BMO Covered Call Canadian Banks Fund (TSX:ZWB.U)

Assets	15.83M
Expense Ratio	0.83%
PE Ratio	n/a
Dividend (ttm)	2.33
Dividend Yield	7.48%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.62%

Volume	n/a
Open	22.54
Previous Close	22.47
Day's Range	22.54 - 22.54
52-Week Low	21.00
52-Week High	24.74
Beta	0.96
Holdings	61
Inception Date	Jan 24, 2022

About ZWB.U

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.U
• Provider: BMO

Performance

ZWB.U had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.44%.

Top 10 Holdings

100.88% of assets

Name	Symbol	Weight
BMO Equal Weight Banks Index ETF	ZEB	28.75%
Bank of Montreal	BMO	13.86%
Canadian Imperial Bank of Commerce	CM	12.02%
Royal Bank of Canada	RY	11.82%
The Toronto-Dominion Bank	TD	11.66%
The Bank of Nova Scotia	BNS	11.49%
National Bank of Canada	NA	10.83%
Canadian Dollar	n/a	0.45%
Us Dollar	n/a	0.00%
Royal Bank Of Canada Mar25 186 Call	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	0.19443 CAD	May 2, 2025
Mar 28, 2025	0.20003 CAD	Apr 2, 2025
Feb 27, 2025	0.20201 CAD	Mar 4, 2025
Jan 30, 2025	0.20173 CAD	Feb 4, 2025
Dec 30, 2024	0.20146 CAD	Jan 3, 2025
Nov 27, 2024	0.1964 CAD	Dec 3, 2024