BMO US Put Write ETF (TSX:ZPW.U)

Assets	13.54M
Expense Ratio	0.75%
PE Ratio	n/a
Dividend (ttm)	2.04
Dividend Yield	9.97%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.87%

Volume	100
Open	15.07
Previous Close	n/a
Day's Range	15.07 - 15.07
52-Week Low	13.34
52-Week High	15.53
Beta	0.21
Holdings	56
Inception Date	Sep 2, 2015

About ZPW.U

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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZPW.U
• Provider: BMO

Performance

ZPW.U had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.

Top 10 Holdings

92.11% of assets

Name	Symbol	Weight
Us Dollar	n/a	69.24%
Meta Platforms, Inc.	META	4.29%
Microsoft Corporation	MSFT	2.87%
Alphabet Inc.	GOOGL	2.66%
Apple Inc.	AAPL	2.43%
Illinois Tool Works Inc.	ITW	2.38%
NVIDIA Corporation	NVDA	2.35%
Eli Lilly and Company	LLY	2.16%
Mastercard Incorporated	MA	1.89%
Vertex Pharmaceuticals Incorporated	VRTX	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	0.16921 CAD	Feb 3, 2026
Dec 30, 2025	0.17105 CAD	Jan 5, 2026
Nov 26, 2025	0.17566 CAD	Dec 2, 2025
Oct 30, 2025	0.17478 CAD	Nov 4, 2025
Sep 29, 2025	0.17392 CAD	Oct 2, 2025
Aug 28, 2025	0.17202 CAD	Sep 3, 2025