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

Assets	296.83M
Expense Ratio	0.82%
PE Ratio	17.46
Dividend (ttm)	2.10
Dividend Yield	5.99%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	105.00%
1-Year Return	+12.15%

Volume	8,622
Open	34.90
Previous Close	35.04
Day's Range	34.73 - 34.93
52-Week Low	27.62
52-Week High	35.31
Beta	0.57
Holdings	81
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 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Top 10 Holdings

36.02% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	4.63%
Pfizer Inc.	PFE	3.73%
AbbVie Inc.	ABBV	3.72%
Apple Inc.	AAPL	3.66%
The Coca-Cola Company	KO	3.65%
Exxon Mobil Corporation	XOM	3.63%
The Procter & Gamble Company	PG	3.34%
Chevron Corporation	CVX	3.25%
JPMorgan Chase & Co.	JPM	3.22%
The Home Depot, Inc.	HD	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	0.175 CAD	Mar 3, 2026
Jan 29, 2026	0.175 CAD	Feb 3, 2026
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