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

Assets	2.11B
Expense Ratio	0.92%
PE Ratio	15.77
Dividend (ttm)	1.23
Dividend Yield	5.68%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	89.68%
1-Year Return	+29.76%

Volume	41,394
Open	21.54
Previous Close	21.54
Day's Range	21.46 - 21.56
52-Week Low	16.34
52-Week High	22.22
Beta	0.85
Holdings	93
Inception Date	Feb 2, 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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWC
• Provider: BMO

Performance

ZWC had a total return of 29.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Top 10 Holdings

48.66% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.77%
Canadian Natural Resources Limited	CNQ	5.53%
The Toronto-Dominion Bank	TD	5.35%
Canadian Imperial Bank of Commerce	CM	5.33%
Enbridge Inc.	ENB	5.10%
The Bank of Nova Scotia	BNS	4.97%
Agnico Eagle Mines Limited	AEM	4.14%
Suncor Energy Inc.	SU	3.91%
TC Energy Corporation	TRP	3.89%
Nutrien Ltd.	NTR	3.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	0.105 CAD	Mar 3, 2026
Jan 29, 2026	0.105 CAD	Feb 3, 2026
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