BMO Covered Call Spread Gold Bullion ETF (TSX:ZWGD)
Canada · Delayed Price · Currency is CAD 38.62
-0.06 (-0.16%)
At close: May 12, 2026
29.42% (1Y)
| Assets | 36.96M |
| Expense Ratio | 1.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 137 |
| Open | 38.62 |
| Previous Close | 38.68 |
| Day's Range | 38.62 - 38.62 |
| 52-Week Low | 29.22 |
| 52-Week High | 45.50 |
| Beta | n/a |
| Holdings | 4 |
| 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 | 100.42% |
| Bmo Gold Bullion Etf Apr26 70.5 Call | n/a | 0.53% |
| Canadian Dollar | n/a | 0.04% |
| Bmo Gold Bullion Etf Apr26 69 Call | n/a | -0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2025 | 0.145 CAD | Dec 2, 2025 |