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ZPAY.TO BMO Premium Yield ETF

Issuer
BMO
Inception
Jan 15, 2020
AUM
C$476.6M
Expense ratio
0.71%
Yield
6.88%
Asset class
Equity
Holdings
0
Last price
C$34.88

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.

+3.3%
2025-11-13low 30.65 · high 35.092026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZPAY.TO-0.3%+3.0%+8.0%+3.4%+4.0%+1.9%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$193K net.

HoldingWeightInsiders boughtInsiders sold
PEP PepsiCo, Inc.0.99%$23.7M$4.1M

Holdings · as of Nov 13, 2026

#HoldingWeight
1ZPAY.TO Cash60.55%
2META Meta Platforms, Inc.3.75%
3NVDA NVIDIA Corporation2.60%
4LLY Eli Lilly and Company2.41%
5AAPL Apple Inc.2.30%
6MSFT Microsoft Corporation1.57%
7V Visa Inc.1.50%
8COST Costco Wholesale Corporation1.48%
9AMAT Applied Materials, Inc.1.48%
10TJX The TJX Companies, Inc.1.32%
11GOOGL Alphabet Inc.1.31%
12UNP Union Pacific Corporation1.27%
13MA Mastercard Incorporated1.26%
14ADP Automatic Data Processing, Inc.1.17%
15MRK Merck & Co., Inc.1.07%
16WMT Walmart Inc.1.07%
17PEP PepsiCo, Inc.0.99%
18ISRG Intuitive Surgical, Inc.0.97%
190Y0Y.L Accenture plc0.96%
20LIN.DE Linde plc0.90%
21JNJ Johnson & Johnson0.84%
22FTNT Fortinet, Inc.0.75%
23PG The Procter & Gamble Company0.66%
24TXN Texas Instruments Incorporated0.65%
25BLK BlackRock, Inc.0.63%
26NFLX Netflix, Inc.0.62%
27INTU Intuit Inc.0.49%
28CSCO Cisco Systems, Inc.0.44%
29BMY Bristol-Myers Squibb Company0.39%
30KO The Coca-Cola Company0.36%
31APH Amphenol Corporation0.32%
32VRTX Vertex Pharmaceuticals Incorporated0.30%

Sector breakdown

Cash & Others62.1%
Technology12.7%
Healthcare6.0%
Communication Services5.6%
Consumer Defensive5.5%
Financial Services4.6%
Consumer Cyclical1.3%
Industrials1.2%
Basic Materials0.9%

Country breakdown

United States100.0%

Distributions

DatePer unit
Oct 29, 2026C$0.2000
Sep 29, 2026C$0.2000
Aug 28, 2026C$0.2000
Jul 30, 2026C$0.2000
Jun 29, 2026C$0.2000
May 28, 2026C$0.2000
Apr 29, 2026C$0.2000
Mar 30, 2026C$0.2000
Feb 26, 2026C$0.2000
Jan 29, 2026C$0.2000
Dec 30, 2025C$0.2000
Nov 26, 2025C$0.2000
Oct 30, 2025C$0.2000
Sep 29, 2025C$0.2051
Aug 28, 2025C$0.2051
Jul 30, 2025C$0.2051
Jun 27, 2025C$0.2000
May 29, 2025C$0.2000
Apr 29, 2025C$0.2051
Mar 28, 2025C$0.2051
Feb 27, 2025C$0.2051
Jan 30, 2025C$0.1641
Dec 30, 2024C$0.1641
Nov 27, 2024C$0.1641
Oct 30, 2024C$0.1641
Sep 27, 2024C$0.1641
Aug 29, 2024C$0.1641
Jul 30, 2024C$0.1641
Jun 27, 2024C$0.1641
May 30, 2024C$0.1641
Apr 26, 2024C$0.1641
Mar 27, 2024C$0.1641
Feb 27, 2024C$0.1641
Jan 29, 2024C$0.1641
Dec 27, 2023C$0.1641
Nov 28, 2023C$0.1641
Oct 27, 2023C$0.1641
Sep 27, 2023C$0.1641
Aug 29, 2023C$0.1641
Jul 27, 2023C$0.1641

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZPAY.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error