BMO Global High Dividend Covered Call ETF (TSX:ZWG.T)
Canada · Delayed Price · Currency is CAD 40.96
0.00 (0.00%)
May 29, 2026, 9:30 AM EST
1.76% (1Y)
| Assets | 1.02M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 40.96 |
| Previous Close | 40.96 |
| Day's Range | 40.96 - 40.96 |
| 52-Week Low | 38.07 |
| 52-Week High | 40.97 |
| Beta | n/a |
| Holdings | 78 |
| Inception Date | Feb 9, 2026 |
About ZWG.T
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.T
Provider BMO
Top 10 Holdings
35.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.92% |
| Apple Inc. | AAPL | 3.79% |
| Merck & Co., Inc. | MRK | 3.72% |
| AbbVie Inc. | ABBV | 3.66% |
| JPMorgan Chase & Co. | JPM | 3.66% |
| The Coca-Cola Company | KO | 3.49% |
| The Procter & Gamble Company | PG | 3.40% |
| The Home Depot, Inc. | HD | 3.29% |
| Exxon Mobil Corporation | XOM | 3.28% |
| Pfizer Inc. | PFE | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.333 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.333 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.333 CAD | Apr 2, 2026 |