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

Assets	277.76M
Expense Ratio	0.82%
PE Ratio	16.40
Dividend (ttm)	2.10
Dividend Yield	6.65%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	108.67%
1-Year Return	+10.72%

Volume	1,988
Open	31.60
Previous Close	31.60
Day's Range	31.56 - 31.70
52-Week Low	27.62
52-Week High	33.70
Beta	0.78
Holdings	83
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 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

Top 10 Holdings

35.95% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.90%
Microsoft Corporation	MSFT	3.77%
Pfizer Inc.	PFE	3.76%
Apple Inc.	AAPL	3.69%
AbbVie Inc.	ABBV	3.55%
Bank of America Corporation	BAC	3.53%
The Home Depot, Inc.	HD	3.52%
Merck & Co., Inc.	MRK	3.47%
The Coca-Cola Company	KO	3.46%
The Procter & Gamble Company	PG	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.175 CAD	Jul 3, 2025
May 29, 2025	0.175 CAD	Jun 3, 2025
Apr 29, 2025	0.175 CAD	May 2, 2025
Mar 28, 2025	0.175 CAD	Apr 2, 2025
Feb 27, 2025	0.175 CAD	Mar 4, 2025
Jan 30, 2025	0.175 CAD	Feb 4, 2025