00:40:52 EDT Wed 12 Mar 2025
Enter Symbol
or Name
USA
CA



BMO Premium Yield ETF
Symbol ZPAY
Shares Issued 11,715,000
Close 2025-01-29 C$ 33.78
Market Cap C$ 395,732,700
Recent Sedar Documents

BMO Premium Yield change in listing

2025-01-29 16:16 ET - Miscellaneous

The Toronto Stock Exchange reports that BMO Asset Management Inc., the manager of the following exchange-traded fund (ETF), has changed the name of the existing classes of units of the ETF, including changing classes to series, effective at the open on Jan. 31, 2025. According to the TSX, there will be no change to the stock symbols or Cusip numbers.

ETF name:  BMO Premium Yield ETF (to be renamed BMO Premium Yield Fund)

Symbol:  ZPAY

Current security name:  Canadian-dollar units

New security name:  series ETF units

ETF name:  BMO Premium Yield ETF (to be renamed BMO Premium Yield Fund)

Symbol:  ZPAY.F

Current security name:  hedged units

New security name:  series ETFH units

ETF name:  BMO Premium Yield ETF (to be renamed BMO Premium Yield Fund)

Symbol:  ZPAY.U

Current security name:  U.S.-dollar units

New security name:  series ETFU units

The TSX has issued a separate bulletin regarding the name change of the fund.

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