BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (TSX:ZWA.T)

Assets	1.14M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.07
Dividend Yield	4.69%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	44.08
Previous Close	44.08
Day's Range	44.08 - 44.08
52-Week Low	43.71
52-Week High	44.55
Beta	n/a
Holdings	62
Inception Date	Feb 9, 2026

About ZWA.T

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF was formed on October 20, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWA.T
• Provider: BMO

Top 10 Holdings

55.42% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	11.83%
Caterpillar Inc.	CAT	10.53%
UnitedHealth Group Incorporated	UNH	4.85%
Microsoft Corporation	MSFT	4.42%
Amgen Inc.	AMGN	4.08%
Visa Inc.	V	4.05%
American Express Company	AXP	4.01%
Alphabet Inc.	GOOGL	3.99%
The Travelers Companies, Inc.	TRV	3.86%
The Home Depot, Inc.	HD	3.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.413 CAD	Aug 5, 2026
Jun 29, 2026	0.413 CAD	Jul 3, 2026
May 28, 2026	0.413 CAD	Jun 2, 2026
Apr 29, 2026	0.413 CAD	May 4, 2026
Mar 30, 2026	0.413 CAD	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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