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

$23.93

▼ -0.75%

Net Assets $318.77M · NAV $23.98 · Vol 12.59K

Key Metrics

NAV

$23.98

Net asset value

Expense Ratio

0.71%

Annual (TER)

Net Assets

$318.77M

Fund AUM

Premium / Disc.

-0.21%

Price vs NAV

Dividend

$0.20

Latest distribution

RSI (14)

30.00

Momentum

Beta

0.37

vs Market

52W High

$24.66

1.80% below

52W Low

$22.15

8.89% above

Volume

12.59K

Avg 11.43K

Rel. Volume

1.10x

vs 30D avg

Volatility (30D)

7.86

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

-1.22%

-2.16%

+0.33%

+5.52%

YTD

+2.35%

+3.25%

+7.92%

+5.12%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.71%
Total Net Assets	$318.77M
NAV	$23.98
Market Price	$23.93
Premium / Discount	-0.21%

Last Dividend	$0.20
Ex-Dividend Date	Aug 28, 2026
Beta	0.37
Volatility (30D)	7.86
52-Week High	$24.66
52-Week Low	$22.15

Technical Indicators

50-Day SMA	$24.31
200-Day SMA	$23.57
RSI (14)	30.00
Beta	0.37
52-Week High	$24.66
52-Week Low	$22.15

Volume Today	12.59K
Avg Daily Volume (30D)	11.43K
Relative Volume	1.10x
Volatility (10D)	4.27
Volatility (30D)	7.86
% Below 52W High	1.80%