BMO Canadian High Dividend Covered Call ETF (TSX: ZWC)
Canada
· Delayed Price · Currency is CAD 16.95
+0.17 (1.01%)
Jul 3, 2024, 3:59 PM EDT
-0.29% (1Y)
| Assets | 1.58B |
| Expense Ratio | 0.91% |
| PE Ratio | 15.24 |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 7.32% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 112.64% |
| 1-Year Return | -0.47% |
| Volume | 32,185 |
| Open | 16.78 |
| Previous Close | 16.78 |
| Day's Range | n/a |
| 52-Week Low | 15.39 |
| 52-Week High | 17.64 |
| Beta | 0.88 |
| Holdings | 92 |
| Inception Date | Feb 3, 2017 |
About ZWC
BMO Canadian High Dividend Covered Call ETF (ZWC) is an exchange-traded fund that trades on the Toronto Stock Exchange 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 4.69% in the past year. Since the fund's inception, the average annual return has been -2.35%, including dividends.
Top 10 Holdings
47.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.15% |
| The Toronto-Dominion Bank | TD | 5.07% |
| The Bank of Nova Scotia | BNS | 4.99% |
| Canadian Imperial Bank of Commerce | CM | 4.97% |
| BCE Inc. | BCE | 4.95% |
| Manulife Financial Corporation | MFC | 4.82% |
| Enbridge Inc. | ENB | 4.77% |
| Canadian Natural Resources Limited | CNQ | 4.61% |
| Canadian National Railway Company | CNR | 4.30% |
| TC Energy Corporation | TRP | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.100 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.100 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.100 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.100 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.100 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.100 CAD | Feb 2, 2024 |