BMO Covered Call Spread Gold Bullion ETF (TSX:ZWGD.T)
Canada · Delayed Price · Currency is CAD 33.00
+0.57 (1.76%)
Jun 26, 2026, 10:37 AM EST
-18.72% (1Y)
| Assets | 811.00K |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 101 |
| Open | 33.12 |
| Previous Close | 32.43 |
| Day's Range | 33.00 - 33.12 |
| 52-Week Low | 32.33 |
| 52-Week High | 40.60 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Feb 9, 2026 |
About ZWGD.T
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.T
Provider BMO
Index Tracked LBMA Gold Price PM ($/ozt)
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO Gold Bullion ETF | ZGLD | 99.60% |
| Canadian Dollar | n/a | 0.68% |
| Bmo Gold Bullion Etf Jun26 70.25 Call | n/a | 0.15% |
| 750926654 Bmomootc Call Cad 71.68 20260612 | n/a | 0.04% |
| 750926645 Bmomootc Call Cad 69.61 20260612 | n/a | -0.11% |
| Bmo Gold Bullion Etf Jun26 68 Call | n/a | -0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.333 CAD | Jul 3, 2026 |
| May 28, 2026 | 0.333 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.333 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.333 CAD | Apr 2, 2026 |