BMO Europe High Dividend Covered Call Hedged to CAD ETF (TSX:ZWE)

Canada flag Canada · Delayed Price · Currency is CAD
21.74
+0.26 (1.21%)
At close: Feb 6, 2026
4.17%
Assets759.66M
Expense Ratio0.74%
PE Ration/a
Dividend (ttm)1.44
Dividend Yield6.62%
Ex-Dividend DateJan 29, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+11.68%
Volume36,558
Open21.58
Previous Close21.48
Day's Range21.45 - 21.74
52-Week Low18.09
52-Week High21.82
Beta0.59
Holdings2
Inception DateSep 9, 2015

About ZWE

BMO Europe High Dividend Covered Call Hedged to CAD ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of Europe region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. BMO Europe High Dividend Covered Call Hedged to CAD ETF was formed on September 9, 2015 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWE
Provider BMO

Performance

ZWE had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Top Holdings

NameSymbolWeight
BMO Europe High Dividend Covered Call FundZWP99.69%
Cashn/a0.31%

Dividend History

Ex-DividendAmountPay Date
Jan 29, 20260.120 CADFeb 3, 2026
Dec 30, 20250.120 CADJan 5, 2026
Nov 26, 20250.120 CADDec 2, 2025
Oct 30, 20250.120 CADNov 4, 2025
Sep 29, 20250.120 CADOct 2, 2025
Aug 28, 20250.120 CADSep 3, 2025
Full Dividend History