BMO Covered Call Spread Gold Bullion ETF (TSX:ZWGD)
Canada · Delayed Price · Currency is CAD 35.35
-0.32 (-0.90%)
At close: Jun 19, 2026
15.67% (1Y)
| Assets | 32.33M |
| Expense Ratio | 1.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +21.50% |
| Volume | 1,167 |
| Open | 35.53 |
| Previous Close | 35.67 |
| Day's Range | 35.35 - 35.53 |
| 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 ($/ozt)
Performance
ZWGD had a total return of 21.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.85%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO Gold Bullion ETF | ZGLD | 99.73% |
| Canadian Dollar | n/a | 0.67% |
| Bmo Gold Bullion Etf Jun26 70.25 Call | n/a | 0.26% |
| 750926654 Bmomootc Call Cad 71.68 20260612 | n/a | 0.10% |
| 750926645 Bmomootc Call Cad 69.61 20260612 | n/a | -0.23% |
| Bmo Gold Bullion Etf Jun26 68 Call | n/a | -0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.170 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.170 CAD | May 4, 2026 |
| 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 |