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

Assets	984.57M
Expense Ratio	0.79%
PE Ratio	17.60
Dividend (ttm)	1.32
Dividend Yield	5.83%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	101.57%
1-Year Return	+4.16%

Volume	36,634
Open	22.88
Previous Close	22.84
Day's Range	22.74 - 22.88
52-Week Low	21.05
52-Week High	25.58
Beta	0.68
Holdings	81
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 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

Top 10 Holdings

39.77% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.30%
The Coca-Cola Company	KO	4.27%
JPMorgan Chase & Co.	JPM	4.27%
AbbVie Inc.	ABBV	4.19%
The Procter & Gamble Company	PG	4.16%
Pfizer Inc.	PFE	3.95%
Bank of America Corporation	BAC	3.79%
The Home Depot, Inc.	HD	3.70%
Apple Inc.	AAPL	3.59%
Cisco Systems, Inc.	CSCO	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	0.100 CAD	Jan 3, 2025