BMO US Put Write ETF (TSX:ZPW)

Assets	74.82M
Expense Ratio	0.75%
PE Ratio	23.36
Dividend (ttm)	1.50
Dividend Yield	9.78%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	229.79%
1-Year Return	+9.40%

Volume	13,584
Open	15.29
Previous Close	15.34
Day's Range	15.24 - 15.30
52-Week Low	14.15
52-Week High	16.87
Beta	0.31
Holdings	42
Inception Date	Sep 2, 2015

About ZPW

BMO US Put Write ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests 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 large-cap companies. The fund employs fundamental analysis to create its portfolio. BMO US Put Write ETF was formed on September 2, 2015 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZPW
• Provider: BMO

Performance

ZPW had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Top 10 Holdings

94.74% of assets

Name	Symbol	Weight
CASH	n/a	70.32%
Microsoft Corporation	MSFT	3.76%
Alphabet Inc.	GOOGL	3.59%
Meta Platforms, Inc.	META	3.07%
Illinois Tool Works Inc.	ITW	2.87%
Applied Materials, Inc.	AMAT	2.70%
Apple Inc.	AAPL	2.38%
Mastercard Incorporated	MA	2.27%
Automatic Data Processing, Inc.	ADP	1.92%
QUALCOMM Incorporated	QCOM	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	0.125 CAD	Aug 5, 2025
Jun 27, 2025	0.125 CAD	Jul 3, 2025
May 29, 2025	0.125 CAD	Jun 3, 2025
Apr 29, 2025	0.125 CAD	May 2, 2025
Mar 28, 2025	0.125 CAD	Apr 2, 2025
Feb 27, 2025	0.125 CAD	Mar 4, 2025