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

Assets	329.66M
Expense Ratio	0.82%
PE Ratio	17.79
Dividend (ttm)	2.10
Dividend Yield	5.99%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	104.76%
1-Year Return	+21.12%

Volume	6,298
Open	35.16
Previous Close	35.36
Day's Range	35.16 - 35.67
52-Week Low	30.42
52-Week High	35.67
Beta	0.58
Holdings	64
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 21.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Top 10 Holdings

42.03% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	5.44%
Caterpillar Inc.	CAT	4.81%
Exxon Mobil Corporation	XOM	4.38%
AbbVie Inc.	ABBV	4.31%
Microsoft Corporation	MSFT	4.03%
Apple Inc.	AAPL	3.94%
Merck & Co., Inc.	MRK	3.92%
JPMorgan Chase & Co.	JPM	3.80%
The Home Depot, Inc.	HD	3.71%
Verizon Communications Inc.	VZ	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2025	0.175 CAD	Dec 2, 2025