BMO US High Dividend Covered Call Fund (TSX:ZWH)
26.70
-0.36 (-1.33%)
Oct 30, 2026, 3:55 PM EDT
| Assets | 1.18B |
| Expense Ratio | 0.71% |
| PE Ratio | 23.76 |
| Forward PE | 17.81 |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 6.07% |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 144.16% |
| Volume | 53,957 |
| Open | 26.88 |
| Previous Close | 27.06 |
| Day's Range | 26.57 - 26.88 |
| 52-Week Low | 24.32 |
| 52-Week High | 27.29 |
| Beta | 0.59 |
| Holdings | 79 |
| Inception Date | Feb 10, 2014 |