Stocks/TSX/ZPAY

BMO Premium Yield ETF (ZPAY : TSX)

ETF

$33.35

CAD

-0.05 (-0.15%)

Last updated: 2026-07-23

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ZPAY

BMO Premium Yield ETF

Source:WealthAwesomeWealthAwesome
โ†‘ $0.48 (1.46%)
30 day period
$32.87$33.31$33.76Jun 11Jul 3Jul 23

Key Statistics

Market Cap

$444.90M

52W High

$33.92

52W Low

$29.84

P/E Ratio

-

50 Day MA

$33.18

200 Day MA

$32.69

Beta

0.19

Dividend Yield

723.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/23/2026$33.33$33.35$33.25$33.35$33.359,640
7/22/2026$33.55$33.55$33.40$33.40$33.4017,439
7/21/2026$33.60$33.60$33.42$33.56$33.5612,377
7/20/2026$33.38$33.50$33.38$33.48$33.4813,266
7/17/2026$33.53$33.53$33.36$33.40$33.4018,737
7/16/2026$33.53$33.77$33.53$33.68$33.685,562
7/15/2026$33.51$33.60$33.50$33.54$33.545,730
7/14/2026$33.49$33.51$33.45$33.51$33.5135,321
7/13/2026$33.73$33.78$33.66$33.74$33.7412,500
7/10/2026$33.68$33.72$33.58$33.70$33.708,070

About BMO Premium Yield ETF

BMO Premium Yield ETF seeks to provide exposure to the performance of a portfolio of U.S. large capitalization companies, primarily by investing in U.S. equity securities and derivative instruments to provide long term capital appreciation, generate income and mitigate downside risk. The Hedged Units of BMO Premium Yield ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

๐Ÿ”„ Recent Splits

975-for-1000

Dec 30, 2025

Reverse

Recent Dividends

$0.000$0.100$0.2002025-03-28: $0.20002025-04-29: $0.20002025-05-29: $0.20002025-06-27: $0.20002025-07-30: $0.20002025-08-28: $0.20002025-09-29: $0.20002025-10-30: $0.20002025-11-26: $0.20002025-12-30: $0.1950Mar 25Aug 25Dec 25

$0.1950CAD

Ex: Dec 30, 2025

$0.2000CAD

Ex: Nov 26, 2025

$0.2000CAD

Ex: Oct 30, 2025

$0.2000CAD

Ex: Sep 29, 2025

$0.2000CAD

Ex: Aug 28, 2025

$0.2000CAD

Ex: Jul 30, 2025

$0.2000CAD

Ex: Jun 27, 2025

$0.2000CAD

Ex: May 29, 2025

Pay: Jun 3

Monthly

$0.2000CAD

Ex: Apr 29, 2025

Pay: May 2

Monthly

$0.2000CAD

Ex: Mar 28, 2025

Pay: Apr 2

Monthly

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