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

Assets	337.72M
Expense Ratio	0.82%
PE Ratio	17.79
Dividend (ttm)	2.12
Dividend Yield	5.88%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	105.84%
1-Year Return	+21.59%

Volume	8,446
Open	35.81
Previous Close	35.93
Day's Range	35.55 - 35.85
52-Week Low	30.58
52-Week High	36.81
Beta	0.59
Holdings	76
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 21.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Top 10 Holdings

43.06% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	5.18%
Caterpillar Inc.	CAT	4.85%
AbbVie Inc.	ABBV	4.51%
International Business Machines Corporation	IBM	4.49%
Merck & Co., Inc.	MRK	4.21%
Exxon Mobil Corporation	XOM	4.11%
Apple Inc.	AAPL	3.99%
JPMorgan Chase & Co.	JPM	3.95%
Microsoft Corporation	MSFT	3.94%
The Home Depot, Inc.	HD	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 26, 2026	0.175 CAD	Mar 3, 2026
Jan 29, 2026	0.175 CAD	Feb 3, 2026
Dec 30, 2025	0.175 CAD	Jan 5, 2026