BMO US Put Write Hedged to CAD ETF (TSX:ZPH)
Canada · Delayed Price · Currency is CAD 13.88
-0.13 (-0.89%)
Feb 12, 2026, 3:53 PM EST
-5.74% (1Y)
| Assets | 34.43M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 10.27% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.61% |
| Volume | 26,008 |
| Open | 13.96 |
| Previous Close | 14.00 |
| Day's Range | 13.88 - 13.98 |
| 52-Week Low | 12.70 |
| 52-Week High | 14.70 |
| Beta | 0.66 |
| Holdings | 2 |
| Inception Date | Feb 9, 2017 |
About ZPH
BMO US Put Write Hedged to CAD 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 through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. BMO US Put Write Hedged to CAD ETF was formed on February 9, 2017 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZPH
Provider BMO
Performance
ZPH had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO US Put Write ETF | ZPW | 99.93% |
| Cash | n/a | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.120 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.120 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.120 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.120 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.120 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.120 CAD | Sep 3, 2025 |