BMO US Put Write ETF (TSX:ZPW)

Assets	103.19M
Expense Ratio	0.75%
PE Ratio	25.81
Dividend (ttm)	1.50
Dividend Yield	9.68%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	248.96%
1-Year Return	+11.44%

Volume	385
Open	15.52
Previous Close	15.47
Day's Range	15.52 - 15.55
52-Week Low	14.75
52-Week High	16.19
Beta	0.37
Holdings	42
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 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

Top 10 Holdings

90.49% of assets

Name	Symbol	Weight
Cash	n/a	64.13%
Microsoft Corporation	MSFT	3.74%
Visa Inc.	V	3.42%
Apple Inc.	AAPL	3.36%
Mastercard Incorporated	MA	3.28%
Walmart Inc.	WMT	3.25%
The Procter & Gamble Company	PG	2.67%
NVIDIA Corporation	NVDA	2.36%
Lockheed Martin Corporation	LMT	2.22%
Eli Lilly and Company	LLY	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	0.125 CAD	Jun 2, 2026
Apr 29, 2026	0.125 CAD	May 4, 2026
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