BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
18.40
+0.05 (0.27%)
May 30, 2025, 3:59 PM EDT
7.29% (1Y)
Assets | 1.66B |
Expense Ratio | 0.92% |
PE Ratio | 16.79 |
Dividend (ttm) | 1.20 |
Dividend Yield | 6.50% |
Ex-Dividend Date | May 29, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 108.27% |
1-Year Return | +14.14% |
Volume | 62,120 |
Open | 18.34 |
Previous Close | 18.35 |
Day's Range | 18.33 - 18.40 |
52-Week Low | 16.34 |
52-Week High | 18.64 |
Beta | 0.88 |
Holdings | 102 |
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 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Top 10 Holdings
45.20% of assetsName | Symbol | Weight |
---|---|---|
The Toronto-Dominion Bank | TD | 5.77% |
Enbridge Inc. | ENB | 5.06% |
Canadian Imperial Bank of Commerce | CM | 5.04% |
Royal Bank of Canada | RY | 4.90% |
The Bank of Nova Scotia | BNS | 4.60% |
Canadian National Railway Company | CNR | 4.44% |
Manulife Financial Corporation | MFC | 4.16% |
Bank of Montreal | BMO | 3.89% |
Canadian Natural Resources Limited | CNQ | 3.86% |
BCE Inc. | BCE | 3.51% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Feb 27, 2025 | 0.100 CAD | Mar 4, 2025 |
Jan 30, 2025 | 0.100 CAD | Feb 4, 2025 |
Dec 30, 2024 | 0.100 CAD | Jan 3, 2025 |