BMO US Put Write Hedged to CAD ETF (TSX:ZPH)

Assets	34.33M
Expense Ratio	0.71%
PE Ratio	29.48
Forward PE	n/a
Dividend (ttm)	1.44
Dividend Yield	10.32%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	304.09%

Volume	3,122
Open	13.93
Previous Close	14.02
Day's Range	13.92 - 13.96
52-Week Low	13.15
52-Week High	14.47
Beta	0.58
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 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Top Holdings

Name	Symbol	Weight
BMO US Put Write ETF	ZPW	101.35%
Cash	n/a	-1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.120 CAD	Nov 3, 2026
Sep 29, 2026	0.120 CAD	Oct 2, 2026
Aug 28, 2026	0.120 CAD	Sep 2, 2026
Jul 30, 2026	0.120 CAD	Aug 5, 2026
Jun 29, 2026	0.120 CAD	Jul 3, 2026
May 28, 2026	0.120 CAD	Jun 2, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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