BMO Covered Call Canadian Banks Fund (TSX:ZWB)

Assets	4.21B
Expense Ratio	0.91%
PE Ratio	15.53
Dividend (ttm)	1.39
Dividend Yield	5.01%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	77.56%
1-Year Return	+49.16%

Volume	286,225
Open	27.81
Previous Close	27.83
Day's Range	27.41 - 27.94
52-Week Low	19.53
52-Week High	28.03
Beta	1.00
Holdings	15
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 49.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

Top 10 Holdings

100.11% of assets

Name	Symbol	Weight
BMO Equal Weight Banks Index ETF	ZEB	21.46%
National Bank of Canada	NA	13.40%
Canadian Imperial Bank of Commerce	CM	13.36%
The Toronto-Dominion Bank	TD	13.24%
Royal Bank of Canada	RY	12.93%
Bank of Montreal	BMO	12.88%
The Bank of Nova Scotia	BNS	12.80%
Cash	n/a	0.06%
Bank Of Nova Scotia CALL OPTIONS	n/a	-0.01%
BMO EQUAL WEIGHT BANKS INDEX E CALL OPTIONS	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2026	0.120 CAD	Feb 3, 2026
Dec 30, 2025	0.120 CAD	Jan 5, 2026
Nov 26, 2025	0.120 CAD	Dec 2, 2025