BMO Global High Dividend Covered Call ETF (TSX:ZWG)
Canada · Delayed Price · Currency is CAD 37.18
+0.23 (0.62%)
Jun 30, 2026, 3:59 PM EST
18.94% (1Y)
| Assets | 320.67M |
| Expense Ratio | 0.82% |
| PE Ratio | 22.94 |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 5.76% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 131.43% |
| 1-Year Return | +26.66% |
| Volume | 3,739 |
| Open | 37.10 |
| Previous Close | 36.95 |
| Day's Range | 37.04 - 37.26 |
| 52-Week Low | 30.58 |
| 52-Week High | 37.26 |
| Beta | 0.58 |
| Holdings | 78 |
| 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 26.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Top 10 Holdings
42.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 5.27% |
| AbbVie Inc. | ABBV | 4.96% |
| Cisco Systems, Inc. | CSCO | 4.78% |
| Merck & Co., Inc. | MRK | 4.43% |
| The Home Depot, Inc. | HD | 4.24% |
| International Business Machines Corporation | IBM | 4.22% |
| JPMorgan Chase & Co. | JPM | 4.10% |
| Exxon Mobil Corporation | XOM | 3.70% |
| Apple Inc. | AAPL | 3.63% |
| Verizon Communications Inc. | VZ | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2026 | 0.175 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.175 CAD | Feb 3, 2026 |