BMO

ZPAY.U

BMO Premium Yield ETF (USD Units)

ETFGlobalTSX:ZPAY.UCAD

Market price data current to September 11, 2026.

Key Stats

+0.61% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZPAY.U?

One ticker, 76 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 ETF trades in US dollars on the TSX.

IssuerBMO Global Asset Management
Inception dateJanuary 15, 2020
ExchangeTSX
CurrencyCAD
Risk ratingLow to Medium
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$31.37
Units outstanding1,125,000
Management fee0.65%
Direct holdings76
Risk ratingLow to Medium