BMO Covered Call Canadian Banks Fund (TSX:ZWB)

Assets	4.65B
Expense Ratio	0.91%
PE Ratio	17.87
Dividend (ttm)	1.53
Dividend Yield	5.10%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	91.03%
1-Year Return	+48.08%

Volume	192,321
Open	29.93
Previous Close	29.91
Day's Range	29.93 - 30.34
52-Week Low	21.47
52-Week High	32.24
Beta	0.99
Holdings	14
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 48.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

Top 10 Holdings

100.04% of assets

Name	Symbol	Weight
BMO Equal Weight Banks Index ETF	ZEB	19.76%
Bank of Montreal	BMO	13.83%
Royal Bank of Canada	RY	13.56%
The Toronto-Dominion Bank	TD	13.47%
The Bank of Nova Scotia	BNS	13.35%
National Bank of Canada	NA	13.05%
Canadian Imperial Bank of Commerce	CM	13.03%
Cash	n/a	0.01%
Bank of Montreal CALL OPTIONS	n/a	-0.01%
Bank Of Nova Scotia CALL OPTIONS	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.170 CAD	Aug 5, 2026
Jun 29, 2026	0.150 CAD	Jul 3, 2026
May 28, 2026	0.150 CAD	Jun 2, 2026
Apr 29, 2026	0.120 CAD	May 4, 2026
Mar 30, 2026	0.120 CAD	Apr 2, 2026
Feb 26, 2026	0.120 CAD	Mar 3, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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