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

Assets	2.32M
Expense Ratio	n/a
PE Ratio	21.53
Dividend (ttm)	2.07
Dividend Yield	4.43%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	95.25%
1-Year Return	n/a

Volume	100
Open	46.67
Previous Close	46.25
Day's Range	46.67 - 46.67
52-Week Low	43.55
52-Week High	46.67
Beta	n/a
Holdings	110
Inception Date	Feb 10, 2026

About ZWH.T

BMO US High Dividend Covered Call Fund 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 Fund was formed on February 10, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWH.T
• Provider: BMO

Top 10 Holdings

40.18% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	5.39%
Apple Inc.	AAPL	4.90%
Merck & Co., Inc.	MRK	4.32%
JPMorgan Chase & Co.	JPM	4.12%
Cisco Systems, Inc.	CSCO	4.10%
Bank of America Corporation	BAC	3.95%
Broadcom Inc.	AVGO	3.87%
Chevron Corporation	CVX	3.27%
International Business Machines Corporation	IBM	3.17%
QUALCOMM Incorporated	QCOM	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.413 CAD	Aug 5, 2026
Jun 29, 2026	0.413 CAD	Jul 3, 2026
May 28, 2026	0.413 CAD	Jun 2, 2026
Apr 29, 2026	0.413 CAD	May 4, 2026
Mar 30, 2026	0.413 CAD	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error