BMO US High Dividend Covered Call Fund (TSX:ZWH)

Assets	1.09B
Expense Ratio	0.79%
PE Ratio	18.74
Dividend (ttm)	1.53
Dividend Yield	6.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	113.38%
1-Year Return	+7.08%

Volume	24,075
Open	25.08
Previous Close	25.42
Day's Range	25.08 - 25.34
52-Week Low	21.05
52-Week High	25.58
Beta	0.65
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 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.

Top 10 Holdings

39.57% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	4.60%
Apple Inc.	AAPL	4.17%
JPMorgan Chase & Co.	JPM	4.15%
AbbVie Inc.	ABBV	4.06%
Pfizer Inc.	PFE	3.95%
Bank of America Corporation	BAC	3.92%
The Home Depot, Inc.	HD	3.80%
Exxon Mobil Corporation	XOM	3.67%
PepsiCo, Inc.	PEP	3.66%
Morgan Stanley	MS	3.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.130 CAD	Jan 5, 2026
Nov 26, 2025	0.130 CAD	Dec 2, 2025
Oct 30, 2025	0.130 CAD	Nov 4, 2025
Sep 29, 2025	0.130 CAD	Oct 2, 2025
Aug 28, 2025	0.130 CAD	Sep 3, 2025
Jul 30, 2025	0.130 CAD	Aug 5, 2025