BMO Covered Call Canadian Banks Fund (TSX:ZWB.T)
Canada · Delayed Price · Currency is CAD 48.09
-0.41 (-0.85%)
May 29, 2026, 2:10 PM EST
6.28% (1Y)
| Assets | 2.48M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 200 |
| Open | 48.23 |
| Previous Close | 48.50 |
| Day's Range | 47.96 - 48.23 |
| 52-Week Low | 42.69 |
| 52-Week High | 50.06 |
| Beta | n/a |
| Holdings | 35 |
| Inception Date | Feb 9, 2026 |
About ZWB.T
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
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWB.T
Provider BMO
Top 10 Holdings
100.33% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Equal Weight Banks Index ETF | ZEB | 21.76% |
| Canadian Imperial Bank of Commerce | CM | 13.41% |
| National Bank of Canada | NA | 13.34% |
| The Toronto-Dominion Bank | TD | 13.17% |
| Bank of Montreal | BMO | 13.04% |
| The Bank of Nova Scotia | BNS | 12.83% |
| Royal Bank of Canada | RY | 12.70% |
| Canadian Dollar | n/a | 0.08% |
| Us Dollar | n/a | 0.00% |
| Canadian Imperial Bank Of Comm May26 154 Call | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.488 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.488 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.488 CAD | Apr 2, 2026 |