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

Assets	1.03B
Expense Ratio	0.79%
PE Ratio	19.69
Dividend (ttm)	1.20
Dividend Yield	5.15%
Ex-Dividend Date	Jun 27, 2024
Payout Frequency	Monthly
Payout Ratio	101.44%
1-Year Return	+7.25%

Volume	3,205
Open	23.22
Previous Close	23.28
Day's Range	n/a
52-Week Low	20.51
52-Week High	23.71
Beta	0.63
Holdings	75
Inception Date	Feb 10, 2014

About ZWH

The fund combines a dividend strategy with a covered call options overlay. Its underlying portfolio holds high yielding U.S. dividend equities that are screened for dividend payout sustainability and positive 3-year dividend growth. Underlying portfolio securities are selected and weighted by dividend yield. The fund holds underlying stock positions on this portfolio and writes call options out of the money. The call options, which are either exchange-traded or over-the-counter, are selected based on the option's implied volatility. The funds strategy enables investors to earn call option premiums, which provide limited downside protection.

• 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 7.25% in the past year. Since the fund's inception, the average annual return has been 4.25%, including dividends.

Top 10 Holdings

40.47% of assets

Name	Symbol	Weight
Apple Inc	AAPL	4.33%
AbbVie Inc.	ABBV	4.27%
The Home Depot, Inc.	HD	4.07%
The Coca-Cola Company	KO	4.05%
JPMorgan Chase & Co.	JPM	4.03%
Microsoft Corporation	MSFT	4.03%
The Procter & Gamble Company	PG	4.01%
Pfizer Inc.	PFE	3.96%
Bank of America Corporation	BAC	3.89%
Merck & Co., Inc.	MRK	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	0.100 CAD	Jul 3, 2024
May 30, 2024	0.100 CAD	Jun 4, 2024
Apr 26, 2024	0.100 CAD	May 2, 2024
Mar 27, 2024	0.100 CAD	Apr 2, 2024
Feb 27, 2024	0.100 CAD	Mar 4, 2024
Jan 29, 2024	0.100 CAD	Feb 2, 2024