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ZPAY ETF · BMO Premium Yield ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.76%  | +0.49% | +12.88% | +32.35% | +46.53%  | +2.60% | +2.60% | +0.96% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.49% | +12.88% | +32.35% | +46.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ZPAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about ZPAY's exposure, please refer to the as provided by BMO.
Sustainability
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.9B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.89B |
ZAG | BMO Aggregate Bond Index ETF | €7.68B |
ZEA | BMO MSCI EAFE Index ETF | €7.58B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.72B |
Frequently asked questions about ZPAY
What does BMO Premium Yield ETF, ZPAY, invest in?
ZPAY is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of ZPAY?
ZPAY carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was ZPAY launched?
ZPAY was introduced to the market on January 21, 2020. It trades on Canada
Who is the ETF issuer of ZPAY?
BMO Premium Yield ETF, ZPAY, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZPAY?
ZPAY oversees €260M in assets as of April 24, 2026.
How has ZPAY performed lately?
Based on data from April 24, 2026, ZPAY returned 3.76% over the past month, 0.49% over the last three months and 0.96% year-to-date.
What are the latest inflows or outflows for ZPAY?
As of April 24, 2026, ZPAY recorded net flows of +€11M over the last month and +€27M year-to-date.
Does ZPAY distribute dividends?
ZPAY follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 7.50%.
What is the base currency of ZPAY?
The base currency of ZPAY is CAD.
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