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BMO Premium Yield ETF (Hedged Units) (ZPAY-F.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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28.48-0.11 (-0.38%)
At close: 10:40AM EDT
Full screen
Previous Close28.59
Open28.63
Bid28.58 x N/A
Ask28.62 x N/A
Day's Range28.48 - 28.63
52 Week Range26.80 - 29.09
Volume7,900
Avg. Volume1,945
Net Assets35.99M
NAV28.60
PE Ratio (TTM)N/A
Yield6.48%
YTD Daily Total Return1.43%
Beta (5Y Monthly)0.71
Expense Ratio (net)0.00%
Inception Date2020-01-15
  • CNW Group

    BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for April 2024

    BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the April 2024 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on April 29, 2024 will receive cash distributions payable on May 2, 2024.

  • CNW Group

    BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for January 2024

    BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the January 2024 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on January 30, 2024 will receive cash distributions payable on February 2, 2024.

  • CNW Group

    BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for November 2023

    BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the November 2023 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on November 29, 2023 will receive cash distributions payable on December 4, 2023.