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

Financial data updated nightly

BMO Premium Yield ETF

ZPAY-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.73%

Last Close

$31.23

▼ -1.05%

Net Assets $35.39M · NAV $31.26 · Vol 258

Key Metrics

NAV

$31.26

Net asset value

Expense Ratio

0.73%

Annual (TER)

Net Assets

$35.39M

Fund AUM

Premium / Disc.

-0.10%

Price vs NAV

Dividend

$0.18

Latest distribution

RSI (14)

33.04

Momentum

Beta

0.61

vs Market

52W High

$31.76

1.67% below

52W Low

$28.63

9.08% above

Volume

258

Avg 307

Rel. Volume

0.84x

vs 30D avg

Volatility (30D)

7.62

30-day

Shariah Compliance8 STANDARDS

✗ BMO Premium Yield ETF (ZPAY-U.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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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does ZPAY-U.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

-1.14%

-1.11%

+1.49%

+4.10%

YTD

+1.86%

+3.75%

N/A

-3.34%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.73%
Total Net Assets	$35.39M
NAV	$31.26
Market Price	$31.23
Premium / Discount	-0.10%

Last Dividend	$0.18
Ex-Dividend Date	Aug 28, 2026
Beta	0.61
Volatility (30D)	7.62
52-Week High	$31.76
52-Week Low	$28.63

Technical Indicators

50-Day SMA	$31.22
200-Day SMA	$30.62
RSI (14)	33.04
Beta	0.61
52-Week High	$31.76
52-Week Low	$28.63

Volume Today	258
Avg Daily Volume (30D)	307
Relative Volume	0.84x
Volatility (10D)	6.19
Volatility (30D)	7.62
% Below 52W High	1.67%