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

Canada · Delayed Price · Currency is CAD

36.60

-0.18 (-0.49%)

Sep 18, 2026, 3:59 PM EST

Assets	320.44M
Expense Ratio	0.82%
PE Ratio	23.05
Dividend (ttm)	2.16
Dividend Yield	5.90%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	136.02%
1-Year Return	+20.64%

Volume	19,653
Open	36.76
Previous Close	36.78
Day's Range	36.60 - 36.76
52-Week Low	32.16
52-Week High	38.01
Beta	0.58
Holdings	92
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 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Top 10 Holdings

44.12% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.40%
AbbVie Inc.	ABBV	4.95%
Merck & Co., Inc.	MRK	4.94%
Cisco Systems, Inc.	CSCO	4.57%
Microsoft Corporation	MSFT	4.57%
JPMorgan Chase & Co.	JPM	4.32%
Caterpillar Inc.	CAT	4.25%
ExxonMobil Holdings Corporation	XOM	3.88%
Verizon Communications Inc.	VZ	3.71%
Dell Technologies Inc.	DELL	3.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.190 CAD	Sep 2, 2026
Jul 30, 2026	0.190 CAD	Aug 5, 2026
Jun 29, 2026	0.190 CAD	Jul 3, 2026
May 28, 2026	0.190 CAD	Jun 2, 2026
Apr 29, 2026	0.175 CAD	May 4, 2026
Mar 30, 2026	0.175 CAD	Apr 2, 2026

Full Dividend History