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All funds Index covered call

ZPAY BMO Premium Yield ETF

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.

Last close $34.70 on Nov 10, 2026

BMO Index covered call Monthly

Official fund page on BMO's site
81of 100
Income Durability Score
#9 of 48 index covered call funds
Yield
6.9%
1-year return
+12.7%
Fee (MER)
0.71%
Worst drop
-11.5%
Liquidity
High
15.4K units a day
About $533,807 traded
Risk rating
Low to medium
Rated by BMO

ZPAY top 10 holdings

As at Oct 30, 2026, as BMO published them.

HoldingWeight
META PLATFORMS INC3.7%
ELI LILLY & CO3.2%
VISA INC3.0%
Apple Inc.2.3%
LOCKHEED MARTIN CORP2.3%
TJX COS INC/THE1.9%
COSTCO WHOLESALE CORP1.9%
MASTERCARD INC1.6%
Microsoft Corp.1.6%
WALMART INC1.4%

ZPAY distribution history

Pays monthly. Last paid $0.200 a unit on Oct 29, 2026. $2.40 a unit in cash over the 12 months to then. What would $10,000 of ZPAY pay? Try the income calculator.

Pay datePer unit
Oct 29, 2026$0.200
Sep 29, 2026$0.200
Aug 28, 2026$0.200
Jul 30, 2026$0.200
Jun 29, 2026$0.200
May 28, 2026$0.200
Apr 29, 2026$0.200
Mar 30, 2026$0.200
Feb 26, 2026$0.200
Jan 29, 2026$0.200
Dec 30, 2025$0.200
Nov 26, 2025$0.200

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 73
  • Capital 83
  • Risk 92
  • Costs 81
  • Diversification 42

Each bar is out of 100. How the score is built.

Similar funds

ETSX 82
Evolve · 9.1% yieldUSCC 82
Global X · 9.7% yieldHLIF 81
Harvest · 6.5% yieldESPX 80
Evolve · 10.8% yield

Data as of Nov 10, 2026. ZPAY is shown for information only: this is not a recommendation to buy or sell it.