BMO Covered Call Spread Gold Bullion ETF (TSX:ZWGD)
Canada · Delayed Price · Currency is CAD 37.88
+0.17 (0.45%)
At close: Mar 30, 2026
26.94% (1Y)
| Assets | 35.63M |
| Expense Ratio | 1.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 417 |
| Open | 38.17 |
| Previous Close | 37.71 |
| Day's Range | 37.88 - 38.38 |
| 52-Week Low | 29.22 |
| 52-Week High | 45.50 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | May 22, 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
Index Tracked LBMA Gold Price PM CAD
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO Gold Bullion ETF | ZGLD | 100.47% |
| Bmo Gold Bullion Etf Mar26 79 Call | n/a | 0.46% |
| Canadian Dollar | n/a | 0.25% |
| 716441429 Bmomootc Call Cad 91.46 20260313 | n/a | 0.02% |
| 716441426 Bmomootc Call Cad 79.02 20260313 | n/a | -0.45% |
| Bmo Gold Bullion Etf Mar26 77.25 Call | n/a | -0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 0.170 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.170 CAD | Mar 3, 2026 |
| 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 |