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

Assets	1.08B
Expense Ratio	0.79%
PE Ratio	19.38
Dividend (ttm)	1.56
Dividend Yield	6.10%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	117.95%
1-Year Return	+8.56%

Volume	11,915
Open	25.46
Previous Close	25.58
Day's Range	25.42 - 25.63
52-Week Low	21.05
52-Week High	25.89
Beta	0.61
Holdings	87
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 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Top 10 Holdings

37.57% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	5.03%
Merck & Co., Inc.	MRK	4.22%
Exxon Mobil Corporation	XOM	3.79%
JPMorgan Chase & Co.	JPM	3.74%
Broadcom Inc.	AVGO	3.70%
Chevron Corporation	CVX	3.67%
International Business Machines Corporation	IBM	3.49%
Bank of America Corporation	BAC	3.39%
Cisco Systems, Inc.	CSCO	3.32%
Apple Inc.	AAPL	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	0.130 CAD	Mar 3, 2026
Jan 29, 2026	0.130 CAD	Feb 3, 2026
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