BMO Covered Call Canadian Banks Fund (TSX:ZWB)

Assets	2.97B
Expense Ratio	0.83%
PE Ratio	13.14
Dividend (ttm)	1.32
Dividend Yield	6.86%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Monthly
Payout Ratio	91.03%
1-Year Return	+14.06%

Volume	71,209
Open	19.40
Previous Close	19.32
Day's Range	19.35 - 19.40
52-Week Low	17.08
52-Week High	20.32
Beta	0.95
Holdings	58
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 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Top 10 Holdings

100.69% of assets

Name	Symbol	Weight
BMO Equal Weight Banks Index ETF	ZEB	28.84%
Canadian Imperial Bank of Commerce	CM	12.64%
National Bank of Canada	NA	12.12%
The Toronto-Dominion Bank	TD	11.91%
Royal Bank of Canada	RY	11.88%
The Bank of Nova Scotia	BNS	11.72%
Bank of Montreal	BMO	11.39%
CASH	n/a	0.18%
BANK OF MONTREAL 06Jun2025 142 CALL	1BMO 6 C142	0.00%
BANK OF MONTREAL 30May2025 142 CALL	5BMO 5 C142	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	0.110 CAD	Jan 3, 2025
Nov 27, 2024	0.110 CAD	Dec 3, 2024