BMO Premium Yield Fund (TSX:ZPAY.F)
Canada
· Delayed Price · Currency is CAD 29.01
+0.01 (0.03%)
At close: Dec 4, 2025
-1.53% (1Y)
| Assets | 46.09M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 7.10% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.53% |
| Volume | 680 |
| Open | 29.02 |
| Previous Close | 29.00 |
| Day's Range | 29.00 - 29.02 |
| 52-Week Low | 25.20 |
| 52-Week High | 29.51 |
| Beta | 0.52 |
| Holdings | 116 |
| Inception Date | Jan 21, 2020 |
About ZPAY.F
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
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZPAY.F
Provider BMO
Performance
ZPAY.F had a total return of 5.83% in the past year. Since the fund's inception, the average annual return has been 6.07%, including dividends.
Top 10 Holdings
69.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 41.99% |
| Apple Inc. | AAPL | 5.73% |
| United States Treasury Bills 0.01% | B.0 12.26.25 | 4.25% |
| Meta Platforms, Inc. | META | 3.11% |
| Costco Wholesale Corporation | COST | 3.00% |
| Mastercard Incorporated | MA | 2.70% |
| Netflix, Inc. | NFLX | 2.21% |
| The Procter & Gamble Company | PG | 2.21% |
| Visa Inc. | V | 2.12% |
| UnitedHealth Group Incorporated | UNH | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | 0.175 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.175 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.175 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.175 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.175 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.175 CAD | Jul 3, 2025 |