BMO Covered Call Canadian Banks Fund (TSX:ZWB)

Assets	3.32B
Expense Ratio	0.83%
PE Ratio	13.40
Dividend (ttm)	1.32
Dividend Yield	6.05%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	80.55%
1-Year Return	+25.56%

Volume	105,468
Open	21.76
Previous Close	21.82
Day's Range	21.76 - 21.99
52-Week Low	17.26
52-Week High	22.14
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 25.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

Top 10 Holdings

100.37% of assets

Name	Symbol	Weight
BMO Equal Weight Banks Index ETF	ZEB	25.92%
National Bank of Canada	NA	13.17%
Canadian Imperial Bank of Commerce	CM	12.98%
The Toronto-Dominion Bank	TD	12.48%
Royal Bank of Canada	RY	12.10%
The Bank of Nova Scotia	BNS	11.90%
Bank of Montreal	BMO	11.73%
CASH	n/a	0.09%
CANADIAN IMPERIAL BANK OF COMM 19Sep2025 106 CALL	CM.9 C106	0.00%
BANK OF MONTREAL 05Sep2025 162 CALL	1BMO.9 C162	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	0.110 CAD	Sep 3, 2025
Jul 30, 2025	0.110 CAD	Aug 5, 2025
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