BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)

Assets	1.76B
Expense Ratio	0.92%
PE Ratio	16.17
Dividend (ttm)	1.20
Dividend Yield	6.28%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	101.15%
1-Year Return	+14.71%

Volume	60,171
Open	19.10
Previous Close	19.10
Day's Range	19.10 - 19.21
52-Week Low	16.34
52-Week High	19.27
Beta	0.89
Holdings	109
Inception Date	Feb 9, 2017

About ZWC

BMO Canadian High Dividend Covered Call ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Canadian High Dividend Covered Call ETF was formed on February 9, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWC
• Provider: BMO

Performance

ZWC had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Top 10 Holdings

45.18% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	5.23%
Canadian Imperial Bank of Commerce	CM	5.14%
The Bank of Nova Scotia	BNS	5.09%
The Toronto-Dominion Bank	TD	5.08%
Enbridge Inc.	ENB	4.98%
Canadian Natural Resources Limited	CNQ	4.38%
Canadian National Railway Company	CNR	4.25%
Manulife Financial Corporation	MFC	3.85%
Bank of Montreal	BMO	3.83%
TC Energy Corporation	TRP	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	0.100 CAD	Sep 3, 2025
Jul 30, 2025	0.100 CAD	Aug 5, 2025
Jun 27, 2025	0.100 CAD	Jul 3, 2025
May 29, 2025	0.100 CAD	Jun 3, 2025
Apr 29, 2025	0.100 CAD	May 2, 2025
Mar 28, 2025	0.100 CAD	Apr 2, 2025