Key stats
About BMO PREM YIELD ETF CAD UNITS
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Inception date
Jan 15, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BMO Asset Management Corp.
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. Depending on market volatility and other factors, the fund may also write or buy call and put options to boost upside returns or cushion potential losses. Options are written out of the money and are selected based on volatility, fundamental and technical analysis, price sensitivity, and sector diversification.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPAY last dividends amounted to 0.20 CAD. The month before, the issuer paid 0.20 CAD in dividends,
ZPAY assets under management is 346.34 M CAD. It's risen 3.88% over the last month.
ZPAY fund flows account for 17.71 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZPAY pays dividends to its holders with the dividend yield of 6.63%. The last dividend (Jun 3, 2025) amounted to 0.20 CAD. The dividends are paid monthly.
ZPAY shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 15, 2020, and its management style is Active.
ZPAY expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
ZPAY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPAY price has risen by 2.00% over the last month, and its yearly performance shows a 1.00% increase. See more dynamics on ZPAY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.58% over the last month, showed a −5.41% decrease in three-month performance and has increased by 7.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.58% over the last month, showed a −5.41% decrease in three-month performance and has increased by 7.89% in a year.
ZPAY trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.