BMO Premium Yield Fund (TSX:ZPAY.F)

Assets	46.99M
Expense Ratio	0.77%
PE Ratio	n/a
Dividend (ttm)	1.92
Dividend Yield	6.95%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-3.97%

Volume	7,395
Open	28.18
Previous Close	27.57
Day's Range	28.02 - 28.18
52-Week Low	25.20
52-Week High	29.54
Beta	0.68
Holdings	108
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 -3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.57%.

Top 10 Holdings

69.69% of assets

Name	Symbol	Weight
Us Dollar	n/a	33.45%
United States Treasury Bills 0%	B 0 12.26.25	8.27%
Alphabet Inc.	GOOGL	4.65%
UnitedHealth Group Incorporated	UNH	4.23%
Apple Inc.	AAPL	3.76%
Meta Platforms, Inc.	META	3.42%
Microsoft Corporation	MSFT	3.41%
Johnson & Johnson	JNJ	3.04%
Eli Lilly and Company	LLY	3.00%
Costco Wholesale Corporation	COST	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	0.175 CAD	May 2, 2025
Mar 28, 2025	0.175 CAD	Apr 2, 2025
Feb 27, 2025	0.175 CAD	Mar 4, 2025
Jan 30, 2025	0.155 CAD	Feb 4, 2025
Dec 30, 2024	0.155 CAD	Jan 3, 2025
Nov 27, 2024	0.155 CAD	Dec 3, 2024