BMO Premium Yield Fund (TSX:ZPAY)

Assets	466.45M
Expense Ratio	0.75%
PE Ratio	25.48
Dividend (ttm)	2.40
Dividend Yield	6.86%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	174.72%
1-Year Return	+14.53%

Volume	11,450
Open	34.87
Previous Close	34.78
Day's Range	34.87 - 35.01
52-Week Low	30.60
52-Week High	35.01
Beta	0.35
Holdings	85
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 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

Top 10 Holdings

79.04% of assets

Name	Symbol	Weight
Cash	n/a	52.86%
Microsoft Corporation	MSFT	5.32%
Apple Inc.	AAPL	3.61%
Costco Wholesale Corporation	COST	2.76%
Visa Inc.	V	2.72%
Alphabet Inc.	GOOGL	2.72%
Eli Lilly and Company	LLY	2.68%
Meta Platforms, Inc.	META	2.45%
Walmart Inc.	WMT	1.98%
The TJX Companies, Inc.	TJX	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.200 CAD	Oct 2, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 9, 2026

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