BMO Covered Call Canadian Banks Fund (TSX:ZWB)

Assets	3.20B
Expense Ratio	0.83%
PE Ratio	15.10
Dividend (ttm)	1.32
Dividend Yield	6.30%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	95.28%
1-Year Return	+24.60%

Volume	88,057
Open	20.97
Previous Close	20.97
Day's Range	20.88 - 20.97
52-Week Low	17.26
52-Week High	21.08
Beta	0.90
Holdings	60
Inception Date	Jan 28, 2011

About ZWB

BMO Covered Call Canadian Banks Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests directly, through derivatives and through other funds in stocks of companies operating across financials, banks sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. BMO Covered Call Canadian Banks Fund was formed on January 24, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWB
• Provider: BMO

Performance

ZWB had a total return of 24.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Top 10 Holdings

100.49% of assets

Name	Symbol	Weight
BMO Equal Weight Banks Index ETF	ZEB	26.23%
Canadian Imperial Bank of Commerce	CM	12.98%
The Toronto-Dominion Bank	TD	12.70%
National Bank of Canada	NA	12.67%
Bank of Montreal	BMO	11.97%
Royal Bank of Canada	RY	11.84%
The Bank of Nova Scotia	BNS	11.59%
CASH	n/a	0.51%
CANADIAN IMPERIAL BANK OF COMM 15Aug2025 104 CALL	CM.8 C104	0.00%
NATIONAL BANK OF CANADA 15Aug2025 145 CALL	NA.8 C145	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.110 CAD	Jul 3, 2025
May 29, 2025	0.110 CAD	Jun 3, 2025
Apr 29, 2025	0.110 CAD	May 2, 2025
Mar 28, 2025	0.110 CAD	Apr 2, 2025
Feb 27, 2025	0.110 CAD	Mar 4, 2025
Jan 30, 2025	0.110 CAD	Feb 4, 2025