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

Assets	1.71B
Expense Ratio	0.92%
PE Ratio	16.28
Dividend (ttm)	1.20
Dividend Yield	6.46%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	104.17%
1-Year Return	+16.09%

Volume	135,496
Open	18.74
Previous Close	18.58
Day's Range	18.70 - 18.78
52-Week Low	16.34
52-Week High	18.87
Beta	0.88
Holdings	107
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 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

Top 10 Holdings

45.27% of assets

Name	Symbol	Weight
Canadian Imperial Bank of Commerce	CM	5.15%
The Toronto-Dominion Bank	TD	5.09%
The Bank of Nova Scotia	BNS	5.07%
Royal Bank of Canada	RY	5.00%
Enbridge Inc.	ENB	4.94%
Canadian Natural Resources Limited	CNQ	4.65%
Canadian National Railway Company	CNR	4.27%
Manulife Financial Corporation	MFC	3.95%
Bank of Montreal	BMO	3.85%
Thomson Reuters Corporation	TRI	3.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2025	0.100 CAD	Mar 4, 2025