C-ZPAY

T:ZPAY - BMO PREMIUM YIELD FUND ETF CAD UN - http://www.bmo.com/etfs

16:29:14 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
ZPAY - T	1.0	31.46	·	31.51	0.2	31.47	-0.06	-0.2	42.2	1,323	163	31.53 31.59 31.47	34.09 28.92	15:59:59	Jun 16	15 min RT 2¢
TSX - T	1.0	31.46	·	31.51	0.2	31.47	-0.06	-0.2	8.3	260	39	31.53 31.56 31.47	34.09 28.92	15:59:59		15 min
NEO ATS - U						31.48	-0.05	-0.2	8.4	262	16	31.59 31.59 31.48		15:59:30		15 min
Alpha - A						31.50	-0.03	-0.1	7.3	230	7	31.54 31.55 31.50		15:12:12		15 min
Omega - O						31.50	-0.03	-0.1	1.0	31	6	31.54 31.54 31.48		15:12:12		15 min
Pure - P						31.58	+0.05	0.2	0.4	14	7	31.55 31.58 31.55		10:00:28		15 min
Chi-X - X						31.48	-0.05	-0.2	8.8	277	15	31.56 31.56 31.48		15:42:21		15 min
CX2 - H						31.50	-0.03	-0.1	1.6	50	7	31.53 31.56 31.50		15:12:12		15 min
CXD - D						31.53			2.3	71	25	31.515 31.53 31.515		13:04:44		15 min
TriAct - M						31.53			0.8	24	32			Aug 28/20		15 min
Lynx - Y						31.49	-0.04	-0.1	3.3	104	9	31.58 31.58 31.48		15:12:12		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 163

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	T	31.47	-0.06	100	79 CIBC	80 National Bank	K
15:59:30	U	31.48	-0.05	1,800	1 Anonymous	9 BMO Nesbitt	K
15:59:30	U	31.48	-0.05	1,800	1 Anonymous	9 BMO Nesbitt	K
15:52:49	T	31.48	-0.05	900	7 TD Sec	1 Anonymous	K
15:50:45	U	31.49	-0.04	900	7 TD Sec	9 BMO Nesbitt	K
15:42:21	X	31.48	-0.05	100	39 Merrill Lynch	80 National Bank	K
15:42:21	M	31.48	-0.05	50	80 National Bank	80 National Bank	E
15:41:52	P	31.48	-0.05	35	14 Virtu ITG	9 BMO Nesbitt	E
15:35:50	M	31.49	-0.04	3	80 National Bank	80 National Bank	E
15:27:15	D	31.48	-0.05	50	80 National Bank	80 National Bank	E

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2025-06-16 19:28	C:ZPAY	31.01	Miscellaneous270	BMO Premium Yield special settlement
2025-05-21 19:06	C:ZPAY	31.34	Miscellaneous270	BMO Premium Yield special settlement
2025-03-19 19:55	C:ZPAY	32.54	Miscellaneous270	BMO Premium Yield change in listing
2025-03-19 19:38	C:ZPAY	32.54	Change Name280	BMO Premium Yield name change
2025-01-29 16:51	C:ZPAY	33.78	Change Name280	BMO Premium Yield name change
2025-01-29 16:16	C:ZPAY	33.78	Miscellaneous270	BMO Premium Yield change in listing
2025-01-15 20:06	C:ZPAY	33.06	Miscellaneous270	BMO Premium Yield special settlement
2024-11-25 20:16	C:ZPAY	32.64	Miscellaneous270	BMO Premium Yield special settlement
2024-08-22 07:24	C:ZPAY	31.63	News Release200	BMO ETFs to pay distributions Sept. 4
2024-07-23 07:20	C:ZPAY	31.61	News Release200	BMO ETFs to pay distributions Aug. 2