BMO US High Dividend Covered Call Fund (BZWHF)

Assets	72.23M
Expense Ratio	0.79%
PE Ratio	n/a
Dividend (ttm)	1.32
Dividend Yield	5.81%
Ex-Dividend Date	May 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.79%

Volume	200
Open	24.50
Previous Close	22.71
Day's Range	22.71 - 24.50
52-Week Low	21.88
52-Week High	25.09
Beta	n/a
Holdings	88
Inception Date	Feb 12, 2015

About BZWHF

BMO US High Dividend Covered Call ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. BMO US High Dividend Covered Call ETF was formed on February 10, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: OTCMKTS
• Ticker Symbol: BZWHF
• Provider: BMO

Performance

BZWHF had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Top 10 Holdings

40.56% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	4.79%
AbbVie Inc.	ABBV	4.48%
JPMorgan Chase & Co.	JPM	4.36%
Pfizer Inc.	PFE	4.21%
The Procter & Gamble Company	PG	4.13%
Microsoft Corporation	MSFT	3.95%
Apple Inc.	AAPL	3.88%
The Home Depot, Inc.	HD	3.71%
Merck & Co., Inc.	MRK	3.55%
Bank of America Corporation	BAC	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.125	Jun 3, 2025
Apr 29, 2025	$0.125	May 2, 2025
Mar 28, 2025	$0.125	Apr 2, 2025
Feb 27, 2025	$0.125	Mar 4, 2025
Jan 30, 2025	$0.105	Feb 4, 2025
Dec 30, 2024	$0.105	Jan 3, 2025