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

Assets	293.33M
Expense Ratio	0.82%
PE Ratio	16.84
Dividend (ttm)	2.10
Dividend Yield	5.96%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	100.41%
1-Year Return	+13.75%

Volume	3,253
Open	34.71
Previous Close	34.64
Day's Range	34.71 - 35.22
52-Week Low	27.62
52-Week High	35.22
Beta	0.60
Holdings	82
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 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Top 10 Holdings

35.96% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	4.56%
Apple Inc.	AAPL	3.85%
Pfizer Inc.	PFE	3.67%
AbbVie Inc.	ABBV	3.58%
Exxon Mobil Corporation	XOM	3.54%
The Coca-Cola Company	KO	3.53%
JPMorgan Chase & Co.	JPM	3.46%
Bank of America Corporation	BAC	3.36%
The Home Depot, Inc.	HD	3.23%
The Procter & Gamble Company	PG	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 28, 2025	0.175 CAD	Sep 3, 2025