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›ETF Providers›BMO›ZPAY

ZPAY

CA05600A2092

Active ETF Equity

ZPAY ETF · BMO Premium Yield ETF

The ZPAY Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofStructured Products1M perf.-1.91%

Last price

$31.41

1M perf.

+0.01%

1M flows

+€6M

AuM

€248M

E/R

0.71%

Rating

Not rated

ESG Consensus®

ZPAY

$31.41

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

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ZPAY

$31.42

-1.39%

Structured Products

+2.61%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.01%	-1.39%	+4.25%	+31.89%	+45.74%	-1.17%	-1.49%	-1.49%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

05600A209

ISIN

CA05600A2092

AuM

€248M

E/R

0.71%

ESG Consensus®

More details

NAV

3/16/2026

$31.41

1D NAV change

+0.33%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/21/2020

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.39%	+4.25%	+31.89%	+45.74%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€114.52B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4463%

View all BMO funds

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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 €248M in assets as of March 16, 2026.

How has ZPAY performed lately?

Based on data from March 16, 2026, ZPAY returned 0.01% over the past month, -1.39% over the last three months and -1.49% year-to-date.

What are the latest inflows or outflows for ZPAY?

As of March 16, 2026, ZPAY recorded net flows of +€5.9M over the last month and +€15M year-to-date.

Does ZPAY distribute dividends?

ZPAY follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 7.64%.

What is the base currency of ZPAY?

The base currency of ZPAY is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

ZPAY ETF · BMO Premium Yield ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €248M in assets as of March 16, 2026.

How has ZPAY performed lately?

Based on data from March 16, 2026, ZPAY returned 0.01% over the past month, -1.39% over the last three months and -1.49% year-to-date.

What are the latest inflows or outflows for ZPAY?

As of March 16, 2026, ZPAY recorded net flows of +€5.9M over the last month and +€15M year-to-date.

Does ZPAY distribute dividends?

ZPAY follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 7.64%.

What is the base currency of ZPAY?

The base currency of ZPAY is CAD.

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