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

Assets	278.35M
Expense Ratio	0.82%
PE Ratio	16.61
Dividend (ttm)	2.10
Dividend Yield	6.28%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	104.98%
1-Year Return	+10.18%

Volume	5,204
Open	33.17
Previous Close	33.35
Day's Range	33.10 - 33.26
52-Week Low	27.62
52-Week High	33.70
Beta	0.81
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 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Top 10 Holdings

36.11% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.09%
AbbVie Inc.	ABBV	4.00%
Microsoft Corporation	MSFT	3.84%
Merck & Co., Inc.	MRK	3.63%
JPMorgan Chase & Co.	JPM	3.59%
Pfizer Inc.	PFE	3.57%
Bank of America Corporation	BAC	3.44%
The Coca-Cola Company	KO	3.41%
The Home Depot, Inc.	HD	3.31%
International Business Machines Corporation	IBM	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2025	0.175 CAD	Jul 3, 2025
May 29, 2025	0.175 CAD	Jun 3, 2025