BMO Premium Yield Fund (TSX:ZPAY)
Canada
· Delayed Price · Currency is CAD 31.33
-0.39 (-1.23%)
At close: Mar 6, 2026
-5.89% (1Y)
| Assets | 392.09M |
| Expense Ratio | 0.76% |
| PE Ratio | 25.48 |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 7.55% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 195.19% |
| 1-Year Return | -5.89% |
| Volume | 49,924 |
| Open | 31.50 |
| Previous Close | 31.72 |
| Day's Range | 31.28 - 31.51 |
| 52-Week Low | 28.92 |
| 52-Week High | 33.42 |
| Beta | 0.36 |
| Holdings | 91 |
| 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 1.45% in the past year. Since the fund's inception, the average annual return has been 7.36%, including dividends.
Top 10 Holdings
73.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 38.78% |
| Apple Inc. | AAPL | 5.63% |
| Visa Inc. | V | 5.32% |
| Meta Platforms, Inc. | META | 4.63% |
| Microsoft Corporation | MSFT | 3.65% |
| Eli Lilly and Company | LLY | 3.53% |
| Mastercard Incorporated | MA | 3.12% |
| Costco Wholesale Corporation | COST | 3.02% |
| Netflix, Inc. | NFLX | 3.02% |
| Treasury Bill 0.01% 12/24/2026 | B.0 12.24.26 | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2025 | 0.200 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.200 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.200 CAD | Oct 2, 2025 |