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

Canada flag Canada · Delayed Price · Currency is CAD
17.99
+0.09 (0.50%)
May 8, 2025, 3:59 PM EDT
4.17%
Assets 1.61B
Expense Ratio 0.92%
PE Ratio 16.32
Dividend (ttm) 1.20
Dividend Yield 6.74%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio 108.27%
1-Year Return +10.78%
Volume 52,903
Open 17.95
Previous Close 17.90
Day's Range 17.95 - 18.07
52-Week Low 16.34
52-Week High 18.64
Beta 0.87
Holdings 98
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 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Top 10 Holdings

44.71% of assets
Name Symbol Weight
The Toronto-Dominion Bank TD 5.60%
Enbridge Inc. ENB 5.28%
Canadian Imperial Bank of Commerce CM 4.87%
Royal Bank of Canada RY 4.82%
The Bank of Nova Scotia BNS 4.55%
Canadian National Railway Company CNR 4.29%
Manulife Financial Corporation MFC 4.25%
Bank of Montreal BMO 3.69%
BCE Inc. BCE 3.69%
Canadian Natural Resources Limited CNQ 3.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 27, 2024 0.100 CAD Dec 3, 2024
Full Dividend History