BMO Covered Call Spread Gold Bullion ETF (TSX:ZWGD)
Canada · Delayed Price · Currency is CAD 40.83
-1.23 (-2.92%)
At close: Feb 12, 2026
36.83% (1Y)
| Assets | 33.29M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 989 |
| Open | 41.01 |
| Previous Close | 42.06 |
| Day's Range | 40.83 - 41.01 |
| 52-Week Low | 29.22 |
| 52-Week High | 45.50 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | May 21, 2025 |
About ZWGD
BMO Covered Call Spread Gold Bullion ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the commodity markets. It uses derivatives such as options to invest in gold. BMO Covered Call Spread Gold Bullion ETF was formed on May 21, 2025, and is domiciled in Canada.
Asset Class Commodities
Category Gold
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWGD
Provider BMO
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO Gold Bullion ETF | ZGLD | 101.03% |
| 697047389 Bmomootc Call Cad 65.66 20260123 | n/a | 1.16% |
| Bmo Gold Bullion Etf Jan26 67 Call | n/a | 0.58% |
| Canadian Dollar | n/a | 0.10% |
| Bmo Gold Bullion Etf Jan26 65 Call | n/a | -1.29% |
| 697047383 Bmomootc Call Cad 64.39 20260123 | n/a | -1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.145 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.145 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.145 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.145 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.125 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.125 CAD | Sep 3, 2025 |