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

Canada flag Canada · Delayed Price · Currency is CAD
23.74
-0.05 (-0.21%)
Jul 21, 2025, 3:56 PM EDT
-0.75%
Assets1.05B
Expense Ratio0.79%
PE Ratio17.94
Dividend (ttm)1.35
Dividend Yield5.67%
Ex-Dividend DateJun 27, 2025
Payout FrequencyMonthly
Payout Ratio102.01%
1-Year Return+4.40%
Volume10,079
Open23.76
Previous Close23.79
Day's Range23.74 - 23.87
52-Week Low21.05
52-Week High25.58
Beta0.68
Holdings84
Inception DateFeb 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 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Top 10 Holdings

39.10% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.22%
JPMorgan Chase & Co.JPM4.20%
Apple Inc.AAPL4.08%
Pfizer Inc.PFE3.97%
AbbVie Inc.ABBV3.87%
The Home Depot, Inc.HD3.79%
PepsiCo, Inc.PEP3.78%
Merck & Co., Inc.MRK3.76%
Bank of America CorporationBAC3.74%
The Coca-Cola CompanyKO3.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.130 CADJul 3, 2025
May 29, 20250.130 CADJun 3, 2025
Apr 29, 20250.130 CADMay 2, 2025
Mar 28, 20250.130 CADApr 2, 2025
Feb 27, 20250.130 CADMar 4, 2025
Jan 30, 20250.100 CADFeb 4, 2025
Full Dividend History