BMO US Put Write ETF (TSX:ZPW)

Assets	73.93M
Expense Ratio	0.75%
PE Ratio	22.91
Dividend (ttm)	1.50
Dividend Yield	9.70%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	222.30%
1-Year Return	+7.66%

Volume	3,288
Open	15.49
Previous Close	15.59
Day's Range	15.46 - 15.49
52-Week Low	14.15
52-Week High	16.87
Beta	0.33
Holdings	37
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 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Top 10 Holdings

93.85% of assets

Name	Symbol	Weight
CASH	n/a	68.01%
Eli Lilly and Company	LLY	3.84%
Microsoft Corporation	MSFT	3.62%
Alphabet Inc.	GOOGL	3.34%
Applied Materials, Inc.	AMAT	3.00%
Illinois Tool Works Inc.	ITW	2.89%
Meta Platforms, Inc.	META	2.89%
Apple Inc.	AAPL	2.34%
QUALCOMM Incorporated	QCOM	1.98%
Automatic Data Processing, Inc.	ADP	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 30, 2025	0.125 CAD	Feb 4, 2025