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Bmo Premium Yield Fund(TSX) ZPAY

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+69%
5 Year+46%
1 Year+12%
1 Month+0%
CA$33.31
+0.06%
+0.02Today
Bmo Premium Yield Fund last closing stock price
MetricPriceDate
Last closeCAD 33.312026-08-21
Bmo Premium Yield Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.13%CAD 33.692026-08-14
1 month+0.33%CAD 33.202026-07-22
3 month+2.62%CAD 32.462026-05-22
Year to date+7.7%CAD 30.932025-12-31
1 year+11.75%CAD 29.812025-08-21
3 year+36.03%CAD 24.492023-08-22
5 year+46.14%CAD 22.792021-08-20
Since inception+69.36%CAD 19.672020-01-21

Bmo Premium Yield Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$2.40

Beta (Volatility)

0.40 (Low)

Price

CA$33.31

Volume

11,230

Open

CA$33.29

Previous Close

CA$33.31

Daily Range

CA$33.01 - CA$33.32

52-Week Range

CA$30.60 - CA$34.06

Estimated Earnings Date

N/A

ZPAY News

No articles available.

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About Bmo Premium Yield Fund

BMO Premium Yield ETF is an actively managed fund designed to provide long-term capital appreciation while mitigating downside risk. The fund focuses on large-cap U.S. equities, utilizing a rules-based methodology for security selection.

Products and Services
  • Exposure to large-cap U.S. equity market
  • Investment in stocks and derivative instruments
  • Options strategies to enhance returns and reduce risk
Growth Outlook
  • Recent market trends indicate strong demand for yield-focused investments
  • Active management allows for strategic adjustments based on market conditions
  • Potential for capital appreciation through quality stock selection
Financial Highlights
  • Dividend yield of 7.20% reflects attractive income potential
  • Recent stock price range between CAD 30.60 and CAD 34.28
  • Market capitalization of CAD 444.88 million indicates solid investor interest
BMO Premium Yield ETF aims to capitalize on the growing interest in yield-generating investments, particularly in uncertain market conditions. The fund's active management approach allows for flexibility in navigating market volatility, potentially enhancing returns while managing risk. The impressive dividend yield positions the fund as an appealing option for income-focused investors. With a significant market capitalization, BMO Premium Yield ETF demonstrates strong investor confidence and interest in its investment strategy.
AI Generated • Jul 26, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5X 1A1, CA

ZPAY Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

7.21%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

13.12M

Volume

11.23K

Avg. Volume

14.98K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Bmo Premium Yield Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About ZPAY

What is the current price of Bmo Premium Yield Fund?

Bmo Premium Yield Fund is trading at CA$33.31 per share.

What is the 52-week range for Bmo Premium Yield Fund?

Over the past 52 weeks, Bmo Premium Yield Fund has traded between CA$30.60 and CA$34.06.

How much debt does Bmo Premium Yield Fund have?

Bmo Premium Yield Fund total debt is unavailable.

How much cash does Bmo Premium Yield Fund have on hand?

Bmo Premium Yield Fund does not have cash on hand data available.

What is Bmo Premium Yield Fund’s dividend yield?

Bmo Premium Yield Fund currently has a dividend yield of 7.21%.

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