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

Assets	1.96B
Expense Ratio	0.92%
PE Ratio	14.90
Dividend (ttm)	1.22
Dividend Yield	5.92%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	87.10%
1-Year Return	+22.70%

Volume	80,976
Open	20.70
Previous Close	20.69
Day's Range	20.70 - 20.83
52-Week Low	16.34
52-Week High	20.83
Beta	0.85
Holdings	89
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 22.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Top 10 Holdings

46.49% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	5.81%
Royal Bank of Canada	RY	5.60%
The Bank of Nova Scotia	BNS	5.54%
Canadian Imperial Bank of Commerce	CM	5.47%
Manulife Financial Corporation	MFC	4.36%
Enbridge Inc.	ENB	4.33%
Canadian Natural Resources Limited	CNQ	4.26%
Canadian National Railway Company	CNR	4.16%
Bank of Montreal	BMO	3.57%
Barrick Mining Corporation	ABX	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.105 CAD	Jan 5, 2026
Nov 26, 2025	0.105 CAD	Dec 2, 2025
Oct 30, 2025	0.105 CAD	Nov 4, 2025
Sep 29, 2025	0.100 CAD	Oct 2, 2025
Aug 28, 2025	0.100 CAD	Sep 3, 2025
Jul 30, 2025	0.100 CAD	Aug 5, 2025