BMO US Put Write ETF (TSX:ZPW)

Canada · Delayed Price · Currency is CAD

16.14

+0.04 (0.25%)

Aug 13, 2026, 3:26 PM EST

4.81% (1Y)

Assets	107.16M
Expense Ratio	0.77%
PE Ratio	29.83
Dividend (ttm)	1.50
Dividend Yield	9.32%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	260.66%
1-Year Return	+15.41%

Volume	16,716
Open	16.11
Previous Close	16.10
Day's Range	16.10 - 16.17
52-Week Low	14.75
52-Week High	16.19
Beta	0.36
Holdings	46
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 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

Top 10 Holdings

84.96% of assets

Name	Symbol	Weight
Cash	n/a	59.02%
Meta Platforms, Inc.	META	4.24%
Apple Inc.	AAPL	3.37%
NVIDIA Corporation	NVDA	3.34%
Walmart Inc.	WMT	3.01%
Microsoft Corporation	MSFT	2.63%
The Procter & Gamble Company	PG	2.61%
Lockheed Martin Corporation	LMT	2.46%
Visa Inc.	V	2.16%
Alphabet Inc.	GOOGL	2.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.125 CAD	Aug 5, 2026
Jun 29, 2026	0.125 CAD	Jul 3, 2026
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

Full Dividend History