BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada · Delayed Price · Currency is CAD 22.80
-0.08 (-0.35%)
Jul 31, 2026, 3:59 PM EST
21.99% (1Y)
| Assets | 2.47B |
| Expense Ratio | 0.92% |
| PE Ratio | 15.77 |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 5.68% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 89.56% |
| 1-Year Return | +29.73% |
| Volume | 126,904 |
| Open | 22.87 |
| Previous Close | 22.88 |
| Day's Range | 22.79 - 22.91 |
| 52-Week Low | 18.48 |
| 52-Week High | 23.13 |
| Beta | 0.83 |
| Holdings | 79 |
| 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 29.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Top 10 Holdings
52.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.95% |
| The Toronto-Dominion Bank | TD | 6.51% |
| Canadian Imperial Bank of Commerce | CM | 6.10% |
| The Bank of Nova Scotia | BNS | 5.77% |
| Enbridge Inc. | ENB | 5.07% |
| Canadian Natural Resources Limited | CNQ | 4.97% |
| Suncor Energy Inc. | SU | 4.26% |
| TC Energy Corporation | TRP | 4.24% |
| Bank of Montreal | BMO | 4.01% |
| Fortis Inc. | FTS | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | 0.120 CAD | Aug 5, 2026 |
| Jun 29, 2026 | 0.120 CAD | Jul 3, 2026 |
| 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 |