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

Assets	265.91M
Expense Ratio	0.82%
PE Ratio	15.90
Dividend (ttm)	2.10
Dividend Yield	6.85%
Ex-Dividend Date	May 29, 2025
Payout Frequency	Monthly
Payout Ratio	119.86%
1-Year Return	+10.02%

Volume	3,618
Open	30.89
Previous Close	30.77
Day's Range	30.75 - 30.90
52-Week Low	27.62
52-Week High	33.70
Beta	0.78
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 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top 10 Holdings

37.93% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	4.18%
Microsoft Corporation	MSFT	4.05%
JPMorgan Chase & Co.	JPM	3.94%
Apple Inc.	AAPL	3.81%
The Home Depot, Inc.	HD	3.79%
AbbVie Inc.	ABBV	3.76%
The Procter & Gamble Company	PG	3.70%
Pfizer Inc.	PFE	3.69%
Bank of America Corporation	BAC	3.61%
Merck & Co., Inc.	MRK	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	0.175 CAD	Jan 3, 2025