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BMO US Put Write ETF (TSX:ZPW)

Canada flag Canada · Delayed Price · Currency is CAD
16.32
0.00 (0.00%)
Nov 12, 2026, 12:42 PM EST
Assets107.77M
Expense Ratio0.72%
PE Ratio29.48
Forward PEn/a
Dividend (ttm)1.50
Dividend Yield9.19%
Ex-Dividend DateOct 29, 2026
Payout FrequencyMonthly
Payout Ratio270.95%
Volume2,902
Open16.28
Previous Close16.32
Day's Range16.26 - 16.32
52-Week Low14.75
52-Week High16.71
Beta0.34
Holdings51
Inception DateSep 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 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Top 10 Holdings

84.50% of assets
NameSymbolWeight
Cashn/a61.04%
Apple Inc.AAPL3.74%
Microsoft CorporationMSFT2.80%
Palantir Technologies Inc.PLTR2.72%
Walmart Inc.WMT2.62%
Eli Lilly and CompanyLLY2.56%
NVIDIA CorporationNVDA2.52%
Visa Inc.V2.52%
Meta Platforms, Inc.META2.07%
Costco Wholesale CorporationCOST1.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 29, 20260.125 CADNov 3, 2026
Sep 29, 20260.125 CADOct 2, 2026
Aug 28, 20260.125 CADSep 2, 2026
Jul 30, 20260.125 CADAug 5, 2026
Jun 29, 20260.125 CADJul 3, 2026
May 28, 20260.125 CADJun 2, 2026
Full Dividend History