Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

BMO Premium Yield ETF

ZPAY-F.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.71%

Last Close

$24.29

▼ -0.46%

Net Assets $316.81M · NAV $24.26 · Vol 10.71K

Key Metrics

NAV

$24.26

Net asset value

Expense Ratio

0.71%

Annual (TER)

Net Assets

$316.81M

Fund AUM

Premium / Disc.

+0.12%

Price vs NAV

Dividend

$0.20

Latest distribution

RSI (14)

53.54

Momentum

Beta

0.37

vs Market

52W High

$24.55

0.20% below

52W Low

$22.06

10.49% above

Volume

10.71K

Avg 12.59K

Rel. Volume

0.85x

vs 30D avg

Volatility (30D)

7.45

30-day

Shariah Compliance8 STANDARDS

✗ BMO Premium Yield ETF (ZPAY-F.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does ZPAY-F.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.30%

+0.54%

+3.41%

+7.02%

YTD

+4.30%

+5.61%

+9.41%

+8.36%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.71%
Total Net Assets	$316.81M
NAV	$24.26
Market Price	$24.29
Premium / Discount	+0.12%

Last Dividend	$0.20
Ex-Dividend Date	Jul 30, 2026
Beta	0.37
Volatility (30D)	7.45
52-Week High	$24.55
52-Week Low	$22.06

Technical Indicators

50-Day SMA	$24.11
200-Day SMA	$23.43
RSI (14)	53.54
Beta	0.37
52-Week High	$24.55
52-Week Low	$22.06

Volume Today	10.71K
Avg Daily Volume (30D)	12.59K
Relative Volume	0.85x
Volatility (10D)	7.95
Volatility (30D)	7.45
% Below 52W High	0.20%