BMO US Put Write ETF (TSX:ZPW)

Assets	90.74M
Expense Ratio	0.75%
PE Ratio	27.70
Dividend (ttm)	1.50
Dividend Yield	10.10%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	279.84%
1-Year Return	+2.52%

Volume	5,778
Open	14.85
Previous Close	14.73
Day's Range	14.74 - 14.85
52-Week Low	14.15
52-Week High	16.19
Beta	0.36
Holdings	43
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 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Top 10 Holdings

91.08% of assets

Name	Symbol	Weight
Cash	n/a	68.29%
Microsoft Corporation	MSFT	3.64%
Visa Inc.	V	3.54%
Apple Inc.	AAPL	3.09%
The Procter & Gamble Company	PG	2.95%
NVIDIA Corporation	NVDA	2.19%
Alphabet Inc.	GOOGL	1.93%
Illinois Tool Works Inc.	ITW	1.82%
Eli Lilly and Company	LLY	1.82%
Meta Platforms, Inc.	META	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.125 CAD	Apr 2, 2026
Feb 26, 2026	0.125 CAD	Mar 3, 2026
Jan 29, 2026	0.125 CAD	Feb 3, 2026
Dec 30, 2025	0.125 CAD	Jan 5, 2026
Nov 26, 2025	0.125 CAD	Dec 2, 2025
Oct 30, 2025	0.125 CAD	Nov 4, 2025