BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada
· Delayed Price · Currency is CAD 21.82
+0.18 (0.83%)
Apr 17, 2025, 3:59 PM EDT
-3.96% (1Y)
| Assets | 960.14M |
| Expense Ratio | 0.79% |
| PE Ratio | 18.46 |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.70% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 101.57% |
| 1-Year Return | +0.60% |
| Volume | 18,279 |
| Open | 21.70 |
| Previous Close | 21.64 |
| Day's Range | 21.70 - 22.01 |
| 52-Week Low | 21.05 |
| 52-Week High | 25.58 |
| Beta | 0.61 |
| 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 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
39.89% of assets| Name | Symbol | Weight |
|---|---|---|
| The Coca-Cola Company | KO | 4.90% |
| The Procter & Gamble Company | PG | 4.37% |
| JPMorgan Chase & Co. | JPM | 4.23% |
| AbbVie Inc. | ABBV | 4.08% |
| Pfizer Inc. | PFE | 3.93% |
| Microsoft Corporation | MSFT | 3.84% |
| PepsiCo, Inc. | PEP | 3.75% |
| The Home Depot, Inc. | HD | 3.69% |
| Apple Inc. | AAPL | 3.67% |
| International Business Machines Corporation | IBM | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | 0.100 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.100 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.100 CAD | Nov 4, 2024 |