BMO US High Dividend Covered Call Fund (TSX:ZWH)
Canada · Delayed Price · Currency is CAD | Assets | 1.15B |
| Expense Ratio | 0.79% |
| PE Ratio | 21.19 |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 113.69% |
| 1-Year Return | +22.25% |
| Volume | 7,497 |
| Open | 26.91 |
| Previous Close | 26.90 |
| Day's Range | 26.80 - 26.93 |
| 52-Week Low | 23.23 |
| 52-Week High | 27.29 |
| Beta | 0.62 |
| Holdings | 79 |
| Inception Date | Feb 10, 2014 |
About ZWH
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.
Performance
ZWH had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.
Top 10 Holdings
39.70% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 5.30% |
| Apple Inc. | AAPL | 4.50% |
| Merck & Co., Inc. | MRK | 4.33% |
| Cisco Systems, Inc. | CSCO | 4.13% |
| JPMorgan Chase & Co. | JPM | 4.04% |
| Broadcom Inc. | AVGO | 3.90% |
| Bank of America Corporation | BAC | 3.89% |
| Chevron Corporation | CVX | 3.32% |
| QUALCOMM Incorporated | QCOM | 3.29% |
| CVS Health Corporation | CVS | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.140 CAD | Jul 3, 2026 |
| May 28, 2026 | 0.140 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.130 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.130 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.130 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.130 CAD | Feb 3, 2026 |