BMO Covered Call Canadian Banks Fund (TSX:ZWB)

Assets	3.81B
Expense Ratio	0.83%
PE Ratio	15.12
Dividend (ttm)	1.35
Dividend Yield	5.39%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	81.24%
1-Year Return	+32.04%

Volume	77,698
Open	25.05
Previous Close	25.13
Day's Range	24.97 - 25.13
52-Week Low	17.26
52-Week High	25.73
Beta	1.02
Holdings	57
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 32.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Top 10 Holdings

100.09% of assets

Name	Symbol	Weight
BMO Equal Weight Banks Index ETF	ZEB	23.46%
The Toronto-Dominion Bank	TD	13.58%
Royal Bank of Canada	RY	12.93%
The Bank of Nova Scotia	BNS	12.84%
Canadian Imperial Bank of Commerce	CM	12.75%
National Bank of Canada	NA	12.32%
Bank of Montreal	BMO	11.84%
Cash	n/a	0.37%
Royal Bank of Canada 244 CALL	2RY.2 C244	0.00%
National Bank of Canada 178 CALL	2NA.2 C178	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	0.120 CAD	Feb 3, 2026
Dec 30, 2025	0.120 CAD	Jan 5, 2026
Nov 26, 2025	0.120 CAD	Dec 2, 2025
Oct 30, 2025	0.120 CAD	Nov 4, 2025
Sep 29, 2025	0.110 CAD	Oct 2, 2025
Aug 28, 2025	0.110 CAD	Sep 3, 2025