BMO Covered Call Canadian Banks Fund (TSX:ZWB)

Assets	3.49B
Expense Ratio	0.83%
PE Ratio	13.50
Dividend (ttm)	1.32
Dividend Yield	5.69%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	78.07%
1-Year Return	+24.75%

Volume	160,966
Open	22.79
Previous Close	22.91
Day's Range	22.79 - 22.95
52-Week Low	17.26
52-Week High	23.23
Beta	0.93
Holdings	51
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 24.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

Top 10 Holdings

100.10% of assets

Name	Symbol	Weight
BMO Equal Weight Banks Index ETF	ZEB	24.56%
The Toronto-Dominion Bank	TD	12.79%
Royal Bank of Canada	RY	12.59%
Canadian Imperial Bank of Commerce	CM	12.54%
National Bank of Canada	NA	12.50%
The Bank of Nova Scotia	BNS	12.47%
Bank of Montreal	BMO	12.21%
CASH	n/a	0.44%
ROYAL BANK OF CANADA 14Nov2025 212 CALL	2RY.11 C212	0.00%
NATIONAL BANK OF CANADA 17Oct2025 155 CALL	NA.10 C155	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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