BMO Canadian High Dividend Covered Call Fund (TSX:ZWC.T)
Canada · Delayed Price · Currency is CAD 41.32
-0.29 (-0.69%)
At close: May 28, 2026
1.40% (1Y)
| Assets | 2.09M |
| Expense Ratio | n/a |
| PE Ratio | 15.19 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 36.73% |
| 1-Year Return | n/a |
| Volume | 1,721 |
| Open | 41.60 |
| Previous Close | 41.61 |
| Day's Range | 41.32 - 41.60 |
| 52-Week Low | 39.74 |
| 52-Week High | 42.01 |
| Beta | n/a |
| Holdings | 90 |
| Inception Date | Feb 9, 2026 |
About ZWC.T
BMO Canadian High Dividend Covered Call Fund 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 Fund was formed on February 9, 2017 and is domiciled in Canada.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWC.T
Provider BMO
Top 10 Holdings
50.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.22% |
| Canadian Imperial Bank of Commerce | CM | 5.95% |
| The Toronto-Dominion Bank | TD | 5.91% |
| Canadian Natural Resources Limited | CNQ | 5.57% |
| The Bank of Nova Scotia | BNS | 5.17% |
| Enbridge Inc. | ENB | 4.88% |
| Suncor Energy Inc. | SU | 4.83% |
| TC Energy Corporation | TRP | 3.91% |
| Bank of Montreal | BMO | 3.61% |
| Agnico Eagle Mines Limited | AEM | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.333 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.333 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.333 CAD | Apr 2, 2026 |