BMO Premium Yield Fund (TSX:ZPAY.F)
Canada · Delayed Price · Currency is CAD 29.56
+0.22 (0.75%)
At close: Sep 21, 2026
| Assets | 51.47M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 7.10% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.88% |
| Volume | 2,046 |
| Open | 29.44 |
| Previous Close | 29.34 |
| Day's Range | 29.44 - 29.59 |
| 52-Week Low | 27.01 |
| 52-Week High | 29.59 |
| Beta | 0.31 |
| Holdings | 113 |
| Inception Date | Jan 21, 2020 |