BMO Premium Yield Fund (TSX:ZPAY)
Canada
· Delayed Price · Currency is CAD 32.59
-0.29 (-0.88%)
At close: Dec 5, 2025
-1.30% (1Y)
| Assets | 375.73M |
| Expense Ratio | 0.76% |
| PE Ratio | 25.48 |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 7.05% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 180.84% |
| 1-Year Return | -1.30% |
| Volume | 18,223 |
| Open | 32.86 |
| Previous Close | 32.88 |
| Day's Range | 32.59 - 32.86 |
| 52-Week Low | 28.92 |
| 52-Week High | 34.09 |
| Beta | 0.48 |
| Holdings | 94 |
| 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 6.05% in the past year. Since the fund's inception, the average annual return has been 8.07%, including dividends.
Top 10 Holdings
68.58% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH | n/a | 41.18% |
| Apple Inc. | AAPL | 5.89% |
| Treasury Bill 0.01% Dec 26, 2025 | B.0 12.26.25 | 4.18% |
| Meta Platforms, Inc. | META | 3.07% |
| Costco Wholesale Corporation | COST | 2.86% |
| Mastercard Incorporated | MA | 2.60% |
| Microsoft Corporation | MSFT | 2.34% |
| The Procter & Gamble Company | PG | 2.19% |
| Netflix, Inc. | NFLX | 2.15% |
| Eli Lilly and Company | LLY | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 28, 2025 | 0.200 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.200 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.200 CAD | Jul 3, 2025 |