BMO Covered Call Canadian Banks Fund (TSX:ZWB)

Assets	4.61B
Expense Ratio	0.72%
PE Ratio	17.89
Forward PE	15.38
Dividend (ttm)	1.70
Dividend Yield	5.51%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	98.98%

Volume	143,658
Open	30.88
Previous Close	30.94
Day's Range	30.80 - 31.13
52-Week Low	23.38
52-Week High	32.24
Beta	0.97
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 40.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Top 10 Holdings

100.11% of assets

Name	Symbol	Weight
BMO Equal Weight Banks Index ETF	ZEB	18.83%
The Toronto-Dominion Bank	TD	13.68%
Canadian Imperial Bank of Commerce	CM	13.66%
National Bank of Canada	NA	13.62%
Royal Bank of Canada	RY	13.53%
Bank of Montreal	BMO	13.42%
The Bank of Nova Scotia	BNS	13.36%
Cash	n/a	0.03%
Bank Of Nova Scotia CALL OPTIONS	n/a	-0.01%
Royal Bank of Canada CALL OPTIONS	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.170 CAD	Nov 3, 2026
Sep 29, 2026	0.170 CAD	Oct 2, 2026
Aug 28, 2026	0.170 CAD	Sep 2, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 10, 2026

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