BMO Covered Call Canadian Banks Fund (TSX:ZWB)
Canada · Delayed Price · Currency is CAD 30.83
+0.15 (0.49%)
Jun 22, 2026, 3:58 PM EST
51.95% (1Y)
| Assets | 4.64B |
| Expense Ratio | 0.91% |
| PE Ratio | 16.12 |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 74.78% |
| 1-Year Return | +61.20% |
| Volume | 72,171 |
| Open | 30.65 |
| Previous Close | 30.68 |
| Day's Range | 30.65 - 30.90 |
| 52-Week Low | 20.20 |
| 52-Week High | 30.90 |
| Beta | 1.00 |
| 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 61.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
Top 10 Holdings
100.49% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Equal Weight Banks Index ETF | ZEB | 20.75% |
| The Toronto-Dominion Bank | TD | 13.78% |
| Bank of Montreal | BMO | 13.56% |
| The Bank of Nova Scotia | BNS | 13.54% |
| Royal Bank of Canada | RY | 13.35% |
| National Bank of Canada | NA | 13.00% |
| Canadian Imperial Bank of Commerce | CM | 12.71% |
| Canadian Imperial Bank OF COMM CALL OPTIONS | n/a | -0.03% |
| Bank of Montreal CALL OPTIONS | n/a | -0.07% |
| Royal Bank of Canada CALL OPTIONS | n/a | -0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | 0.120 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.120 CAD | Jan 5, 2026 |