|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.04 CAD | +0.14% |
|
-0.07% | +0.21% |
| 24/06 | BMO Premium Yield Fund announces Monthly dividend, payable on July 03, 2026 | CI |
| 22/05 | BMO Premium Yield Fund announces Monthly dividend, payable on June 02, 2026 | CI |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 346.77USD | -2.17% | +10.79% | 5.69% | |
| 202.81USD | -2.21% | +8.75% | 3.12% | |
| 426.09USD | +0.64% | +29.08% | 2.46% | |
| 117.35USD | -1.28% | +14.62% | 2.11% | |
| 159.84USD | -1.19% | -0.16% | 1.67% | |
| 43.76USD | -1.82% | -31.31% | 1.63% | |
| 25.05USD | -0.36% | +0.60% | 1.5% | |
| 111.94USD | +2.08% | +45.32% | 1.45% | |
| 171.78USD | +0.69% | +0.43% | 1.42% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/26/17 | CA$29.04 | - | 2,910 |
| 16/26/16 | CA$0.000000 | - | 1 |
| 15/26/15 | CA$0.000000 | -100.00% | 40 |
| 14/26/14 | CA$29.00 | - | 284 |
| 13/26/13 | CA$0.000000 | -100.00% | 1 |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 17, 2026 at 11:40 pm IST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
21/01/2020
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CAD) | 4.43Cr |
|---|---|
| AuM 1M | 4.16Cr |
| AuM 3 months | 4.61Cr |
| AuM 6 months | 4.45Cr |
| AuM 12 months | 4.68Cr |
- Stock Market
- ETF
- ZPAY.F ETF
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