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ZPAY Stock Price, Chart, Stats & News
BMO Premium Yield ETF
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BMO Premium Yield ETF (ZPAY) is a dividend-paying ETF with a current dividend yield of 7.29% as of Jun 30, 2026. It pays CA$2.42 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 5.03% 5-year compound annual rate.
US Equity
Category
7.29%
Dividend yield
CA$2.42
0.71%
Expense ratio
432.24M
Assets
13.87%
1Y return
ZPAY chart
1M
3M
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5Y
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About
The fund is actively managed to provide long-term capital appreciation and mitigate downside risk. The fund provides exposure to the large-cap segment of the US equity market by investing in stocks and derivative instruments. Securities are selected using a rules-based methodology that considers quality, yield, and liquidity.
Top 10 ZPAY holdings
| Holding | Ownership |
|---|---|
Financial Services 5.20% | |
Technology 4.89% | |
Technology 4.05% | |
Communication Services 3.82% | |
Health care 2.95% | |
Communication Services 2.81% | |
Financial Services 2.77% | |
Consumer Defensive 2.63% | |
Technology 2.02% | |
Consumer Defensive 1.93% |
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