Bmo Premium Yield Fund logo

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)+79%
5 Year+60%
1 Year+14%
1 Month+6%
CA$34.78
-0.11%
-0.04Today
Bmo Premium Yield Fund last closing stock price
MetricPriceDate
Last closeCAD 34.782026-10-08
Bmo Premium Yield Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.1%CAD 34.402026-10-01
1 month+5.82%CAD 32.872026-09-08
3 month+5.05%CAD 33.112026-07-10
Year to date+13.78%CAD 30.572025-12-31
1 year+13.81%CAD 30.562025-10-08
3 year+43.37%CAD 24.262023-10-06
5 year+59.95%CAD 21.742021-10-08
Since inception+79.14%CAD 19.442020-01-21

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)

0.39 (Low)

Price

CA$34.78

Volume

12,378

Open

CA$34.80

Previous Close

CA$34.78

Daily Range

CA$34.73 - CA$34.80

52-Week Range

CA$30.60 - CA$34.87

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 price range between 30.6 and 34.355 indicates stability
  • Dividend yield of 7.00% reflects attractive income potential
  • Market capitalization of CAD 455.7 million supports growth opportunities
Financial Highlights
  • Recent quarterly volume averaged 17,735 shares traded
  • Trailing twelve months dividend per share of CAD 2.405
  • Yearly high of CAD 34.355 shows strong market performance
BMO Premium Yield ETF aims to provide investors with a balanced approach to capital appreciation and income generation. The fund's focus on large-cap U.S. equities, combined with its strategic use of options, positions it well for potential growth. The attractive dividend yield and solid market capitalization further enhance its appeal to investors seeking both stability and income.
AI Generated • Sep 25, 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

6.89%

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

13.27M

Volume

12.38K

Avg. Volume

12.70K

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$34.78 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$34.87.

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 6.89%.

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