BMO

ZPAY.F

BMO Premium Yield ETF (Hedged Units)

ETFUnited States-FocusedTSX:ZPAY.FCAD

Market price data current to October 28, 2026.

Key Stats

+0.07% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZPAY.F?

One ticker, 81 companies

BMO Premium Yield ETF seeks to provide exposure to a portfolio of U.S. large capitalization companies, by investing in U.S. equity securities and derivative instruments. The securities will be selected using a rules based methodology that considers quality, yield, and liquidity. The options are written out of the money and are used to identify stock entry and exit points. The U.S. dollar currency exposure of the ETF is hedged back to the Canadian dollar.

IssuerBMO
Inception dateJanuary 15, 2020
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to Medium
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$29.83
Units outstanding1,800,000
Management fee0.65%
Direct holdings81
Risk ratingLow to Medium