BMO Covered Call Canadian Banks Fund (TSX:ZWB)

Canada flag Canada · Delayed Price · Currency is CAD
21.15
+0.05 (0.24%)
Aug 8, 2025, 3:57 PM EDT
0.24%
Assets3.19B
Expense Ratio0.83%
PE Ratio13.50
Dividend (ttm)1.32
Dividend Yield6.24%
Ex-Dividend DateJul 30, 2025
Payout FrequencyMonthly
Payout Ratio84.27%
1-Year Return+27.49%
Volume90,505
Open21.10
Previous Close21.10
Day's Range21.10 - 21.19
52-Week Low17.26
52-Week High21.35
Beta0.89
Holdings61
Inception DateJan 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 27.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Top 10 Holdings

100.17% of assets
NameSymbolWeight
BMO Equal Weight Banks Index ETFZEB25.91%
National Bank of CanadaNA13.07%
Canadian Imperial Bank of CommerceCM13.00%
The Toronto-Dominion BankTD12.50%
Royal Bank of CanadaRY11.85%
The Bank of Nova ScotiaBNS11.84%
Bank of MontrealBMO11.84%
CASHn/a0.16%
ROYAL BANK OF CANADA 22Aug2025 186 CALL4RY.8 C1860.00%
CANADIAN IMPERIAL BANK OF COMM 29Aug2025 106 CALL5CM.8 C1060.00%

Dividend History

Ex-DividendAmountPay Date
Jul 30, 20250.110 CADAug 5, 2025
Jun 27, 20250.110 CADJul 3, 2025
May 29, 20250.110 CADJun 3, 2025
Apr 29, 20250.110 CADMay 2, 2025
Mar 28, 20250.110 CADApr 2, 2025
Feb 27, 20250.110 CADMar 4, 2025
Full Dividend History