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

Assets	1.70B
Expense Ratio	0.92%
PE Ratio	17.33
Dividend (ttm)	1.20
Dividend Yield	6.41%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	111.14%
1-Year Return	+16.14%

Volume	88,749
Open	18.86
Previous Close	18.78
Day's Range	18.69 - 18.86
52-Week Low	16.34
52-Week High	18.86
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 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

Top 10 Holdings

45.53% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	5.10%
Canadian Imperial Bank of Commerce	CM	5.09%
Royal Bank of Canada	RY	5.04%
The Bank of Nova Scotia	BNS	4.90%
Enbridge Inc.	ENB	4.75%
Canadian Natural Resources Limited	CNQ	4.69%
Canadian National Railway Company	CNR	4.69%
Manulife Financial Corporation	MFC	3.88%
Bank of Montreal	BMO	3.87%
Thomson Reuters Corporation	TRI	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 30, 2025	0.100 CAD	Feb 4, 2025