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

Assets	1.04B
Expense Ratio	0.79%
PE Ratio	21.19
Dividend (ttm)	1.56
Dividend Yield	6.33%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	135.65%
1-Year Return	+5.53%

Volume	24,994
Open	24.65
Previous Close	24.65
Day's Range	24.32 - 24.65
52-Week Low	21.05
52-Week High	25.89
Beta	0.61
Holdings	77
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 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

Top 10 Holdings

38.30% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	4.57%
Chevron Corporation	CVX	4.14%
Exxon Mobil Corporation	XOM	4.11%
Merck & Co., Inc.	MRK	4.08%
Broadcom Inc.	AVGO	3.88%
International Business Machines Corporation	IBM	3.81%
JPMorgan Chase & Co.	JPM	3.75%
Cisco Systems, Inc.	CSCO	3.43%
Bank of America Corporation	BAC	3.35%
Apple Inc.	AAPL	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	0.130 CAD	Mar 3, 2026
Jan 29, 2026	0.130 CAD	Feb 3, 2026
Dec 30, 2025	0.130 CAD	Jan 5, 2026
Nov 26, 2025	0.130 CAD	Dec 2, 2025
Oct 30, 2025	0.130 CAD	Nov 4, 2025
Sep 29, 2025	0.130 CAD	Oct 2, 2025