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

Assets	1.08B
Expense Ratio	0.79%
PE Ratio	20.21
Dividend (ttm)	1.23
Dividend Yield	4.81%
Ex-Dividend Date	Feb 27, 2025
Payout Frequency	Monthly
Payout Ratio	101.57%
1-Year Return	+12.51%

Volume	24,529
Open	25.57
Previous Close	25.57
Day's Range	25.52 - 25.57
52-Week Low	22.60
52-Week High	25.57
Beta	0.64
Holdings	92
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 18.40% in the past year. Since the fund's inception, the average annual return has been 11.25%, including dividends.

Top 10 Holdings

40.52% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	4.71%
The Coca-Cola Company	KO	4.59%
JPMorgan Chase & Co.	JPM	4.31%
Pfizer Inc.	PFE	4.17%
Apple Inc.	AAPL	4.03%
The Procter & Gamble Company	PG	4.03%
The Home Depot, Inc.	HD	3.73%
Bank of America Corporation	BAC	3.71%
PepsiCo, Inc.	PEP	3.63%
Microsoft Corporation	MSFT	3.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2024	0.100 CAD	Oct 2, 2024