BMO US Put Write ETF (TSX:ZPW)

Assets	76.19M
Expense Ratio	0.75%
PE Ratio	25.93
Dividend (ttm)	1.50
Dividend Yield	9.61%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	249.18%
1-Year Return	+9.16%

Volume	6,679
Open	15.62
Previous Close	15.61
Day's Range	15.54 - 15.62
52-Week Low	14.15
52-Week High	16.87
Beta	0.28
Holdings	40
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 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

Top 10 Holdings

91.17% of assets

Name	Symbol	Weight
CASH	n/a	64.04%
Alphabet Inc.	GOOGL	4.36%
Microsoft Corporation	MSFT	3.59%
Eli Lilly and Company	LLY	3.52%
Meta Platforms, Inc.	META	3.03%
Illinois Tool Works Inc.	ITW	3.01%
Apple Inc.	AAPL	2.71%
Applied Materials, Inc.	AMAT	2.49%
Mastercard Incorporated	MA	2.36%
QUALCOMM Incorporated	QCOM	2.06%

Dividend History

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