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

Assets	1.12B
Expense Ratio	0.79%
PE Ratio	21.19
Dividend (ttm)	1.57
Dividend Yield	5.86%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	125.64%
1-Year Return	+22.65%

Volume	16,702
Open	26.55
Previous Close	26.67
Day's Range	26.48 - 26.64
52-Week Low	22.91
52-Week High	27.28
Beta	0.62
Holdings	78
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.

• 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 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Top 10 Holdings

39.73% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	4.63%
Cisco Systems, Inc.	CSCO	4.47%
Broadcom Inc.	AVGO	4.20%
International Business Machines Corporation	IBM	4.00%
Merck & Co., Inc.	MRK	3.99%
JPMorgan Chase & Co.	JPM	3.79%
QUALCOMM Incorporated	QCOM	3.75%
Exxon Mobil Corporation	XOM	3.69%
Chevron Corporation	CVX	3.64%
Bank of America Corporation	BAC	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2025	0.130 CAD	Jan 5, 2026