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

Assets	2.29B
Expense Ratio	0.92%
PE Ratio	15.77
Dividend (ttm)	1.26
Dividend Yield	5.67%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	89.26%
1-Year Return	+28.15%

Volume	107,282
Open	22.13
Previous Close	22.12
Day's Range	22.05 - 22.17
52-Week Low	18.35
52-Week High	22.63
Beta	0.83
Holdings	72
Inception Date	Feb 2, 2017

About ZWC

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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWC
• Provider: BMO

Performance

ZWC had a total return of 28.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Top 10 Holdings

51.03% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.62%
The Toronto-Dominion Bank	TD	6.24%
Canadian Imperial Bank of Commerce	CM	5.67%
Canadian Natural Resources Limited	CNQ	5.41%
The Bank of Nova Scotia	BNS	5.37%
Enbridge Inc.	ENB	5.00%
Suncor Energy Inc.	SU	4.49%
TC Energy Corporation	TRP	4.10%
Bank of Montreal	BMO	3.84%
Agnico Eagle Mines Limited	AEM	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	0.120 CAD	Jun 2, 2026
Apr 29, 2026	0.105 CAD	May 4, 2026
Mar 30, 2026	0.105 CAD	Apr 2, 2026
Feb 26, 2026	0.105 CAD	Mar 3, 2026
Jan 29, 2026	0.105 CAD	Feb 3, 2026
Dec 30, 2025	0.105 CAD	Jan 5, 2026