BMO Premium Yield Fund (TSX:ZPAY)
Canada · Delayed Price · Currency is CAD 33.87
+0.08 (0.24%)
Aug 10, 2026, 3:59 PM EST
7.97% (1Y)
| Assets | 452.10M |
| Expense Ratio | 0.75% |
| PE Ratio | 25.48 |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 7.09% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 180.55% |
| 1-Year Return | +16.27% |
| Volume | 9,679 |
| Open | 33.73 |
| Previous Close | 33.79 |
| Day's Range | 33.73 - 33.87 |
| 52-Week Low | 30.60 |
| 52-Week High | 34.06 |
| Beta | 0.37 |
| Holdings | 78 |
| Inception Date | Jan 15, 2020 |