Treasury Bill 0.01% 12/24/2026	B.0 12.24.26	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 26, 2026	0.200 CAD	Mar 3, 2026
Jan 29, 2026	0.200 CAD	Feb 3, 2026
Dec 30, 2025	0.200 CAD	Jan 5, 2026