BMO US Put Write ETF (TSX:ZPW)

Assets	89.06M
Expense Ratio	0.75%
PE Ratio	27.65
Dividend (ttm)	1.50
Dividend Yield	9.84%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	273.75%
1-Year Return	+1.36%

Volume	8,807
Open	15.25
Previous Close	15.25
Day's Range	15.15 - 15.25
52-Week Low	14.15
52-Week High	16.41
Beta	0.40
Holdings	53
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 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Top 10 Holdings

88.54% of assets

Name	Symbol	Weight
Cash	n/a	64.22%
Microsoft Corporation	MSFT	4.51%
Apple Inc.	AAPL	4.39%
Alphabet Inc.	GOOGL	2.48%
Illinois Tool Works Inc.	ITW	2.41%
NVIDIA Corporation	NVDA	2.40%
Meta Platforms, Inc.	META	2.22%
Netflix, Inc.	NFLX	2.11%
Eli Lilly and Company	LLY	2.02%
Mastercard Incorporated	MA	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2025	0.125 CAD	Oct 2, 2025
Aug 28, 2025	0.125 CAD	Sep 3, 2025