BMO Premium Yield Fund (TSX:ZPAY.U)
Canada · Delayed Price · Currency is USD 31.73
0.00 (0.00%)
At close: Sep 22, 2026
| Assets | 35.46M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.18 |
| Dividend Yield | 6.88% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.92% |
| Volume | 5,140 |
| Open | 31.72 |
| Previous Close | n/a |
| Day's Range | 31.72 - 31.73 |
| 52-Week Low | 28.63 |
| 52-Week High | 31.76 |
| Beta | 0.19 |
| Holdings | 113 |
| Inception Date | Jan 15, 2020 |