BMO Premium Yield Fund (TSX:ZPAY)

Canada · Delayed Price · Currency is CAD

32.05

+0.15 (0.47%)

Apr 28, 2026, 3:59 PM EST

4.40% (1Y)

Assets	414.67M
Expense Ratio	0.76%
PE Ratio	25.48
Dividend (ttm)	2.40
Dividend Yield	7.50%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	191.11%
1-Year Return	+4.40%

Volume	17,064
Open	32.02
Previous Close	31.90
Day's Range	31.97 - 32.07
52-Week Low	30.30
52-Week High	33.42
Beta	0.36
Holdings	70
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 13.28% in the past year. Since the fund's inception, the average annual return has been 7.79%, including dividends.

Top 10 Holdings

75.14% of assets

Name	Symbol	Weight
Cash	n/a	42.57%
Visa Inc.	V	4.86%
Meta Platforms, Inc.	META	4.75%
Apple Inc.	AAPL	4.74%
Microsoft Corporation	MSFT	4.68%
Eli Lilly and Company	LLY	2.93%
Alphabet Inc.	GOOGL	2.92%
Mastercard Incorporated	MA	2.84%
Treasury Bill 0.01% 12/24/2026	B.0 12.24.26	2.63%
NVIDIA Corporation	NVDA	2.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	0.200 CAD	May 4, 2026
Mar 30, 2026	0.200 CAD	Apr 2, 2026
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

Full Dividend History