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

Canada flag Canada · Delayed Price · Currency is CAD
23.39
+0.01 (0.04%)
Jun 30, 2025, 3:59 PM EDT
0.43%
Assets 1.02B
Expense Ratio 0.79%
PE Ratio 17.92
Dividend (ttm) 1.35
Dividend Yield 5.77%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio 101.14%
1-Year Return +5.60%
Volume 14,717
Open 23.43
Previous Close 23.38
Day's Range 23.28 - 23.43
52-Week Low 21.05
52-Week High 25.58
Beta 0.68
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 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Top 10 Holdings

39.14% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.21%
Microsoft Corporation MSFT 4.17%
Pfizer Inc. PFE 3.99%
The Home Depot, Inc. HD 3.95%
Apple Inc. AAPL 3.95%
AbbVie Inc. ABBV 3.79%
Bank of America Corporation BAC 3.78%
The Coca-Cola Company KO 3.78%
Merck & Co., Inc. MRK 3.78%
The Procter & Gamble Company PG 3.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 30, 2025 0.100 CAD Feb 4, 2025
Full Dividend History