BMO Covered Call Canadian Banks Fund (TSX:ZWB)

Assets	3.84B
Expense Ratio	0.83%
PE Ratio	14.49
Dividend (ttm)	1.35
Dividend Yield	5.34%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	76.78%
1-Year Return	+36.05%

Volume	96,518
Open	25.41
Previous Close	25.40
Day's Range	25.37 - 25.53
52-Week Low	17.26
52-Week High	25.73
Beta	1.02
Holdings	31
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 36.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Top 10 Holdings

100.26% of assets

Name	Symbol	Weight
BMO Equal Weight Banks Index ETF	ZEB	23.61%
The Toronto-Dominion Bank	TD	13.63%
Royal Bank of Canada	RY	13.10%
National Bank of Canada	NA	13.01%
Canadian Imperial Bank of Commerce	CM	12.63%
The Bank of Nova Scotia	BNS	12.49%
Bank of Montreal	BMO	11.54%
Cash	n/a	0.25%
National Bank of Canada 182 CALL	5NA.1 C182	0.00%
National Bank of Canada 180 CALL	5NA.1 C180	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 30, 2025	0.110 CAD	Aug 5, 2025