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

Assets	2.48B
Expense Ratio	0.72%
PE Ratio	15.77
Forward PE	14.42
Dividend (ttm)	1.34
Dividend Yield	5.89%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	92.83%

Volume	56,807
Open	22.53
Previous Close	22.58
Day's Range	22.53 - 22.73
52-Week Low	19.53
52-Week High	23.22
Beta	0.83
Holdings	75
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 22.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Top 10 Holdings

50.94% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.63%
The Toronto-Dominion Bank	TD	6.30%
Canadian Natural Resources Limited	CNQ	5.78%
The Bank of Nova Scotia	BNS	5.64%
Suncor Energy Inc.	SU	5.47%
Canadian Imperial Bank of Commerce	CM	5.35%
Enbridge Inc.	ENB	4.12%
TC Energy Corporation	TRP	3.68%
Bank of Montreal	BMO	3.59%
Agnico Eagle Mines Limited	AEM	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.120 CAD	Oct 2, 2026
Aug 28, 2026	0.120 CAD	Sep 2, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

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