C-ZPAY

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

20:09:43 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
ZPAY - T	0.2	31.55	·	31.64	0.2	31.62	-0.05	-0.2	30.3	947	164	31.71 31.71 31.57	34.09 28.92	15:59:59	Jun 16	15 min RT 2¢
TSX - T	0.2	31.55	·	31.64	0.2	31.61	-0.06	-0.2	7.0	220	36	31.71 31.71 31.58	34.09 28.92	15:52:41		15 min
NEO ATS - U						31.59	-0.08	-0.3	11.8	370	29	31.60 31.62 31.57		15:59:30		15 min
Alpha - A						31.62	-0.05	-0.2	0.6	19	4	31.62 31.62 31.59		15:59:59		15 min
Omega - O						31.60	-0.07	-0.2	0.4	13	3	31.61 31.62 31.60		12:14:06		15 min
Pure - P						31.61	-0.06	-0.2	0.5	14	8	31.57 31.61 31.57		15:52:41		15 min
Chi-X - X						31.61	-0.06	-0.2	1.6	50	8	31.59 31.61 31.58		15:52:41		15 min
CX2 - H						31.59	-0.08	-0.3	4.3	134	11	31.62 31.62 31.58		15:59:30		15 min
CXD - D						31.59	-0.08	-0.3	0.9	28	25	31.595 31.595 31.59		14:07:37		15 min
TriAct - M						31.67			1.1	34	35			Aug 28/20		15 min
Lynx - Y						31.60	-0.07	-0.2	2.1	66	5	31.61 31.62 31.57		14:39:09		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 164

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	A	31.62	-0.05	100	79 CIBC	79 CIBC	K
15:59:30	U	31.59	-0.08	1,200	9 BMO Nesbitt	1 Anonymous	K
15:59:30	H	31.59	-0.08	200	1 Anonymous	39 Merrill Lynch	K
15:59:30	U	31.59	-0.08	1,200	9 BMO Nesbitt	1 Anonymous	K
15:57:34	M	31.61	-0.06	1	80 National Bank	80 National Bank	E
15:57:20	H	31.61	-0.06	200	80 National Bank	2 RBC	K
15:53:47	M	31.61	-0.06	15	1 Anonymous	2 RBC	E
15:53:07	H	31.61	-0.06	55	80 National Bank	14 Virtu ITG	E
15:52:41	T	31.61	-0.06	200	7 TD Sec	2 RBC	K
15:52:41	T	31.61	-0.06	100	7 TD Sec	2 RBC	K

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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