BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada · Delayed Price · Currency is CAD 24.02
+0.18 (0.73%)
Aug 13, 2025, 3:59 PM EDT
0.73% (1Y)
| Assets | 1.04B |
| Expense Ratio | 0.79% |
| PE Ratio | 18.45 |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.84% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 106.02% |
| 1-Year Return | +8.13% |
| Volume | 29,189 |
| Open | 23.95 |
| Previous Close | 23.84 |
| Day's Range | 23.94 - 24.05 |
| 52-Week Low | 21.05 |
| 52-Week High | 25.58 |
| Beta | 0.70 |
| Holdings | 84 |
| Inception Date | Feb 10, 2014 |
About ZWH
BMO US High Dividend Covered Call ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. BMO US High Dividend Covered Call ETF was formed on February 10, 2014 and is domiciled in Canada.
Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWH
Provider BMO
Performance
ZWH had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
Top 10 Holdings
40.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.44% |
| Microsoft Corporation | MSFT | 4.24% |
| The Home Depot, Inc. | HD | 4.13% |
| JPMorgan Chase & Co. | JPM | 4.12% |
| AbbVie Inc. | ABBV | 4.11% |
| Pfizer Inc. | PFE | 4.03% |
| PepsiCo, Inc. | PEP | 3.87% |
| Merck & Co., Inc. | MRK | 3.81% |
| The Coca-Cola Company | KO | 3.78% |
| Bank of America Corporation | BAC | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 0.130 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.130 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.130 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.130 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.130 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.130 CAD | Mar 4, 2025 |