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

Canada flag Canada · Delayed Price · Currency is CAD
26.92
+0.02 (0.07%)
Aug 10, 2026, 3:59 PM EST
Assets1.14B
Expense Ratio0.79%
PE Ratio21.19
Dividend (ttm)1.59
Dividend Yield5.92%
Ex-Dividend DateJul 30, 2026
Payout FrequencyMonthly
Payout Ratio125.40%
1-Year Return+21.09%
Volume20,382
Open26.97
Previous Close26.90
Day's Range26.83 - 26.97
52-Week Low23.61
52-Week High27.29
Beta0.62
Holdings80
Inception DateFeb 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.

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 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Top 10 Holdings

41.39% of assets
NameSymbolWeight
AbbVie Inc.ABBV5.01%
Apple Inc.AAPL4.90%
Broadcom Inc.AVGO4.50%
Cisco Systems, Inc.CSCO4.35%
JPMorgan Chase & Co.JPM4.33%
Merck & Co., Inc.MRK4.22%
Bank of America CorporationBAC4.18%
Chevron CorporationCVX3.57%
Microsoft CorporationMSFT3.19%
ExxonMobil Holdings CorporationXOM3.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 20260.140 CADAug 5, 2026
Jun 29, 20260.140 CADJul 3, 2026
May 28, 20260.140 CADJun 2, 2026
Apr 29, 20260.130 CADMay 4, 2026
Mar 30, 20260.130 CADApr 2, 2026
Feb 26, 20260.130 CADMar 3, 2026
Full Dividend History