BMO Global High Dividend Covered Call ETF (TSX:ZWG)

Assets	294.37M
Expense Ratio	0.82%
PE Ratio	16.84
Dividend (ttm)	2.10
Dividend Yield	6.06%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	102.65%
1-Year Return	+11.06%

Volume	4,348
Open	34.50
Previous Close	34.63
Day's Range	34.41 - 34.60
52-Week Low	27.62
52-Week High	34.85
Beta	0.60
Holdings	85
Inception Date	Jan 16, 2020

About ZWG

BMO Global High Dividend Covered Call ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Global High Dividend Covered Call ETF was formed on January 16, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWG
• Provider: BMO

Performance

ZWG had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Top 10 Holdings

34.97% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	4.28%
Apple Inc.	AAPL	3.66%
Pfizer Inc.	PFE	3.58%
AbbVie Inc.	ABBV	3.56%
JPMorgan Chase & Co.	JPM	3.47%
The Coca-Cola Company	KO	3.30%
The Home Depot, Inc.	HD	3.30%
Microsoft Corporation	MSFT	3.29%
Exxon Mobil Corporation	XOM	3.28%
Bank of America Corporation	BAC	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.175 CAD	Jan 5, 2026
Nov 26, 2025	0.175 CAD	Dec 2, 2025
Oct 30, 2025	0.175 CAD	Nov 4, 2025
Sep 29, 2025	0.175 CAD	Oct 2, 2025
Aug 28, 2025	0.175 CAD	Sep 3, 2025
Jul 30, 2025	0.175 CAD	Aug 5, 2025